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REGISTERED NUMBER: 01428969 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024

FOR

AUTUMN ENGINEERING LIMITED

AUTUMN ENGINEERING LIMITED (REGISTERED NUMBER: 01428969)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


AUTUMN ENGINEERING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTOR: R K Nicholls





REGISTERED OFFICE: 58 Bath Street
Gravesend
Kent
DA11 0DF





REGISTERED NUMBER: 01428969 (England and Wales)





ACCOUNTANTS: Carleys
Second Floor South
The Fitted Rigging House
The Historic Dockyard
Chatham
Kent
ME4 4TZ

AUTUMN ENGINEERING LIMITED (REGISTERED NUMBER: 01428969)

BALANCE SHEET
30 JUNE 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,018 2,094

CURRENT ASSETS
Debtors 5 144,952 124,489
Cash at bank and in hand 120,127 98,192
265,079 222,681
CREDITORS
Amounts falling due within one year 6 60,918 43,686
NET CURRENT ASSETS 204,161 178,995
TOTAL ASSETS LESS CURRENT
LIABILITIES

206,179

181,089

PROVISIONS FOR LIABILITIES 125 -
NET ASSETS 206,054 181,089

CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Retained earnings 205,054 180,089
SHAREHOLDERS' FUNDS 206,054 181,089

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 4 January 2025 and were signed by:





R K Nicholls - Director


AUTUMN ENGINEERING LIMITED (REGISTERED NUMBER: 01428969)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024


1. STATUTORY INFORMATION

Autumn Engineering Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Sales are recognised at the point the work is done.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance, 20% on cost and 15% on reducing balance

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The pension cost charge represents contributions payable by the company to the fund.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 9 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2023 36,029
Additions 283
At 30 June 2024 36,312
DEPRECIATION
At 1 July 2023 33,935
Charge for year 359
At 30 June 2024 34,294
NET BOOK VALUE
At 30 June 2024 2,018
At 30 June 2023 2,094

AUTUMN ENGINEERING LIMITED (REGISTERED NUMBER: 01428969)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 75,850 53,196
Amounts recoverable on contract 31,718 35,177
Other debtors 37,384 36,116
144,952 124,489

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 2,587 664
Taxation and social security 50,551 36,059
Other creditors 7,780 6,963
60,918 43,686

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1,000 Ordinary £1 1,000 1,000

8. CAPITAL COMMITMENTS
2024 2023
£    £   
Contracted but not provided for in the
financial statements 17,500 17,500

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2024 and 30 June 2023:

2024 2023
£    £   
R K Nicholls
Balance outstanding at start of year (40 ) (345 )
Amounts advanced 10,637 15,305
Amounts repaid (11,000 ) (15,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (403 ) (40 )