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REGISTERED NUMBER: 03531864 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH APRIL 2024

FOR

ERGOTECHNICS LIMITED

ERGOTECHNICS LIMITED (REGISTERED NUMBER: 03531864)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ERGOTECHNICS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH APRIL 2024







DIRECTORS: I E Farrow
R Howard





REGISTERED OFFICE: 1759 London Road
Leigh-On-Sea
Essex
SS9 2RZ





REGISTERED NUMBER: 03531864 (England and Wales)





ACCOUNTANTS: Platt Rushton LLP
Chartered Accountants
Sutherland House
1759 London Road
Leigh on Sea
Essex
SS9 2RZ

ERGOTECHNICS LIMITED (REGISTERED NUMBER: 03531864)

BALANCE SHEET
30TH APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 13,063 12,029
13,063 12,029

CURRENT ASSETS
Debtors 6 185,928 149,358
Cash at bank and in hand 4,773 97,885
190,701 247,243
CREDITORS
Amounts falling due within one year 7 184,671 169,478
NET CURRENT ASSETS 6,030 77,765
TOTAL ASSETS LESS CURRENT
LIABILITIES

19,093

89,794

CREDITORS
Amounts falling due after more than one
year

8

(16,718

)

(21,470

)

PROVISIONS FOR LIABILITIES (2,081 ) (2,081 )
NET ASSETS 294 66,243

CAPITAL AND RESERVES
Called up share capital 102 102
Retained earnings 192 66,141
SHAREHOLDERS' FUNDS 294 66,243

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

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

The directors acknowledge their 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.

ERGOTECHNICS LIMITED (REGISTERED NUMBER: 03531864)

BALANCE SHEET - continued
30TH APRIL 2024


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 Board of Directors and authorised for issue on 30th January 2025 and were signed on its behalf by:





I E Farrow - Director


ERGOTECHNICS LIMITED (REGISTERED NUMBER: 03531864)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH APRIL 2024

1. STATUTORY INFORMATION

Ergotechnics 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.

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 - 33% on reducing balance and 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 7 ) .

ERGOTECHNICS LIMITED (REGISTERED NUMBER: 03531864)

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

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st May 2023
and 30th April 2024 10,000
AMORTISATION
At 1st May 2023
and 30th April 2024 10,000
NET BOOK VALUE
At 30th April 2024 -
At 30th April 2023 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st May 2023 183,404
Additions 5,616
At 30th April 2024 189,020
DEPRECIATION
At 1st May 2023 171,375
Charge for year 4,582
At 30th April 2024 175,957
NET BOOK VALUE
At 30th April 2024 13,063
At 30th April 2023 12,029

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 105,785 62,261
Other debtors 80,143 87,097
185,928 149,358

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 14,177 9,998
Trade creditors 77,814 26,951
Taxation and social security 52,607 92,144
Other creditors 40,073 40,385
184,671 169,478

ERGOTECHNICS LIMITED (REGISTERED NUMBER: 03531864)

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

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 16,718 21,470

9. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 10,000 10,000

10. SECURED DEBTS

The bank overdraft facilities are personally secured by the director, Mr I Farrow.

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

2024 2023
£    £   
I E Farrow
Balance outstanding at start of year - 4,269
Amounts advanced 8,127 -
Amounts repaid - (4,269 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 8,127 -

12. RELATED PARTY DISCLOSURES

Included within creditors due less than one year is an interest free loan from a director of £1,834 (2023: £1,370)

Included within other debtors is accrued income of £7,900 (2023 £5,900) for services provided to a trading entity under the common control of one of the directors.


Included within other creditors are accrued costs of £0 (2023 £26,082) for services provided by a trading entity under the common control of one of the directors.

Included within trade creditors are invoices totalling £28,357 for services provided by a trading entity under the common control of one of the directors.