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Registered Number: 14545580
England and Wales

 

 

 

ERGOTECH CONSTRUCTION LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2024

End date: 31 December 2024
Director Lee Paul Eardley
Registered Number 14545580
Registered Office 46 Thorns Road
Brierley Hill
England
DY5 2JT
Secretary Kerry Ann Berrow
1
 
 
Notes
 
2024
£
  2023
£
Turnover 276,046    268,818 
Cost of sales (157,243)   (156,784)
Gross profit 118,803    112,034 
Administrative expenses (92,554)   (93,405)
Operating profit 26,249    18,629 
Interest payable and similar charges (7,774)   (7)
Profit/(Loss) on ordinary activities before taxation 18,475    18,622 
Tax on profit on ordinary activities (3,914)   (4,197)
Profit/(Loss) for the financial year 14,561    14,425 
 
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 12,964    16,765 
12,964    16,765 
Current assets      
Cash at bank and in hand 38,357    21,251 
Creditors: amount falling due within one year 4 (41,535)   (32,791)
Net current assets (3,178)   (11,540)
 
Total assets less current liabilities 9,786    5,225 
Net assets 9,786    5,225 
 

Capital and reserves
     
Called up share capital 5 100    100 
Profit and loss account 9,686    5,125 
Shareholders' funds 9,786    5,225 
 


For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 17 February 2025 and were signed by:


-------------------------------
Lee Paul Eardley
Director
3
General Information
Ergotech Construction Limited is a private company, limited by shares, registered in England and Wales, registration number 14545580, registration address 46 Thorns Road, Brierley Hill, England, DY5 2JT.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises of invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 25% Reducing Balance
Computer Equipment 33% Straight Line
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Computer Equipment   Total
  £   £   £
At 01 January 2024 22,233    135    22,368 
Additions   460    460 
Disposals    
At 31 December 2024 22,233    595    22,828 
Depreciation
At 01 January 2024 5,558    45    5,603 
Charge for year 4,169    92    4,261 
On disposals    
At 31 December 2024 9,727    137    9,864 
Net book values
Closing balance as at 31 December 2024 12,506    458    12,964 
Opening balance as at 01 January 2024 16,675    90    16,765 


4.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 598    8,535 
Corporation Tax 8,225    4,197 
PAYE & Social Security 1,524    799 
Accrued Expenses 209    205 
Director's Current Accounts 11,494    4,734 
VAT 19,485    14,321 
41,535    32,791 

5.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Ordinary shares of £1.00 each 100    100 
100    100 

4