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REGISTERED NUMBER: 08745676 (England and Wales)















Unaudited Financial Statements

for the Period 1 May 2023 to 29 April 2024

for

ETEC Engineering Systems Limited

ETEC Engineering Systems Limited (Registered number: 08745676)






Contents of the Financial Statements
for the Period 1 May 2023 to 29 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

ETEC Engineering Systems Limited

Company Information
for the Period 1 May 2023 to 29 April 2024







DIRECTOR: Mr Marcus David Pritchard Levick





REGISTERED OFFICE: 11A Glenburn Avenue
Eastham
Merseyside
CH62 8DJ





REGISTERED NUMBER: 08745676 (England and Wales)





ACCOUNTANTS: Cheryl Bostock & Company Accountants Limited
395-397 Woodchurch Road
Prenton
Birkenhead
Merseyside

ETEC Engineering Systems Limited (Registered number: 08745676)

Balance Sheet
29 April 2024

29.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 10,976 10,953

CURRENT ASSETS
Debtors 5 140,744 138,143
Cash at bank 106 12,709
140,850 150,852
CREDITORS
Amounts falling due within one year 6 111,661 117,855
NET CURRENT ASSETS 29,189 32,997
TOTAL ASSETS LESS CURRENT
LIABILITIES

40,165

43,950

CREDITORS
Amounts falling due after more than one
year

7

(37,527

)

(38,077

)

PROVISIONS FOR LIABILITIES (2,130 ) (2,081 )
NET ASSETS 508 3,792

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 408 3,692
SHAREHOLDERS' FUNDS 508 3,792

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 April 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 April 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.

ETEC Engineering Systems Limited (Registered number: 08745676)

Balance Sheet - continued
29 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 director and authorised for issue on 18 February 2025 and were signed by:





Mr Marcus David Pritchard Levick - Director


ETEC Engineering Systems Limited (Registered number: 08745676)

Notes to the Financial Statements
for the Period 1 May 2023 to 29 April 2024

1. STATUTORY INFORMATION

ETEC Engineering Systems 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 - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the period 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 period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2023 - NIL).

ETEC Engineering Systems Limited (Registered number: 08745676)

Notes to the Financial Statements - continued
for the Period 1 May 2023 to 29 April 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 May 2023 6,675 8,990 3,055 18,720
Additions 2,315 1,333 192 3,840
At 29 April 2024 8,990 10,323 3,247 22,560
DEPRECIATION
At 1 May 2023 4,754 2,248 765 7,767
Charge for period 988 2,018 811 3,817
At 29 April 2024 5,742 4,266 1,576 11,584
NET BOOK VALUE
At 29 April 2024 3,248 6,057 1,671 10,976
At 30 April 2023 1,921 6,742 2,290 10,953

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.4.24 30.4.23
£    £   
Trade debtors 3,827 25,098
Work in progress 90,000 75,000
Directors' current accounts 7,689 -
Directors' loan accounts 35,920 35,920
VAT 3,308 2,125
140,744 138,143

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.4.24 30.4.23
£    £   
Hire purchase contracts 1,368 1,368
Trade creditors 2,114 5,426
Tax 4,514 3,327
Social security and other taxes - 1,184
Intercompany Transactions 7,850 -
Loan 92,940 103,850
Accrued expenses 2,875 2,700
111,661 117,855

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
29.4.24 30.4.23
£    £   
Other loans more 5yrs instal 37,527 38,077

Amounts falling due in more than five years:

Repayable by instalments
Other loans more 5yrs instal 37,527 38,077

ETEC Engineering Systems Limited (Registered number: 08745676)

Notes to the Financial Statements - continued
for the Period 1 May 2023 to 29 April 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 29.4.24 30.4.23
value: £    £   
100 Ordinary 1 100 100

9. RESERVES
Retained
earnings
£   

At 1 May 2023 3,692
Profit for the period 5,716
Dividends (9,000 )
At 29 April 2024 408

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 29 April 2024 and the year ended 30 April 2023:

29.4.24 30.4.23
£    £   
Mr Marcus David Pritchard Levick
Balance outstanding at start of period 55,920 62,980
Amounts advanced 36,527 16,256
Amounts repaid (28,844 ) (23,316 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 63,603 55,920

ETEC Engineering Systems Limited

Report of the Accountants to the Director of
ETEC Engineering Systems Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the period ended 29 April 2024 set out on pages two to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Cheryl Bostock & Company Accountants Limited
395-397 Woodchurch Road
Prenton
Birkenhead
Merseyside


18 February 2025