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2CI ENGINEERING LIMITED

Registered Number
11611262
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2024

2CI ENGINEERING LIMITED
Company Information
for the year from 1 November 2023 to 31 October 2024

Director

BARRETT, Simon Clifford

Registered Address

C/O Xeinadin First Floor Secure House
Lulworth Close
Chandler's Ford
SO53 3TL

Registered Number

11611262 (England and Wales)
2CI ENGINEERING LIMITED
Balance Sheet as at
31 October 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets31,9102,569
1,9102,569
Current assets
Debtors48,289-
Cash at bank and on hand9,14616,007
17,43516,007
Creditors amounts falling due within one year5(13,646)(18,533)
Net current assets (liabilities)3,789(2,526)
Total assets less current liabilities5,69943
Net assets5,69943
Capital and reserves
Called up share capital1010
Profit and loss account5,68933
Shareholders' funds5,69943
The financial statements were approved and authorised for issue by the Director on 4 February 2025, and are signed on its behalf by:
BARRETT, Simon Clifford
Director
Registered Company No. 11611262
2CI ENGINEERING LIMITED
Notes to the Financial Statements
for the year ended 31 October 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 November 236,145
At 31 October 246,145
Depreciation and impairment
At 01 November 233,576
Charge for year659
At 31 October 244,235
Net book value
At 31 October 241,910
At 31 October 232,569
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables8,289-
Total8,289-
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
5.Creditors: amounts due within one year

2024

2023

££
Amounts owed to related parties-7,652
Taxation and social security11,8969,642
Accrued liabilities and deferred income1,7501,239
Total13,64618,533
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
BARRETT, Simon Clifford(7,652)62,58854,9360
(7,652)62,58854,9360