2023-06-01 SC065040 2024-05-31 SC065040 2023-06-01 2024-05-31 SC065040 2023-05-31 SC065040 2022-06-01 2023-05-31 SC065040 uk-core:WithinOneYear 2023-05-31 SC065040 uk-core:WithinOneYear 2024-05-31 SC065040 uk-core:ShareCapital 2024-05-31 SC065040 uk-core:ShareCapital 2023-05-31 SC065040 uk-core:RetainedEarningsAccumulatedLosses 2024-05-31 SC065040 uk-core:RetainedEarningsAccumulatedLosses 2023-05-31 SC065040 uk-bus:Director1 2023-06-01 2024-05-31 SC065040 uk-core:PlantMachinery 2023-06-01 2024-05-31 SC065040 uk-core:MotorVehicles 2023-06-01 2024-05-31 SC065040 uk-core:FurnitureFittings 2023-06-01 2024-05-31 SC065040 uk-core:FurnitureFittings 2023-05-31 SC065040 uk-core:MotorVehicles 2023-05-31 SC065040 uk-core:PlantMachinery 2023-05-31 SC065040 uk-core:PlantMachinery 2024-05-31 SC065040 uk-core:MotorVehicles 2024-05-31 SC065040 uk-core:FurnitureFittings 2024-05-31 iso4217:GBP xbrli:pure SC065040 uk-bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 SC065040 uk-bus:FRS102 2023-06-01 2024-05-31 SC065040 uk-bus:FilletedAccounts 2023-06-01 2024-05-31 SC065040 uk-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31
E C E Engineering (Dundee) Limited
Registered Number:SC065040
For the year ended 31 May 2024
Scotland
Unaudited Financial Statements
2
For the year ended 31 May 2024
E C E Engineering (Dundee) Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
SC065040
As at 31 May 2024
E C E Engineering (Dundee) Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
33,852
39,396
2
33,852
39,396
Current assets
Inventories
10,459
8,478
3
Trade and other receivables
47,105
82,626
4
128,644
Cash and cash equivalents
163,437
254,541
186,208
Trade and other payables: amounts falling due within one year
(46,804)
(83,303)
5
139,404
171,238
Net current assets
Total assets less current liabilities
205,090
178,800
205,090
Net assets
178,800
Capital and reserves
Called up share capital
10,000
10,000
Retained earnings
195,090
168,800
205,090
178,800
Shareholders' funds
For the year ended 31 May 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Kenneth Whyte Director
These financial statements were approved and authorised for issue by the Board on 27 February 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 May 2024
E C E Engineering (Dundee) Limited
Notes to the Financial Statements
Statutory Information
E C E Engineering (Dundee) Limited is a private limited company, limited by shares, domiciled in Scotland, registration number SC065040.
Registered address:
Unit 12
Faraday Street
Dryburgh Industrial Estate
Dundee
DD2 3QQ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 'The
Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have
been prepared under the historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
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:
Plant and machinery
10% Reducing balance
25% Reducing balance
Motor vehicles
10% Reducing balance
Fixtures and fittings
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Hire purchase and leasing commitments
The finance element of the rental payment is charged to the profit and loss account on a straight line basis.
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5
For the year ended 31 May 2024
E C E Engineering (Dundee) Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Fixtures and
fittings
Motor vehicles
Plant and
machinery
£
£
£
£
Cost or valuation
At 01 June 2023
308,888
10,729
22,000
276,159
At 31 May 2024
276,159
22,000
10,729
308,888
Provision for depreciation and impairment
At 01 June 2023
269,492
7,988
11,296
250,208
Charge for year
5,544
274
2,675
2,595
At 31 May 2024
275,036
8,262
13,971
252,803
At 31 May 2024
Net book value
23,356
8,029
2,467
33,852
At 31 May 2023
25,951
10,704
2,741
39,396
3. Inventories
2023
2024
£
£
Stocks
8,478
10,459
4. Trade and other receivables
2023
2024
£
£
Trade debtors
80,474
45,220
Other debtors
2,152
1,885
47,105
82,626
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
21,768
11,000
Taxation and social security
33,195
13,777
Other creditors
28,340
22,027
83,303
46,804
6. Average number of persons employed
During the year the average number of employees was 5 (2023 : 5)
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