1 August 2023 false No description of principal activity Taxfiler 2024.6 NI010794business:PrivateLimitedCompanyLtd2023-08-012024-07-31 NI0107942023-07-31 NI0107942023-08-012024-07-31 NI010794business:AuditExempt-NoAccountantsReport2023-08-012024-07-31 NI010794business:FilletedAccounts2023-08-012024-07-31 NI0107942024-07-31 NI010794business:Director12023-08-012024-07-31 NI010794business:Director22023-08-012024-07-31 NI010794business:RegisteredOffice2023-08-012024-07-31 NI0107942023-07-31 NI010794core:WithinOneYear2024-07-31 NI010794core:WithinOneYear2023-07-31 NI010794core:ShareCapitalcore:PreviouslyStatedAmount2024-07-31 NI010794core:ShareCapitalcore:PreviouslyStatedAmount2023-07-31 NI010794core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-07-31 NI010794core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-07-31 NI010794core:PreviouslyStatedAmount2024-07-31 NI010794core:PreviouslyStatedAmount2023-07-31 NI010794business:SmallEntities2023-08-012024-07-31 NI010794countries:NorthernIreland2023-08-012024-07-31 NI010794core:PlantMachinery2023-08-012024-07-31 NI010794core:MotorVehicles2023-08-012024-07-31 NI010794core:PlantMachinery2023-07-31 NI010794core:MotorVehicles2023-07-31 NI010794core:PlantMachinery2024-07-31 NI010794core:MotorVehicles2024-07-31 NI0107942022-08-012023-07-31 iso4217:GBP xbrli:pure
Company Registration No. NI010794 (Northern Ireland)
Engineering Equipment Company (Northern Ireland) Limited Unaudited accounts for the year ended 31 July 2024
Engineering Equipment Company (Northern Ireland) Limited Unaudited accounts Contents
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Engineering Equipment Company (Northern Ireland) Limited Company Information for the year ended 31 July 2024
Directors
B M Bonner W J Bonner
Company Number
NI010794 (Northern Ireland)
Registered Office
Units 3 & 11 Holly Business Park Blackstaff Way Belfast BT11 9DS Northern Ireland
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Engineering Equipment Company (Northern Ireland) Limited Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
30,814 
18,036 
Investment property
107,500 
107,500 
138,314 
125,536 
Current assets
Inventories
40,554 
40,763 
Debtors
522,832 
384,818 
Cash at bank and in hand
203,910 
343,569 
767,296 
769,150 
Creditors: amounts falling due within one year
(299,747)
(220,070)
Net current assets
467,549 
549,080 
Total assets less current liabilities
605,863 
674,616 
Provisions for liabilities
Deferred tax
(810)
(1,172)
Net assets
605,053 
673,444 
Capital and reserves
Called up share capital
3 
3 
Profit and loss account
605,050 
673,441 
Shareholders' funds
605,053 
673,444 
For the year ending 31 July 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 17 October 2024 and were signed on its behalf by
B M Bonner Director Company Registration No. NI010794
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Engineering Equipment Company (Northern Ireland) Limited Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
Engineering Equipment Company (Northern Ireland) Limited is a private company, limited by shares, registered in Northern Ireland, registration number NI010794. The registered office is Units 3 & 11, Holly Business Park, Blackstaff Way, Belfast, BT11 9DS, Northern Ireland.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
12.5 - 20% straight line
Motor vehicles
20 - 25% straight line
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Engineering Equipment Company (Northern Ireland) Limited Notes to the Accounts for the year ended 31 July 2024
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 August 2023
37,233 
41,867 
79,100 
Additions
- 
21,333 
21,333 
Disposals
(217)
(41,867)
(42,084)
At 31 July 2024
37,016 
21,333 
58,349 
Depreciation
At 1 August 2023
20,048 
41,016 
61,064 
Charge for the year
3,437 
4,267 
7,704 
On disposals
(217)
(41,016)
(41,233)
At 31 July 2024
23,268 
4,267 
27,535 
Net book value
At 31 July 2024
13,748 
17,066 
30,814 
At 31 July 2023
17,185 
851 
18,036 
5
Investment property
2024 
£ 
Fair value at 1 August 2023
107,500 
At 31 July 2024
107,500 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
522,527 
384,818 
Other debtors
305 
- 
522,832 
384,818 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
21,101 
9,152 
Trade creditors
168,355 
112,749 
Taxes and social security
2,434 
2,374 
Loans from directors
102,259 
75,828 
Accruals
5,598 
19,967 
299,747 
220,070 
8
Average number of employees
During the year the average number of employees was 5 (2023: 7).
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