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REGISTERED NUMBER: 11800131 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 FEBRUARY 2024 TO 31 DECEMBER 2024

FOR

FARNBOROUGH ENGINEERING CONSULTANTS
LIMITED

FARNBOROUGH ENGINEERING CONSULTANTS
LIMITED (REGISTERED NUMBER: 11800131)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 FEBRUARY 2024 TO 31 DECEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


FARNBOROUGH ENGINEERING CONSULTANTS
LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 FEBRUARY 2024 TO 31 DECEMBER 2024







DIRECTOR: C J Breckon





REGISTERED OFFICE: Town Gate
38 London Street
Basingstoke
Hampshire
RG21 7NY





REGISTERED NUMBER: 11800131 (England and Wales)





ACCOUNTANTS: Graham Paul Limited
Court House
Court Road
Bridgend
CF31 1BE

FARNBOROUGH ENGINEERING CONSULTANTS
LIMITED (REGISTERED NUMBER: 11800131)

BALANCE SHEET
31 DECEMBER 2024

2024 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,419 6,500

CURRENT ASSETS
Debtors 5 837,778 752,068
Cash at bank and in hand 680,467 633,278
1,518,245 1,385,346
CREDITORS
Amounts falling due within one year 6 609,428 791,577
NET CURRENT ASSETS 908,817 593,769
TOTAL ASSETS LESS CURRENT
LIABILITIES

914,236

600,269

CAPITAL AND RESERVES
Called up share capital 250,000 250,000
Retained earnings 664,236 350,269
914,236 600,269

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 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.

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 March 2025 and were signed by:





C J Breckon - Director


FARNBOROUGH ENGINEERING CONSULTANTS
LIMITED (REGISTERED NUMBER: 11800131)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 FEBRUARY 2024 TO 31 DECEMBER 2024


1. STATUTORY INFORMATION

Farnborough Engineering Consultants 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.

The Company has continued to see a steady demand for Consulting Services across all sectors which has provided stable trading conditions for the reporting period.

As such, the accounts are prepared on the going concern basis.

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 etc - 33% on cost

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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

FARNBOROUGH ENGINEERING CONSULTANTS
LIMITED (REGISTERED NUMBER: 11800131)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 FEBRUARY 2024 TO 31 DECEMBER 2024


2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 18 (2024 - 19 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2024 17,269
Additions 3,308
At 31 December 2024 20,577
DEPRECIATION
At 1 February 2024 10,769
Charge for period 4,389
At 31 December 2024 15,158
NET BOOK VALUE
At 31 December 2024 5,419
At 31 January 2024 6,500

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2024
£    £   
Trade debtors 485,129 322,332
Amounts owed by group undertakings 229,848 219,492
Amounts recoverable on contract 87,541 186,261
Other debtors 35,260 23,983
837,778 752,068

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2024
£    £   
Payments on account 418,486 643,666
Trade creditors 62,295 66,777
Taxation and social security 96,339 47,793
Other creditors 32,308 33,341
609,428 791,577