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REGISTERED NUMBER: 05671929 (England and Wales)











Financial Statements for the Year Ended 30 June 2024

for

EESI Contracting Limited

Previously known as
EESI Remediation Limited

EESI Contracting Limited (Registered number: 05671929)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


EESI Contracting Limited

Company Information
for the Year Ended 30 June 2024







DIRECTOR: P J Mulvey





SECRETARY: J Cookson





REGISTERED OFFICE: 87 High Street
Hanham
Bristol
BS15 3QG





REGISTERED NUMBER: 05671929 (England and Wales)





ACCOUNTANTS: Perpetual Business & Tax Advisors
2nd Floor
53 High Street
Keynsham
Bristol
BS31 1DS

EESI Contracting Limited (Registered number: 05671929)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 12,731 29,906

CURRENT ASSETS
Debtors 4 376,427 376,227
Cash at bank 30,599 66,103
407,026 442,330
CREDITORS
Amounts falling due within one year 5 64,116 59,761
NET CURRENT ASSETS 342,910 382,569
TOTAL ASSETS LESS CURRENT
LIABILITIES

355,641

412,475

CREDITORS
Amounts falling due after more than one
year

6

818,951

781,474

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (463,410 ) (369,099 )
(463,310 ) (368,999 )
355,641 412,475

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

EESI Contracting Limited (Registered number: 05671929)

Balance Sheet - continued
30 June 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 13 March 2025 and were signed by:





P J Mulvey - Director


EESI Contracting Limited (Registered number: 05671929)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. 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.

Taxation
Taxation for the year 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 year 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.

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.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 6 ) .

EESI Contracting Limited (Registered number: 05671929)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

3. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2023 56,296
Disposals (21,490 )
At 30 June 2024 34,806
DEPRECIATION
At 1 July 2023 26,390
Charge for year 5,087
Eliminated on disposal (9,402 )
At 30 June 2024 22,075
NET BOOK VALUE
At 30 June 2024 12,731
At 30 June 2023 29,906

4. DEBTORS
30.6.24 30.6.23
£    £   
Amounts falling due within one year:
Trade debtors 139,521 164,694
Other debtors 8,253 2,766
147,774 167,460

Amounts falling due after more than one year:
Amounts owed by group undertakings 228,653 208,767

Aggregate amounts 376,427 376,227

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade creditors 46,614 27,167
Taxation and social security 4,245 17,537
Other creditors 13,257 15,057
64,116 59,761

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.24 30.6.23
£    £   
Amounts owed to group undertakings 818,951 781,474

EESI Contracting Limited (Registered number: 05671929)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued

Creditors of more than 1 year represent funds forwarded in support of the company from an Australian company who is related by virtue of common ownership.

The creditor is willing to continue to forward supportive funds until such a time as the company is able to generate sufficient profit in order to repay the amount owed.

There are no fixed terms of repayment nor interest charged in relation to this loan.