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REGISTERED NUMBER: 09812430 (England and Wales)















Financial Statements for the Year Ended 31st October 2024

for

FMC Engineering UK Limited

FMC Engineering UK Limited (Registered number: 09812430)

Contents of the Financial Statements
for the Year Ended 31st October 2024










Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


FMC Engineering UK Limited

Company Information
for the Year Ended 31st October 2024







DIRECTORS: G S Dean
R J Waddington





REGISTERED OFFICE: 1-3 Manor Road
Chatham
Kent
ME4 6AE





REGISTERED NUMBER: 09812430 (England and Wales)





ACCOUNTANTS: Beak Kemmenoe
Chartered Accountants
1-3 Manor Road
Chatham
Kent
ME4 6AE

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
FMC Engineering UK Limited


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of FMC Engineering UK Limited for the year ended 31st October 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of FMC Engineering UK Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of FMC Engineering UK Limited and state those matters that we have agreed to state to the Board of Directors of FMC Engineering UK Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than FMC Engineering UK Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that FMC Engineering UK Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of FMC Engineering UK Limited. You consider that FMC Engineering UK Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of FMC Engineering UK Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Beak Kemmenoe
Chartered Accountants
1-3 Manor Road
Chatham
Kent
ME4 6AE


9th April 2025

FMC Engineering UK Limited (Registered number: 09812430)

Balance Sheet
31st October 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 44,251 56,049
Investments 5 67,886 52,532
112,137 108,581

CURRENT ASSETS
Debtors 6 110,768 101,100
Cash at bank and in hand 512,560 320,697
623,328 421,797
CREDITORS
Amounts falling due within one year 7 197,433 54,376
NET CURRENT ASSETS 425,895 367,421
TOTAL ASSETS LESS CURRENT
LIABILITIES

538,032

476,002

CREDITORS
Amounts falling due after more than one
year

8

(19,542

)

(35,942

)

PROVISIONS FOR LIABILITIES (14,290 ) (10,649 )
NET ASSETS 504,200 429,411

CAPITAL AND RESERVES
Called up share capital 400 400
Retained earnings 503,800 429,011
SHAREHOLDERS' FUNDS 504,200 429,411

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

FMC Engineering UK Limited (Registered number: 09812430)

Balance Sheet - continued
31st October 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 Board of Directors and authorised for issue on 9th April 2025 and were signed on its behalf by:





G S Dean - Director


FMC Engineering UK Limited (Registered number: 09812430)

Notes to the Financial Statements
for the Year Ended 31st October 2024


1. STATUTORY INFORMATION

FMC Engineering UK 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 as modified by the revaluation of certain assets.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on reducing balance

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
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

FMC Engineering UK Limited (Registered number: 09812430)

Notes to the Financial Statements - continued
for the Year Ended 31st October 2024


2. ACCOUNTING POLICIES - continued

Investment gold
The company's investment gold is included at fair value. Fair value gains and losses are recognised in the Income Statement. Deferred taxation is provided on accumulated unrealised gains or losses.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st November 2023 121,759
Additions 2,659
At 31st October 2024 124,418
DEPRECIATION
At 1st November 2023 65,710
Charge for year 14,457
At 31st October 2024 80,167
NET BOOK VALUE
At 31st October 2024 44,251
At 31st October 2023 56,049

FMC Engineering UK Limited (Registered number: 09812430)

Notes to the Financial Statements - continued
for the Year Ended 31st October 2024


4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1st November 2023 55,371
Transfer to ownership (22,376 )
At 31st October 2024 32,995
DEPRECIATION
At 1st November 2023 17,358
Charge for year 9,503
Transfer to ownership (17,066 )
At 31st October 2024 9,795
NET BOOK VALUE
At 31st October 2024 23,200
At 31st October 2023 38,013

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1st November 2023 52,532
Revaluations 15,354
At 31st October 2024 67,886
NET BOOK VALUE
At 31st October 2024 67,886
At 31st October 2023 52,532

Cost or valuation at 31st October 2024 is represented by:

Other
investments
£   
Valuation in 2023 (2,468 )
Valuation in 2024 15,354
Cost 55,000
67,886

The investments are in gold held for capital appreciation.

FMC Engineering UK Limited (Registered number: 09812430)

Notes to the Financial Statements - continued
for the Year Ended 31st October 2024


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 109,735 96,551
Other debtors 1,033 4,549
110,768 101,100

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,000 10,000
Hire purchase contracts 6,400 15,136
Trade creditors - 1,080
Taxation and social security 167,955 22,356
Other creditors 13,078 5,804
197,433 54,376

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 6,667 16,667
Hire purchase contracts 12,875 19,275
19,542 35,942