Acorah Software Products - Accounts Production 16.2.850 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 12765961 Mr C Emenogu iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12765961 2023-07-31 12765961 2024-07-31 12765961 2023-08-01 2024-07-31 12765961 frs-core:CurrentFinancialInstruments 2024-07-31 12765961 frs-core:MotorVehicles 2024-07-31 12765961 frs-core:MotorVehicles 2023-08-01 2024-07-31 12765961 frs-core:MotorVehicles 2023-07-31 12765961 frs-core:ShareCapital 2024-07-31 12765961 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 12765961 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 12765961 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 12765961 frs-bus:SmallEntities 2023-08-01 2024-07-31 12765961 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 12765961 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 12765961 frs-bus:Director1 2023-08-01 2024-07-31 12765961 frs-countries:EnglandWales 2023-08-01 2024-07-31 12765961 2022-07-31 12765961 2023-07-31 12765961 2022-08-01 2023-07-31 12765961 frs-core:CurrentFinancialInstruments 2023-07-31 12765961 frs-core:ShareCapital 2023-07-31 12765961 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 12765961
Ceng Engineering Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2024
Malcolm Horton & Co
57 Windmill Street
Gravesend
Kent
DA12 1BB
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 12765961
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 675
- 675
CURRENT ASSETS
Debtors 5 203 -
Cash at bank and in hand 11 -
214 -
Creditors: Amounts Falling Due Within One Year 6 (3,992 ) (479 )
NET CURRENT ASSETS (LIABILITIES) (3,778 ) (479 )
TOTAL ASSETS LESS CURRENT LIABILITIES (3,778 ) 196
NET (LIABILITIES)/ASSETS (3,778 ) 196
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (3,779 ) 195
SHAREHOLDERS' FUNDS (3,778) 196
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr C Emenogu
Director
16th April 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Ceng Engineering Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12765961 . The registered office is Brunel House 340 Firecrest Court, Centre Park, Warrington, Cheshire, WA1 1RG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 25% on straight line basis
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: NIL)
1 -
4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 August 2023 2,700
As at 31 July 2024 2,700
Depreciation
As at 1 August 2023 2,025
Provided during the period 675
As at 31 July 2024 2,700
Net Book Value
As at 31 July 2024 -
As at 1 August 2023 675
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 203 -
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 -
Other creditors 3,991 479
3,992 479
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 3