| Registered Number:10940573 |
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 August 2024
Essex MetalWorx Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Essex MetalWorx Ltd
Statement of Financial Position
2023
2024
| Property, plant and equipment |
2,900
6,606
2
2,900
6,606
| Trade and other receivables |
7,125
-
3
861
| Cash and cash equivalents |
2,622
2,622
7,986
| Trade and other payables: amounts falling due within one |
| year |
(11,595)
(2,368)
4
(3,609)
254
Net current assets
| Total assets less current liabilities |
3,154
2,997
| Trade and other payables: amounts falling due after more |
| than one year |
(3,000)
(3,094)
5
60
Net assets/liabilities
(3)
1
1
59
(4)
60
(3)
Shareholders' funds
| For the year ended 31 August 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 of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| Mr Luke Williams Director |
| These financial statements were approved and authorised for issue by the Board on 20 March 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 August 2024
Essex MetalWorx Ltd
Notes to the Financial Statements
Statutory Information
| Essex MetalWorx Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 10940573. |
| Principal place of business: |
Cherry Tree Farm
Lower Rd
Hockley
Essex
SS5 5LT
Suite 11 Woodland Place
Wickford
United Kingdom
SS11 8YB
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
| 2. Property, plant and equipment |
28,809
469
14,040
14,300
14,300
14,040
469
28,809
| Provision for depreciation and impairment |
22,203
469
8,309
13,425
Charge for year
3,706
-
1,981
1,725
25,909
469
10,290
15,150
(850)
3,750
-
2,900
875
5,731
-
6,606
| 3. Trade and other receivables |
2023
2024
-
7,125
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For the year ended 31 August 2024
Essex MetalWorx Ltd
Notes to the Financial Statements Continued
| 4. Trade and other payables: amounts falling due within one year |
2023
2024
-
(1)
| Taxation and social security |
2,368
2,195
-
9,401
2,368
11,595
| 5. Trade and other payables: amounts falling due after more than one year |
2023
2024
3,094
3,000
| 6. Average number of persons employed |
During the year the average number of employees was 1 (2023 : 1)
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