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REGISTERED NUMBER: 00708474 (England and Wales)















Unaudited Financial Statements for the Year Ended 28 February 2025

for

Control Engineering Limited

Control Engineering Limited (Registered number: 00708474)






Contents of the Financial Statements
for the year ended 28 February 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Control Engineering Limited

Company Information
for the year ended 28 February 2025







DIRECTORS: J T Allan
J N Parrott





SECRETARY: Mrs G Penketh





REGISTERED OFFICE: 3 Perry Road
Industrial Estate East
Witham
Essex
CM8 3AS





REGISTERED NUMBER: 00708474 (England and Wales)





ACCOUNTANTS: Simpson Forbes Accountants
Unit 6,CherryTree Farm
Blackmore End Road
Sible Hedingham
Essex
CO9 3LZ

Control Engineering Limited (Registered number: 00708474)

Balance Sheet
28 February 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 71,673 87,744

CURRENT ASSETS
Stocks 1,152,689 826,302
Debtors 5 798,428 1,096,495
Cash at bank and in hand 1,072,564 902,515
3,023,681 2,825,312
CREDITORS
Amounts falling due within one year 6 1,006,824 1,183,991
NET CURRENT ASSETS 2,016,857 1,641,321
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,088,530

1,729,065

PROVISIONS FOR LIABILITIES 13,439 17,457
NET ASSETS 2,075,091 1,711,608

CAPITAL AND RESERVES
Called up share capital 50,920 50,920
Share premium 5,925 5,925
Retained earnings 2,018,246 1,654,763
SHAREHOLDERS' FUNDS 2,075,091 1,711,608

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 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.

Control Engineering Limited (Registered number: 00708474)

Balance Sheet - continued
28 February 2025


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 20 June 2025 and were signed on its behalf by:





J N Parrott - Director


Control Engineering Limited (Registered number: 00708474)

Notes to the Financial Statements
for the year ended 28 February 2025

1. STATUTORY INFORMATION

Control Engineering 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.

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 - 18% on cost

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Control Engineering Limited (Registered number: 00708474)

Notes to the Financial Statements - continued
for the year ended 28 February 2025

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 23 (2024 - 25 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2024 424,565
Additions 7,148
At 28 February 2025 431,713
DEPRECIATION
At 1 March 2024 336,821
Charge for year 23,219
At 28 February 2025 360,040
NET BOOK VALUE
At 28 February 2025 71,673
At 29 February 2024 87,744

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 563,214 1,083,795
Amounts owed by group undertakings 220,000 -
Other debtors 15,214 12,700
798,428 1,096,495

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 682 561
Trade creditors 712,006 738,226
Amounts owed to group undertakings - 80,000
Taxation and social security 191,243 241,073
Other creditors 102,893 124,131
1,006,824 1,183,991

7. RELATED PARTY DISCLOSURES

In the year to 28th February 2025, the company was charged rent of £32,750 (2024: £32,750) and £230,000 for management charges by Conpro Ltd.

As at the year end, the company was owed £220,000 by Conpro Ltd.

Both Conpro Limited and Control Engineering Ltd have a common director.

Both companies are under common control.

Control Engineering Limited (Registered number: 00708474)

Notes to the Financial Statements - continued
for the year ended 28 February 2025

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is J N Parrott.