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REGISTERED NUMBER: 07778725 (England and Wales)












Unaudited Financial Statements

for the Year Ended 30 September 2024

for

Engineering Services Projects Limited

Engineering Services Projects Limited (Registered number: 07778725)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Engineering Services Projects Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: M R Lambourne
T J Kebble





REGISTERED OFFICE: Spectrum House
2B Suttons Lane
Hornchurch
Essex
RM12 6RJ





REGISTERED NUMBER: 07778725 (England and Wales)





ACCOUNTANTS: Johal & Company
Chartered Certified Accountants
& Registered Auditors
Spectrum House
2B Suttons Lane
Hornchurch
Essex
RM12 6RJ

Engineering Services Projects Limited (Registered number: 07778725)

Statement of Financial Position
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 76,950 58,218

CURRENT ASSETS
Debtors 5 957,122 745,705
Cash at bank 731,284 1,258,285
1,688,406 2,003,990
CREDITORS
Amounts falling due within one year 6 586,839 726,291
NET CURRENT ASSETS 1,101,567 1,277,699
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,178,517

1,335,917

CREDITORS
Amounts falling due after more than one
year

7

24,789

37,525
NET ASSETS 1,153,728 1,298,392

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 1,153,726 1,298,390
SHAREHOLDERS' FUNDS 1,153,728 1,298,392

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

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

Engineering Services Projects Limited (Registered number: 07778725)

Statement of Financial Position - continued
30 September 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 19 June 2025 and were signed on its behalf by:





M R Lambourne - Director


Engineering Services Projects Limited (Registered number: 07778725)

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

1. STATUTORY INFORMATION

Engineering Services Projects 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.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 4 ) .

Engineering Services Projects Limited (Registered number: 07778725)

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

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 October 2023 962 38,517 94,476 3,417 137,372
Additions 9,494 - 25,950 - 35,444
At 30 September 2024 10,456 38,517 120,426 3,417 172,816
DEPRECIATION
At 1 October 2023 80 19,001 59,016 1,057 79,154
Charge for year 2,397 4,771 8,954 590 16,712
At 30 September 2024 2,477 23,772 67,970 1,647 95,866
NET BOOK VALUE
At 30 September 2024 7,979 14,745 52,456 1,770 76,950
At 30 September 2023 882 19,516 35,460 2,360 58,218

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 944,620 733,202
Other debtors 12,502 12,503
957,122 745,705

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 10,941 10,726
Hire purchase contracts 21,508 3,958
Trade creditors 384,650 258,636
Taxation and social security 101,285 229,228
Other creditors 68,455 223,743
586,839 726,291

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£    £   
Bank loans 6,486 16,771
Hire purchase contracts 18,303 20,754
24,789 37,525