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REGISTERED NUMBER: 04292000 (England and Wales)















Engineering Design and Logistics Limited

Unaudited Financial Statements for the Year Ended 30 September 2024






Engineering Design and Logistics Limited (Registered number: 04292000)






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 Design and Logistics Limited

Company Information
for the Year Ended 30 September 2024







Directors: Victoria Louise Twist
Gary Peter Walsh





Secretary: Gary Peter Walsh





Registered office: 90 Butterwick Fields
Horwich
Bolton
Greater Manchester
BL6 5GZ





Registered number: 04292000 (England and Wales)





Accountants: Leach Briely
Craven House
32 Lee Lane
Horwich
Bolton
Greater Manchester
BL6 7BY

Engineering Design and Logistics Limited (Registered number: 04292000)

Statement of Financial Position
30 September 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Tangible assets 4 1,054 -

Current assets
Debtors 5 38,811 24,245
Cash at bank 38,826 53,017
77,637 77,262
Creditors
Amounts falling due within one year 6 75,796 71,431
Net current assets 1,841 5,831
Total assets less current liabilities 2,895 5,831

Capital and reserves
Called up share capital 7 100 100
Retained earnings 2,795 5,731
Shareholders' funds 2,895 5,831

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 Design and Logistics Limited (Registered number: 04292000)

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 June 2025 and were signed on its behalf by:





Gary Peter Walsh - Director


Engineering Design and Logistics Limited (Registered number: 04292000)

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

1. Statutory information

Engineering Design and Logistics 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 for consultancy services rendered, net of Value Added Tax.

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 cost

Tangible assets are initially recorded at cost and are subsequently stated at cost less any accumulated depreciation and impairment losses.

Financial instruments
The company only enters into basic financial instruments that result in the recognition of the financial assets and liabilities such as trade and other debtors and creditors. These are measured at amortised cost and assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the statement of income and retained earnings.

Taxation
The taxation expense represents the aggregate amount of current tax recognised in the reporting year . Tax is recognised in the statement of income and retained earnings. Current tax is recognised on taxable profit for the current year.

Current tax is measured at the amounts of tax expected to be paid using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

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 3 (2023 - 3 ) .

Engineering Design and Logistics Limited (Registered number: 04292000)

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

4. Tangible fixed assets
Fixtures
and
fittings
£   
Cost
At 1 October 2023 9,240
Additions 1,100
Disposals (324 )
At 30 September 2024 10,016
Depreciation
At 1 October 2023 9,240
Charge for year 46
Eliminated on disposal (324 )
At 30 September 2024 8,962
Net book value
At 30 September 2024 1,054
At 30 September 2023 -

5. Debtors: amounts falling due within one year
2024 2023
£    £   
Trade debtors 31,483 18,293
Other debtors 7,328 5,952
38,811 24,245

6. Creditors: amounts falling due within one year
2024 2023
£    £   
Taxation and social security 26,021 25,296
Other creditors 49,775 46,135
75,796 71,431

Engineering Design and Logistics Limited (Registered number: 04292000)

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

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary 1 100 100