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REGISTERED NUMBER: 05250468 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

EEI (UK) LIMITED

EEI (UK) LIMITED (REGISTERED NUMBER: 05250468)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


EEI (UK) LIMITED

COMPANY INFORMATION
for the Year Ended 30 September 2024







DIRECTOR: Mr K S English



REGISTERED OFFICE: 5 Crescent East
Thornton Cleveleys
Lancashire
FY5 3LJ



REGISTERED NUMBER: 05250468 (England and Wales)



ACCOUNTANTS: ma2 Limited
Chartered Accountants
5 Crescent East
Thornton Cleveleys
Lancashire
FY5 3LJ



BANKERS: RBS
80 Lord Street
Fleetwood
Lancashire
FY7 6JZ

EEI (UK) LIMITED (REGISTERED NUMBER: 05250468)

BALANCE SHEET
30 September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 53,316 70,637

CURRENT ASSETS
Stocks 5 70,440 54,960
Debtors 6 163,175 170,051
Cash at bank 204,682 59,138
438,297 284,149
CREDITORS
Amounts falling due within one year 7 144,566 48,547
NET CURRENT ASSETS 293,731 235,602
TOTAL ASSETS LESS CURRENT
LIABILITIES

347,047

306,239

CREDITORS
Amounts falling due after more than one
year

8

8,064

17,691
NET ASSETS 338,983 288,548

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 338,981 288,546
SHAREHOLDERS' FUNDS 338,983 288,548

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 director acknowledges his 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.

EEI (UK) LIMITED (REGISTERED NUMBER: 05250468)

BALANCE SHEET - 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 director and authorised for issue on 26 June 2025 and were signed by:





Mr K S English - Director


EEI (UK) LIMITED (REGISTERED NUMBER: 05250468)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2024


1. STATUTORY INFORMATION

EEI (UK) 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 - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

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

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.

EEI (UK) LIMITED (REGISTERED NUMBER: 05250468)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2024


2. ACCOUNTING POLICIES - continued

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 4 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 October 2023 31,101 19,660 105,436 17,646 173,843
Additions 6,070 - - 637 6,707
Disposals - - (28,995 ) - (28,995 )
At 30 September 2024 37,171 19,660 76,441 18,283 151,555
DEPRECIATION
At 1 October 2023 18,581 16,370 53,161 15,094 103,206
Charge for year 2,789 493 10,775 797 14,854
Eliminated on disposal - - (19,821 ) - (19,821 )
At 30 September 2024 21,370 16,863 44,115 15,891 98,239
NET BOOK VALUE
At 30 September 2024 15,801 2,797 32,326 2,392 53,316
At 30 September 2023 12,520 3,290 52,275 2,552 70,637

5. STOCKS
2024 2023
£    £   
Work in progress 70,440 54,960

EEI (UK) LIMITED (REGISTERED NUMBER: 05250468)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2024


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 60,996 75,705
Other debtors 3,000 3,000
Social security 11,014 5,939
ELS loan 15,771 12,771
KSE Property Investments Ltd 50,000 -
Directors' current accounts - 41,712
VAT 21,385 29,762
Prepayments 1,009 1,162
163,175 170,051

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,152 10,203
Trade creditors 74,174 19,694
Tax 56,794 25,978
Other creditors 1,530 (8,221 )
Directors' current accounts 975 -
Accrued expenses 941 893
144,566 48,547

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 1-2 years 8,064 17,691

9. RELATED PARTY DISCLOSURES

The company was under the control of Mr English throughout the current and previous year. Mr English is the managing director and sole shareholder.