Company Registration No. 12258485 (England and Wales)
ENGINEERING CONSULTANCY SERVICES LIMITED
Unaudited accounts
for the year ended 31 October 2024
ENGINEERING CONSULTANCY SERVICES LIMITED
Unaudited accounts
Contents
ENGINEERING CONSULTANCY SERVICES LIMITED
Company Information
for the year ended 31 October 2024
Company Number
12258485 (England and Wales)
Registered Office
Rooms G01-G03 Derwent House
Rtc Business Park, London Road
Derby
DE24 8UP
ENGLAND
Accountants
Cramar Ltd
Suite 8, Stapleford Business Hub
1 Toton Lane
Stapleford
Nottingham
NG9 7JQ
ENGINEERING CONSULTANCY SERVICES LIMITED
Statement of financial position
as at 31 October 2024
Tangible assets
18,097
20,562
Inventories
114,281
176,537
Cash at bank and in hand
6,274
23,631
Creditors: amounts falling due within one year
(488,502)
(398,807)
Net current (liabilities)/assets
(127,604)
154,886
Total assets less current liabilities
(109,507)
175,448
Creditors: amounts falling due after more than one year
(480,634)
(261,139)
Net liabilities
(590,141)
(85,691)
Called up share capital
1
1
Fair value reserve
-
60,599
Profit and loss account
(590,142)
(146,291)
Shareholders' funds
(590,141)
(85,691)
For the year ending 31 October 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 April 2025 and were signed on its behalf by
David Gent
Director
Company Registration No. 12258485
ENGINEERING CONSULTANCY SERVICES LIMITED
Notes to the Accounts
for the year ended 31 October 2024
ENGINEERING CONSULTANCY SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12258485. The registered office is Rooms G01-G03 Derwent House, Rtc Business Park, London Road, Derby, DE24 8UP, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
Reducing Balance 20%
Fixtures & fittings
Reducing Balance 20%
Computer equipment
Reducing Balance 20%
Expenditure on research and development is written off in the year in which it is incurred.
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 November 2023
1,715
9,402
23,661
34,778
Additions
1,526
495
37
2,058
At 31 October 2024
3,241
9,897
23,698
36,836
At 1 November 2023
343
3,637
10,236
14,216
Charge for the year
579
1,252
2,692
4,523
At 31 October 2024
922
4,889
12,928
18,739
At 31 October 2024
2,319
5,008
10,770
18,097
At 31 October 2023
1,372
5,765
13,425
20,562
ENGINEERING CONSULTANCY SERVICES LIMITED
Notes to the Accounts
for the year ended 31 October 2024
Amounts falling due within one year
Trade debtors
200,093
265,874
Accrued income and prepayments
1,848
1,849
Other debtors
38,402
80,802
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
120,158
41,919
Trade creditors
177,881
190,897
Taxes and social security
98,634
76,974
Loans from directors
4,000
-
7
Creditors: amounts falling due after more than one year
2024
2023
Bank loans
480,634
261,139
8
Average number of employees
During the year the average number of employees was 17 (2023: 17).