E.N.E. CONVEYOR SYSTEMS LTD

Company Registration Number:
03403454 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

E.N.E. CONVEYOR SYSTEMS LTD

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

E.N.E. CONVEYOR SYSTEMS LTD

Balance sheet

As at 31 January 2025


Notes

2025

2024


£

£
Fixed assets
Tangible assets: 3 90,927 105,601
Total fixed assets: 90,927 105,601
Current assets
Stocks: 101,712 100,616
Debtors:   231,720 166,823
Cash at bank and in hand: 178,136 771,977
Total current assets: 511,568 1,039,416
Creditors: amounts falling due within one year:   (191,632) (448,388)
Net current assets (liabilities): 319,936 591,028
Total assets less current liabilities: 410,863 696,629
Creditors: amounts falling due after more than one year:   (31,932) (216,100)
Total net assets (liabilities): 378,931 480,529
Capital and reserves
Called up share capital: 1,000 1,000
Revaluation reserve:457,60057,600
Profit and loss account: 320,331 421,929
Shareholders funds: 378,931 480,529

The notes form part of these financial statements

E.N.E. CONVEYOR SYSTEMS LTD

Balance sheet statements

For the year ending 31 January 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 10 June 2025
and signed on behalf of the board by:

Name: Eric Niblock
Status: Director

The notes form part of these financial statements

E.N.E. CONVEYOR SYSTEMS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

E.N.E. CONVEYOR SYSTEMS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025 2024
Average number of employees during the period 15 9

E.N.E. CONVEYOR SYSTEMS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Tangible Assets

Total
Cost £
At 01 February 2024 337,115
Additions 14,630
Disposals (2,100)
At 31 January 2025 349,645
Depreciation
At 01 February 2024 231,514
Charge for year 28,640
On disposals (1,436)
At 31 January 2025 258,718
Net book value
At 31 January 2025 90,927
At 31 January 2024 105,601

E.N.E. CONVEYOR SYSTEMS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Revaluation reserve

2025
£
Balance at 01 February 2024 57,600
Surplus or deficit after revaluation 0
Balance at 31 January 2025 57,600