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COMPANY REGISTRATION NUMBER: 06732421
Engineering Industrial Supplies Limited
Filleted Unaudited Financial Statements
29 April 2025
Engineering Industrial Supplies Limited
Statement of Financial Position
29 April 2025
2025
2024
Note
£
£
Current assets
Stocks
228
342
Debtors
4
1,012
506
Cash at bank and in hand
112,699
112,711
-----------
-----------
113,939
113,559
Creditors: amounts falling due within one year
5
123,213
111,600
-----------
-----------
Net current (liabilities)/assets
( 9,274)
1,959
--------
--------
Total assets less current liabilities
( 9,274)
1,959
--------
--------
Net (liabilities)/assets
( 9,274)
1,959
--------
--------
Capital and reserves
Called up share capital
100
100
Profit and loss account
( 9,374)
1,859
--------
--------
Shareholders (deficit)/funds
( 9,274)
1,959
--------
--------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 29 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
Engineering Industrial Supplies Limited
Statement of Financial Position (continued)
29 April 2025
These financial statements were approved by the board of directors and authorised for issue on 4 August 2025 , and are signed on behalf of the board by:
Mr L B J Sargrove
Director
Company registration number: 06732421
Engineering Industrial Supplies Limited
Notes to the Financial Statements
Year ended 29 April 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 2 Castle Business Village, Station Road, Hampton, Middlesex, TW12 2BX, UK.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.
Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into.
4. Debtors
2025
2024
£
£
Trade debtors
500
50
Other debtors
512
456
--------
-----
1,012
506
--------
-----
5. Creditors: amounts falling due within one year
2025
2024
£
£
Other creditors
123,213
111,600
-----------
-----------
6. Related party transactions
The company was under the control of Mr Sargrove throughout the current and previous period. At the period end there is an amount of £122,000 (2024: £111,000) due to Mr Sargrove.. The loans are interest free for 3 years.