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REGISTERED NUMBER: 13199664 (England and Wales)















Unaudited Financial Statements for the Year Ended 28 February 2025

for

Errisbeg Engineering Limited

Errisbeg Engineering Limited (Registered number: 13199664)

Contents of the Financial Statements
for the Year Ended 28 February 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Errisbeg Engineering Limited

Company Information
for the Year Ended 28 February 2025







DIRECTOR: Mr D Marks





REGISTERED OFFICE: Unit 1 The Cam Centre
Wilbury Way
Hitchin
Hertfordshire
SG4 0TW





REGISTERED NUMBER: 13199664 (England and Wales)






Errisbeg Engineering Limited (Registered number: 13199664)

Balance Sheet
28 February 2025

2025 2024
Notes £    £   
FIXED ASSETS
Tangible assets 5 4,159 3,544

CURRENT ASSETS
Debtors 6 19,452 7,443
Cash at bank 23,887 70,587
43,339 78,030
CREDITORS
Amounts falling due within one year 7 (12,189 ) (13,649 )
NET CURRENT ASSETS 31,150 64,381
TOTAL ASSETS LESS CURRENT
LIABILITIES

35,309

67,925

CREDITORS
Amounts falling due after more than one
year

8

(34,419

)

(35,968

)

PROVISIONS FOR LIABILITIES (790 ) (673 )
NET ASSETS 100 31,284

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings - 31,184
SHAREHOLDERS' FUNDS 100 31,284

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 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.

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 director and authorised for issue on 21 August 2025 and were signed by:




Mr D Marks - Director


Errisbeg Engineering Limited (Registered number: 13199664)

Notes to the Financial Statements
for the Year Ended 28 February 2025


1. STATUTORY INFORMATION

The company is a private company limited by share capital, incorporated in United Kingdom.
The address of its registered office is:
Unit 1 The Cam Centre
Wilbury Way
Hitchin
Herts
SG4 0TW

The principal place of business is:
40 Grange Road
Barton-le-Clay
Bedford
MK45 4RE

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102
Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and
Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small
companies' regime).

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared using the historical cost convention.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Going concern

The financial statements have been prepared on a going concern basis.

Judgements

The preparation of the financial statements requires management to make judgements, estimates and
assumptions that affect the amounts reported. These estimates and judgements are continually
reviewed and are based on experience and other factors, including expectations of future events that
are believed to be reasonable under the circumstances.

Turnover
Turnover comprises of the consideration received or receivable for the provision of services in the
ordinary course of the company’s activities.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

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 - 25% on cost

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated
depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition
and installation.


Errisbeg Engineering Limited (Registered number: 13199664)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025


3. ACCOUNTING POLICIES - continued
Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Cash and cash equivalents
Cash and cash equivalents comprise cash on hand and call deposits.

Trade debtors
Trade debtors are amounts due from customers for merchandise sold or services performed in the
ordinary course of business.

Trade debtors are recognised at the transaction price.

Trade creditors
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary
course of business from suppliers. Accounts payable are classified as current liabilities if the company
does not have an unconditional right, at the end of the reporting period, to defer settlement of the
creditor for at least twelve months after the reporting date. If there is an unconditional right to defer
settlement for at least twelve months after the reporting date, they are presented as non-current
liabilities.

Trade creditors are recognised at the transaction price.

Leases

Leases in which substantially all the risks and rewards of ownership are retained by the lessor are
classified as operating leases. Payments made under operating leases are charged to profit or loss on
a straight-line basis over the period of the lease.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash
or other resources received or receivable, net of the direct costs of issuing the equity instruments. If
payment is deferred and the time value of money is material, the initial measurement is on a present
value basis.

Dividends
Dividend distribution to the company’s shareholders is recognised as a liability in the financial
statements in the reporting period in which the dividends are declared.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

Errisbeg Engineering Limited (Registered number: 13199664)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025


5. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 March 2024 995 3,786 4,781
Additions - 1,538 1,538
At 28 February 2025 995 5,324 6,319
DEPRECIATION
At 1 March 2024 104 1,133 1,237
Charge for year 249 674 923
At 28 February 2025 353 1,807 2,160
NET BOOK VALUE
At 28 February 2025 642 3,517 4,159
At 29 February 2024 891 2,653 3,544

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 11,328 -
Other debtors 6,826 6,826
Other debtors - CIS asset 552 552
Directors' current accounts 354 -
Prepayments 392 65
19,452 7,443

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 198 501
Social security and other taxes 3,310 -
VAT 6,386 10,681
Other creditors - 680
Directors' current accounts - 66
Accruals and deferred income 2,295 1,721
12,189 13,649

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Other loans - 1-2 years 19,104 -
Tax 12,242 36,112
Wages and salaries 3,073 (144 )
34,419 35,968

9. RELATED PARTY TRANSACTIONS

At the balance sheet date, the company was due £353 (2023: £66 owed to) by the director, D Marks.
There are no terms of repayment or interest charged on this loan.

Errisbeg Engineering Limited (Registered number: 13199664)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025


10. PARENT AND ULTIMATE PARENT UNDERTAKING

The ultimate controlling party is Declan Marks by virtue of his sole shareholding.