REGISTERED NUMBER: 09839426 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Eley Engineering Services Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

V R Eley

SECRETARY:

Ms L C Seymour

REGISTERED OFFICE:

Second Floor

2 Walsworth Road

Hitchin

Hertfordshire

SG4 9SP

REGISTERED NUMBER:

09839426 (England and Wales)

ACCOUNTANTS:

D and E Accountancy Ltd

Tax Advisors and Accountants

2nd Floor, 2 Walsworth Road

Hitchin

Hertfordshire

SG4 9SP

FIXED ASSETS

Tangible assets

4

308

376

CURRENT ASSETS

Debtors

5

5,888

5,183

Cash at bank and in hand

3,347

5,408

9,235

10,591

CREDITORS

Amounts falling due within one year

6

7,995

7,189

NET CURRENT ASSETS

1,240

3,402

TOTAL ASSETS LESS CURRENT LIABILITIES

1,548

3,778

PROVISIONS FOR LIABILITIES

7

58

71

NET ASSETS

1,490

3,707

CAPITAL AND RESERVES

Called up share capital

8

1

1

Retained earnings

9

1,489

3,706

SHAREHOLDERS' FUNDS

1,490

3,707

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 October 2025 and were signed by:

V R Eley - Director

1.	STATUTORY INFORMATION

Eley Engineering Services 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

-

at variable rates on reducing balance

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.

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 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

COST

At 1 April 2024

and 31 March 2025

1,000

500

1,500

DEPRECIATION

At 1 April 2024

691

433

1,124

Charge for year

46

22

68

At 31 March 2025

737

455

1,192

NET BOOK VALUE

At 31 March 2025

263

45

308

At 31 March 2024

309

67

376

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

5,543

4,838

Other debtors

345

345

5,888

5,183

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

601

-

Taxation and social security

4,185

4,059

Other creditors

3,209

3,130

7,995

7,189

7.	PROVISIONS FOR LIABILITIES

31.3.25

31.3.24

£

£

Deferred tax

58

71

Deferred

tax

£

Balance at 1 April 2024

71

Credit to Income Statement during year

(13

)

Balance at 31 March 2025

58

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

1

Ordinary

£1

1

1

9.

RESERVES

Retained

earnings

£

At 1 April 2024

3,706

Profit for the year

17,783

Dividends

(20,000

)

At 31 March 2025

1,489

10.	ULTIMATE CONTROLLING PARTY

The controlling party is V R Eley.