2024-02-01 NI042353 2025-01-31 NI042353 2024-02-01 2025-01-31 NI042353 2024-01-31 NI042353 2023-02-01 2024-01-31 NI042353 uk-core:WithinOneYear 2024-01-31 NI042353 uk-core:WithinOneYear 2025-01-31 NI042353 uk-core:ShareCapital 2025-01-31 NI042353 uk-core:ShareCapital 2024-01-31 NI042353 uk-core:RetainedEarningsAccumulatedLosses 2025-01-31 NI042353 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 NI042353 uk-bus:Director1 2024-02-01 2025-01-31 NI042353 uk-core:PlantMachinery 2024-02-01 2025-01-31 NI042353 uk-core:ComputerEquipment 2024-02-01 2025-01-31 NI042353 uk-core:Vehicles 2024-02-01 2025-01-31 NI042353 uk-core:FurnitureFittings 2024-02-01 2025-01-31 NI042353 uk-core:ComputerEquipment 2024-01-31 NI042353 uk-core:FurnitureFittings 2024-01-31 NI042353 uk-core:Vehicles 2024-01-31 NI042353 uk-core:PlantMachinery 2024-01-31 NI042353 uk-core:Vehicles 2025-01-31 NI042353 uk-core:FurnitureFittings 2025-01-31 NI042353 uk-core:ComputerEquipment 2025-01-31 NI042353 uk-core:PlantMachinery 2025-01-31 iso4217:GBP xbrli:pure NI042353 uk-bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 NI042353 uk-bus:FRS102 2024-02-01 2025-01-31 NI042353 uk-bus:FilletedAccounts 2024-02-01 2025-01-31 NI042353 uk-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31
Nesbitt Engineering Limited
Registered Number:NI042353
For the year ended 31 January 2025
Northern Ireland
Unaudited Financial Statements
2
For the year ended 31 January 2025
Nesbitt Engineering Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
NI042353
As at 31 January 2025
Nesbitt Engineering Limited
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
64,297
53,101
2
64,297
53,101
Current assets
Inventories
35,500
17,500
3
Trade and other receivables
12,764
322,308
4
294,662
Cash and cash equivalents
214,596
554,404
342,926
Trade and other payables: amounts falling due within one
year
(165,245)
(236,748)
5
177,681
317,656
Net current assets
Total assets less current liabilities
381,953
230,782
(16,074)
(13,275)
Provisions for liabilities
365,879
Net assets
217,507
Capital and reserves
Called up share capital
100
100
Retained earnings
365,779
217,407
365,879
217,507
Shareholders' funds
For the year ended 31 January 2025 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 of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Alan Nesbitt Director
These financial statements were approved and authorised for issue by the Board on 15 October 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 January 2025
Nesbitt Engineering Limited
Notes to the Financial Statements
Statutory Information
Nesbitt Engineering Limited is a private limited company, limited by shares, domiciled in Northern Ireland, registration
number NI042353.
Registered address:
25 Aughnagurgan Road
Keady
County Armagh
BT60 3DA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
25% Reducing balance
25% Reducing balance
Computer Equipment
25% Reducing balance
Motor Vehicles
25% Reducing balance
Furniture and Fittings
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.
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5
For the year ended 31 January 2025
Nesbitt Engineering Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
Plant and
Machinery
£
£
£
£
£
Cost or
valuation
At 01 February 2024
166,124
1,208
2,750
19,330
142,836
32,628
833
-
-
31,795
Additions
At 31 January 2025
19,330
2,750
2,041
198,752
174,631
Provision for depreciation and impairment
At 01 February 2024
113,023
687
688
18,856
92,792
Charge for year
21,432
338
516
118
20,460
At 31 January 2025
134,455
1,025
1,204
18,974
113,252
At 31 January 2025
Net book value
61,379
356
1,546
1,016
64,297
At 31 January 2024
50,044
474
2,062
521
53,101
3. Inventories
2024
2025
£
£
Stocks
17,500
35,500
4. Trade and other receivables
2024
2025
£
£
Trade debtors
297,989
-
Taxation and social security
24,319
12,764
12,764
322,308
5. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Trade creditors
53,114
22,441
Taxation and social security
49,992
23,437
Other creditors
133,642
119,367
236,748
165,245
6. Average number of persons employed
During the year the average number of employees was 5 (2024 : 4)
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6
For the year ended 31 January 2025
Nesbitt Engineering Limited
Notes to the Financial Statements Continued
4 of 4