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Company Registration No. 09395945 (England and Wales)
ENGINEERING SERVICES HERTFORDSHIRE LIMITED Unaudited accounts for the year ended 31 January 2025
ENGINEERING SERVICES HERTFORDSHIRE LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ENGINEERING SERVICES HERTFORDSHIRE LIMITED Company Information for the year ended 31 January 2025
Director
Mr Constantin LAZAR
Company Number
09395945 (England and Wales)
Registered Office
4 Black Lion Hill Shenley Radlett HERTFORDSHIRE WD7 9DE
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ENGINEERING SERVICES HERTFORDSHIRE LIMITED Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
82,490 
79,664 
Current assets
Debtors
5
81,830 
112,607 
Cash at bank and in hand
136,033 
59,167 
217,863 
171,774 
Creditors: amounts falling due within one year
6
(130,376)
(92,254)
Net current assets
87,487 
79,520 
Total assets less current liabilities
169,977 
159,184 
Creditors: amounts falling due after more than one year
7
(47,469)
(50,255)
Net assets
122,508 
108,929 
Capital and reserves
Called up share capital
8
100 
100 
Profit and loss account
122,408 
108,829 
Shareholders' funds
122,508 
108,929 
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 October 2025 and were signed on its behalf by
Mr Constantin LAZAR Director Company Registration No. 09395945
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ENGINEERING SERVICES HERTFORDSHIRE LIMITED Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
ENGINEERING SERVICES HERTFORDSHIRE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09395945. The registered office is 4 Black Lion Hill, Shenley, Radlett, HERTFORDSHIRE, WD7 9DE.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10%
Motor vehicles
25%
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ENGINEERING SERVICES HERTFORDSHIRE LIMITED Notes to the Accounts for the year ended 31 January 2025
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 February 2024
98,596 
51,342 
487 
8,008 
158,433 
Additions
8,055 
33,734 
- 
657 
42,446 
Disposals
- 
(34,347)
- 
- 
(34,347)
At 31 January 2025
106,651 
50,729 
487 
8,665 
166,532 
Depreciation
At 1 February 2024
43,029 
29,682 
470 
5,588 
78,769 
Charge for the year
13,355 
10,226 
- 
1,549 
25,130 
On disposals
- 
(19,857)
- 
- 
(19,857)
At 31 January 2025
56,384 
20,051 
470 
7,137 
84,042 
Net book value
At 31 January 2025
50,267 
30,678 
17 
1,528 
82,490 
At 31 January 2024
55,567 
21,660 
17 
2,420 
79,664 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
68,074 
89,974 
Other debtors
10,716 
15,090 
78,790 
105,064 
Amounts falling due after more than one year
Other debtors
3,040 
7,543 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
27,543 
36,875 
Trade creditors
34,042 
10,636 
Taxes and social security
26,022 
44,743 
Deferred income
42,769 
- 
130,376 
92,254 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Obligations under finance leases and hire purchase contracts
47,469 
50,255 
8
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
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ENGINEERING SERVICES HERTFORDSHIRE LIMITED Notes to the Accounts for the year ended 31 January 2025
9
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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