Company Registration No. 13463605 (England and Wales)
Extensive Engineering Solutions Limited
Unaudited accounts
for the year ended 31 March 2025
Extensive Engineering Solutions Limited
Unaudited accounts
Contents
Extensive Engineering Solutions Limited
Company Information
for the year ended 31 March 2025
Directors
John Walter Wills
Terence Peacock
Company Number
13463605 (England and Wales)
Registered Office
44 Ropery Road
Gateshead
NE8 2HP
England
Accountants
The Accounts Dept NE Ltd
G21, The Avenues
Eleventh Avenue, Team Valley Trading Est
Gateshead
Tyne & Wear
NE11 0NJ
Extensive Engineering Solutions Limited
Statement of financial position
as at 31 March 2025
Tangible assets
82,263
64,308
Cash at bank and in hand
(2,107)
62,902
Creditors: amounts falling due within one year
(242,624)
(154,765)
Net current assets
6,460
85,989
Total assets less current liabilities
88,723
150,297
Creditors: amounts falling due after more than one year
(5,140)
(8,396)
Called up share capital
100
100
Profit and loss account
83,483
141,801
Shareholders' funds
83,583
141,901
For the year ending 31 March 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 directors acknowledge their 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 of Directors and authorised for issue on 31 October 2025 and were signed on its behalf by
John Walter Wills
Director
Company Registration No. 13463605
Extensive Engineering Solutions Limited
Notes to the Accounts
for the year ended 31 March 2025
Extensive Engineering Solutions Limited is a private company, limited by shares, registered in England and Wales, registration number 13463605. The registered office is 44 Ropery Road, Gateshead, NE8 2HP, England.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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
15% Reducing Balance Method
Motor vehicles
25% Reducing Balance Method
Computer equipment
3 Years Straight Line Method
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 April 2024
24,634
72,577
-
3,348
100,559
Additions
32,794
-
2,817
1,766
37,377
At 31 March 2025
57,428
72,577
2,817
5,114
137,936
At 1 April 2024
4,970
29,821
-
1,460
36,251
Charge for the year
6,867
10,689
329
1,537
19,422
At 31 March 2025
11,837
40,510
329
2,997
55,673
At 31 March 2025
45,591
32,067
2,488
2,117
82,263
At 31 March 2024
19,664
42,756
-
1,888
64,308
Extensive Engineering Solutions Limited
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
Trade debtors
123,669
177,852
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
38,189
-
Trade creditors
61,409
11,752
Taxes and social security
80,134
105,238
Loans from directors
-
134
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
5,140
8,319
8
Average number of employees
During the year the average number of employees was 3 (2024: 2).