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Company Registration No. 12258485 (England and Wales)
ENGINEERING CONSULTANCY SERVICES LIMITED Unaudited accounts for the year ended 31 October 2025
ENGINEERING CONSULTANCY SERVICES LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ENGINEERING CONSULTANCY SERVICES LIMITED Company Information for the year ended 31 October 2025
Director
David Gent
Company Number
12258485 (England and Wales)
Registered Office
Rooms G01-G03 Derwent House Rtc Business Park, London Road Derby DE24 8UP ENGLAND
Accountants
Cramar Ltd Suite 8, Stapleford Business Hub 1 Toton Lane Stapleford Nottingham NG9 7JQ
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ENGINEERING CONSULTANCY SERVICES LIMITED Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
19,075
18,097
Current assets
Inventories
42,468
114,281
Debtors
5
558,573
240,343
Cash at bank and in hand
80,479
6,274
681,520
360,898
Creditors: amounts falling due within one year
6
(718,081)
(488,502)
Net current liabilities
(36,561)
(127,604)
Total assets less current liabilities
(17,486)
(109,507)
Creditors: amounts falling due after more than one year
7
(261,978)
(480,634)
Provisions for liabilities
Other provisions
8
(48,281)
-
Net liabilities
(327,745)
(590,141)
Capital and reserves
Called up share capital
1
1
Profit and loss account
(327,746)
(590,142)
Shareholders' funds
(327,745)
(590,141)
For the year ending 31 October 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 19 January 2025 and were signed on its behalf by
David Gent Director Company Registration No. 12258485
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ENGINEERING CONSULTANCY SERVICES LIMITED Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
ENGINEERING CONSULTANCY SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12258485. The registered office is Rooms G01-G03 Derwent House, Rtc Business Park, London Road, Derby, DE24 8UP, 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.
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.
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
Reducing Balance 20%
Fixtures & fittings
Reducing Balance 20%
Computer equipment
Reducing Balance 20%
Research and development
Expenditure on research and development is written off in the year in which it is incurred.
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.
Going concern
Going concern Company law requires directors to consider whether it is appropriate to prepare the financial statements on a going concern basis. Accordingly, the Directors have considered financial forecasts for a period of at least 12 months from the date of approving these accounts and which take reasonable account of the potential impact of the economic conditions, in order to determine whether the available facilities are sufficient to support the company's projected financial requirements and whether the forecast income is sufficient to meet the liabilities of the company as they fall due. The Directors are of the opinion that the company has adequate resources to continue in operational existence for the foreseeable future. The Directors have therefore adopted the going concern basis in preparing these financial statements.
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ENGINEERING CONSULTANCY SERVICES LIMITED Notes to the Accounts for the year ended 31 October 2025
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 November 2024
3,241
9,897
23,698
36,836
Additions
-
1,345
4,951
6,296
At 31 October 2025
3,241
11,242
28,649
43,132
Depreciation
At 1 November 2024
922
4,889
12,928
18,739
Charge for the year
464
1,710
3,144
5,318
At 31 October 2025
1,386
6,599
16,072
24,057
Net book value
At 31 October 2025
1,855
4,643
12,577
19,075
At 31 October 2024
2,319
5,008
10,770
18,097
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
505,015
200,093
Accrued income and prepayments
32,568
1,848
Other debtors
20,990
38,402
558,573
240,343
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
124,253
120,158
VAT
257,990
87,829
Trade creditors
269,209
177,881
Taxes and social security
42,435
98,634
Other creditors
24,194
-
Loans from directors
-
4,000
718,081
488,502
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
261,978
480,634
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ENGINEERING CONSULTANCY SERVICES LIMITED Notes to the Accounts for the year ended 31 October 2025
8
Provisions for liabilities
£
At 1 November 2024
-
Additional provisions made during the period
48,281
At 31 October 2025
48,281
Provision for bad debts £48,281
9
Average number of employees
During the year the average number of employees was 24 (2024: 17).
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