REGISTERED NUMBER: 10786380 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 May 2025

for

ENG BAUEN LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr S A Barker Da Silva

Mr Z Elgahmi

REGISTERED OFFICE:

Spectrum Building

Bond Street

Bristol

BS1 3LG

REGISTERED NUMBER:

10786380 (England and Wales)

ACCOUNTANTS:

Total Back Office Solutions Limited

4th Floor Radius House

51 Clarendon Road

Watford

Hertfordshire

WD17 1HP

FIXED ASSETS

Tangible assets

4

1,244

2,854

CURRENT ASSETS

Debtors

5

3,739,797

3,402,953

Cash at bank and in hand

(13,971

)

28,761

3,725,826

3,431,714

CREDITORS

Amounts falling due within one year

6

(3,392,660

)

(3,232,228

)

NET CURRENT ASSETS

333,166

199,486

TOTAL ASSETS LESS CURRENT LIABILITIES

334,410

202,340

CREDITORS

Amounts falling due after more than one year

7

(298,887

)

(140,381

)

PROVISIONS FOR LIABILITIES

(311

)

(714

)

NET ASSETS

35,212

61,245

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

35,112

61,145

35,212

61,245

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 28 May 2026 and were signed on its behalf by:

Mr S A Barker Da Silva - Director

Mr Z Elgahmi - Director

1.	STATUTORY INFORMATION

Eng Bauen 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.

Computer equipment

-

25% on cost

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 8 (2024 - 10 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 June 2024

15,946

Additions

335

At 31 May 2025

16,281

DEPRECIATION

At 1 June 2024

13,092

Charge for year

1,945

At 31 May 2025

15,037

NET BOOK VALUE

At 31 May 2025

1,244

At 31 May 2024

2,854

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

2,162,719

2,612,837

Other debtors

1,354,832

542,827

Directors' current accounts

182,159

208,910

VAT

40,087

38,379

3,739,797

3,402,953

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

278,562

544,010

Corporation Tax

211,406

125,504

PAYE/NI

5,227

4,111

Other Creditors

2,897,465

2,558,603

3,392,660

3,232,228

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

298,887

140,381

8.	RELATED PARTY DISCLOSURES

Included within other debtors is an amount of £618,764 (2024: £528,643) owed by ENG Bauen B.V., a company which is controlled by the directors.

Also included within other debtors is an amount of £157,498 owed by ENG Bauen LLC, a company which is controlled by the directors.

Also included within other debtors is an amount of £67,789 (2024: £128,799) owed by Z Elgahmi, a director. This amount was repaid within 9 months of the yearend.

Also included within other debtors is an amount of £114,369 (2024: £80,111) owed by S A Barker Da Silva, a director. This amount was repaid within 9 months of the yearend.

9.	ULTIMATE CONTROLLING PARTY

The directors, along with close members of their families, control the company.