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Registered number: 02532541










ENGINEERING & DEVELOPMENTS LTD








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2025

 
ENGINEERING & DEVELOPMENTS LTD
REGISTERED NUMBER: 02532541

BALANCE SHEET
AS AT 31 DECEMBER 2025

2025
2024
Note
£
£

  

Current assets
  

Debtors: amounts falling due after more than one year
 4 
2
1,011,500

Cash at bank and in hand
  
-
58

  
2
1,011,558

Current liabilities
  

Creditors: amounts falling due within one year
 5 
-
(19,664)

Net current assets
  
 
 
2
 
 
991,894

Total assets less current liabilities
  
2
991,894

Creditors: amounts falling due after more than one year
 6 
-
(596,246)

  

Net assets
  
2
395,648


Capital and reserves
  

Called up share capital 
 7 
41,177
41,177

Share premium account
  
4,800
4,800

Capital redemption reserve
  
23,823
23,823

Profit and loss account
  
(69,798)
325,848

  
2
395,648


Page 1

 
ENGINEERING & DEVELOPMENTS LTD
REGISTERED NUMBER: 02532541

BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2025

The Directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




K Davis
Director

Date: 7 July 2026

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
ENGINEERING & DEVELOPMENTS LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

1.


General information

Engineering & Developments Ltd is a private company limited by shares, registered in England and Wales. The Company's registered office address is Minekeep House, Bridge Road, Camberley, Surrey, GU15 2QZ.

During the reporting period the Company ceased to trade on 31 July 2025. After this date, the Company entered a dormant trading status.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Turnover comprises the invoiced value of goods and services supplied by the Company, net of Value Added Tax and trade discounts.

 
2.3

Operating leases: the Company as lessee

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

Benefits received and receivable as an incentive to sign an operating lease are recognised on a straight-line basis over the lease term, unless another systematic basis is representative of the time pattern of the lessee's benefit from the use of the leased asset.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3

 
ENGINEERING & DEVELOPMENTS LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

2.Accounting policies (continued)

 
2.7

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


 
2.8

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of
financial assets and laibilities like trade and other debtors and creditors, loans from banks and other
third parties and loans to related parties.


3.


Employees

The average monthly number of employees, including directors, during the year was 0 (2024 - 0).


4.


Debtors

2025
2024
£
£

Due after more than one year

Amounts owed by group undertakings
2
1,011,500



5.


Creditors: amounts falling due within one year

2025
2024
£
£

Other taxation and social security
-
3,874

Other creditors
-
13,791

Accruals and deferred income
-
1,999

-
19,664



6.


Creditors: amounts falling due after more than one year

2025
2024
£
£

Amounts owed to group undertakings
-
596,246


Page 4

 
ENGINEERING & DEVELOPMENTS LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

7.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



164,708 (2024 - 164,708) Ordinary shares of £0.25 each
41,177
41,177



8.


Related party transactions

The Directors have taken advange of the provisions of FRS 102 section 33.1A by not disclosing intercompany transactions and balances with other wholly owned group companies.


9.


Controlling party and individual

The ultimate parent company is Enhanced Engineering Group Ltd.

In the opinion of the Directors, Enhanced Engineering Group Ltd is not controlled by any one person.


Page 5