Company Registration No. 09395945 (England and Wales)
ENGINEERING SERVICES HERTFORDSHIRE LIMITED
Unaudited accounts
for the year ended 31 January 2026
ENGINEERING SERVICES HERTFORDSHIRE LIMITED
Unaudited accounts
Contents
ENGINEERING SERVICES HERTFORDSHIRE LIMITED
Company Information
for the year ended 31 January 2026
Director
Mr Constantin LAZAR
Company Number
09395945 (England and Wales)
Registered Office
4 Black Lion Hill
Shenley
Radlett
HERTFORDSHIRE
WD7 9DE
ENGINEERING SERVICES HERTFORDSHIRE LIMITED
Statement of financial position
as at 31 January 2026
Tangible assets
105,756
82,490
Cash at bank and in hand
212,699
136,033
Creditors: amounts falling due within one year
(210,146)
(130,376)
Net current assets
80,950
87,487
Total assets less current liabilities
186,706
169,977
Creditors: amounts falling due after more than one year
(53,972)
(47,469)
Net assets
132,734
122,508
Called up share capital
100
100
Profit and loss account
132,634
122,408
Shareholders' funds
132,734
122,508
For the year ending 31 January 2026 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 22 May 2026 and were signed on its behalf by
Mr Constantin LAZAR
Director
Company Registration No. 09395945
ENGINEERING SERVICES HERTFORDSHIRE LIMITED
Notes to the Accounts
for the year ended 31 January 2026
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.
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.
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:
ENGINEERING SERVICES HERTFORDSHIRE LIMITED
Notes to the Accounts
for the year ended 31 January 2026
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 2025
106,651
50,729
487
8,665
166,532
Additions
22,450
57,989
832
665
81,936
Disposals
-
(50,729)
-
-
(50,729)
At 31 January 2026
129,101
57,989
1,319
9,330
197,739
At 1 February 2025
56,384
20,051
470
7,137
84,042
Charge for the year
12,776
14,497
113
606
27,992
On disposals
-
(20,051)
-
-
(20,051)
At 31 January 2026
69,160
14,497
583
7,743
91,983
At 31 January 2026
59,941
43,492
736
1,587
105,756
At 31 January 2025
50,267
30,678
17
1,528
82,490
Amounts falling due within one year
Trade debtors
66,636
68,074
Accrued income and prepayments
61
-
Other debtors
11,700
10,716
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2026
2025
Trade creditors
10,500
34,042
Taxes and social security
16,611
26,022
Deferred income
149,438
42,769
7
Creditors: amounts falling due after more than one year
2026
2025
Obligations under finance leases and hire purchase contracts
52,640
47,469
ENGINEERING SERVICES HERTFORDSHIRE LIMITED
Notes to the Accounts
for the year ended 31 January 2026
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 3 (2025: 2).