Engineering Support Services(Uk) Limited
|
Registered Number
:
06607039
|
For the year ended 31 March 2021
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2021
Engineering Support Services(Uk) Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Engineering Support Services(Uk) Limited
Statement of Financial Position
2020
2021
Property
,
plant and equipment
|
2,956
6,045
2
2,956
6,045
Trade and other receivables
|
268,304
22,350
3
42,539
Cash and cash equivalents
|
167,322
189,672
310,843
Trade and other payables
:
amounts falling due within one year
|
(573,737)
(285,799)
4
(262,894)
(96,127)
Net current liabilities
Total assets less current liabilities
|
(93,171)
(256,849)
Trade and other payables
:
amounts falling due after more than
|
one year
|
-
(163,865)
5
(257,036)
Net liabilities
(256,849)
100
100
(257,136)
(256,949)
(257,036)
(256,849)
Shareholders' funds
For the year ended 31 March 2021 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 of its financial statements for the year ended 31 March 2021 in accordance with Section 476 of the Companies Act 2006
|
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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
.
|
In accordance with Section
444
of the Companies Act
2006
,
the Income Statement has not been delivered
.
|
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
|
Mr Alexander McRoberts Director
|
These financial statements were approved and authorised for issue by the Board on 15 June 2021 and were signed by:
|
The notes form part of these financial statements
|
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For the year ended 31 March 2021
Engineering Support Services(Uk) Limited
Notes to the Financial Statements
Statutory Information
Engineering Support Services
(
Uk
)
Limited is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
registration
|
number
06607039
.
|
Principal place of business
:
|
Unit 9,
Galleymead Road
COLNBRROK
Berkshire
SL3 0EN
3 Conqueror Court
Watermark
Sittingbourne
Kent
ME10 5BH
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A of Financial Reporting Standard
102
''
The
|
Financial Reporting Standard applicable in the UK and Republic of Ireland
''
and the Companies Act
2006
.
The financial statements have
|
been prepared under the historical costs convention as modified by the revaluation of certain assets
.
|
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
|
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
|
Plant and Machinery
Furniture and Fittings
2
.
Property
,
plant and equipment
|
12,356
6,256
6,100
6,100
6,256
12,356
Provision for depreciation and impairment
|
6,311
1,736
4,575
Charge for year
3,089
1,564
1,525
9,400
3,300
6,100
-
2,956
2,956
1,525
4,520
6,045
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For the year ended 31 March 2021
Engineering Support Services(Uk) Limited
Notes to the Financial Statements Continued
3
.
Trade and other receivables
|
2020
2021
21,895
268,304
455
-
268,304
22,350
4
.
Trade and other payables
:
amounts falling due within one year
|
2020
2021
Bank loans and overdraft
(
secured
)
|
36,135
-
10,039
244,727
Taxation and social security
|
20,172
43,438
219,453
285,572
285,799
573,737
5
.
Trade and other payables
:
amounts falling due after more than one year
|
2020
2021
Bank loans and overdraft
(
secured
)
|
163,865
-
The outstanding HSBC loan of £200,000 is secured by a fixed and floating charge over the assets of the company.
6
.
Average number of persons employed
|
During the year the average number of employees was 0 (2020 : 12)
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