ENGINEERING & TRANSLATION SERVICES LTD

ENGINEERING & TRANSLATION SERVICES LTD

ENGINEERING & TRANSLATION SERVICES LIMITED - Company Information

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Company Registration No. 04550541 (England and Wales)
ENGINEERING & TRANSLATION SERVICES LTD Unaudited accounts for the year ended 30 September 2019
ENGINEERING & TRANSLATION SERVICES LTD Unaudited accounts Contents
Page
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ENGINEERING & TRANSLATION SERVICES LTD Company Information for the year ended 30 September 2019
Directors
D J Foster S M J Foster B D P Foster
Secretary
D J Foster
Company Number
04550541 (England and Wales)
Registered Office
49 WESTERHAM ROAD BESSELS GREEN SEVENOAKS KENT TN13 2QB
Accountants
J W Meredith FFA 49 Westerham Road Bessels Green Sevenoaks Kent TN13 2QB
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ENGINEERING & TRANSLATION SERVICES LTD Statement of financial position as at 30 September 2019
2019 
2018 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
473 
744 
Current assets
Cash at bank and in hand
1,442 
878 
Creditors: amounts falling due within one year
5
(12,593)
(14,667)
Net current liabilities
(11,151)
(13,789)
Net liabilities
(10,678)
(13,045)
Capital and reserves
Called up share capital
6
100 
100 
Profit and loss account
(10,778)
(13,145)
Shareholders' funds
(10,678)
(13,045)
For the year ending 30 September 2019 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 directors acknowledge their 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 of Directors and authorised for issue on 24 June 2020 and were signed on its behalf by
D J Foster Director Company Registration No. 04550541
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ENGINEERING & TRANSLATION SERVICES LTD Notes to the Accounts for the year ended 30 September 2019
1
Statutory information
ENGINEERING & TRANSLATION SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 04550541. The registered office is 49 WESTERHAM ROAD, BESSELS GREEN, SEVENOAKS, KENT, TN13 2QB.
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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33.33% pa Reducing balance basis
Going concern
The directors have confirmed that they will continue to give financial support to the company until such time as its position improves. The directors have also confirmed that they will not recall their loans within 12 months. The directors consider that it is appropriate to prepare the financial statements on a going concern basis. The financial statements do not include any adjustments that would result if any financial support were withdrawn.
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ENGINEERING & TRANSLATION SERVICES LTD Notes to the Accounts for the year ended 30 September 2019
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 October 2018
5,814 
At 30 September 2019
5,814 
Depreciation
At 1 October 2018
5,070 
Charge for the year
271 
At 30 September 2019
5,341 
Net book value
At 30 September 2019
473 
At 30 September 2018
744 
5
Creditors: amounts falling due within one year
2019 
2018 
£ 
£ 
Other creditors
2,627 
2,463 
Loans from directors
9,476 
11,804 
Accruals
490 
400 
12,593 
14,667 
6
Share capital
2019 
2018 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
7
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
D J Foster
Loans made to the Company
11,804 
- 
- 
11,804 
11,804 
- 
- 
11,804 
8
Average number of employees
During the year the average number of employees was 0 (2018: 3).
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