Ecam Engineering Holdings Limited
Ecam Engineering Holdings Limited
Registered number: 08815294
Unaudited Financial Statements
For The Year Ended
28 February 2022
Ecam Engineering Holdings Limited
Unaudited Financial Statements
For The Year Ended
28 February 2022
Unaudited Financial Statements
| Contents | |
| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—4 |
Page 1
Ecam Engineering Holdings Limited
Balance Sheet
As at
28 February 2022
Balance Sheet
Registered number:
08815294
For the year ending 28 February 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Investments | 3 |
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| CURRENT ASSETS | |||||
| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 4 |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 5 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 43,452 | 14,669 | |||
Page 1
Page 2
Ecam Engineering Holdings Limited
Balance Sheet (continued)
As at
28 February 2022
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
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Director
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The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Ecam Engineering Holdings Limited
Notes to the Financial Statements
For The Year Ended
28 February 2022
Notes to the Financial Statements
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Monetary amounts in these finanical statements are rounded to the nearest £.
1.2.
Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. This assessment includes the current position for the company when considering COVID 19, however this assessment may change based on the unpredictable nature and outcome of this event.
1.3.
Financial Instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. The basic financial instruments of the company are as follows:
Cash at bank and in hand
This comprises cash at bank and in hand.
1.4.
Investments
Fixed Asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
1.5.
Consolidation
The company has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertaking comprise a small group.
2.
Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1 (2021: 1)
Page 3
Page 4
Ecam Engineering Holdings Limited
Notes to the Financial Statements (continued)
For The Year Ended
28 February 2022
3.
Investments
| Unlisted | |
|---|---|
| £ | |
| Cost | |
| As at
|
971,114 |
| As at
|
971,114 |
| Provision | |
| As at
|
- |
| As at
|
- |
| Net Book Value | |
| As at
|
971,114 |
| As at
|
971,114 |
Investments consist of shares in group undertakings and participating interests.
4.
Creditors: Amounts Falling Due Within One Year
| 2022 | 2021 | ||
|---|---|---|---|
| £ | £ | ||
| Accruals and deferred income |
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| Director's loan account |
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| Amounts owed to subsidiaries |
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5.
Share Capital
| 2022 | 2021 | ||
|---|---|---|---|
| Allotted, Called up and fully paid |
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6.
General Information
Ecam Engineering Holdings Limited
is a private company, limited by shares, incorporated in England & Wales, registered number
08815294
. The registered office is Tower Crane Drive, Cheadle, Stoke On Trent, Staffordshire, ST10 1UF.
Page 4