Company Registration No. 6231708 (England and Wales)
Vortech Engineering Services Ltd
Unaudited accounts
for the year ended 30 April 2021
Vortech Engineering Services Ltd
Unaudited accounts
Contents
Vortech Engineering Services Ltd
Company Information
for the year ended 30 April 2021
Company Number
6231708 (England and Wales)
Registered Office
Unit 19
Sterte Road Industrial Estate
Poole
Dorset
BH15 2AF
England
Vortech Engineering Services Ltd
Statement of financial position
as at 30 April 2021
Tangible assets
12,409
15,919
Cash at bank and in hand
33,644
9,323
Creditors: amounts falling due within one year
(242,619)
(252,347)
Net current assets
17,301
49,174
Called up share capital
100
100
Profit and loss account
29,610
64,993
Shareholders' funds
29,710
65,093
For the year ending 30 April 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 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 24 January 2022 and were signed on its behalf by
Mr A Pickford
Director
Company Registration No. 6231708
Vortech Engineering Services Ltd
Notes to the Accounts
for the year ended 30 April 2021
Vortech Engineering Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 6231708. The registered office is Unit 19, Sterte Road Industrial Estate, Poole, Dorset, BH15 2AF, England.
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.
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:
Plant & machinery
20% on Reducing Balance
Motor vehicles
25% on Reducing Balance
Fixtures & fittings
25% on Reducing Balance
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Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 May 2020
35,064
25,221
3,271
63,556
At 30 April 2021
35,064
25,221
3,271
63,556
At 1 May 2020
25,645
19,472
2,520
47,637
Charge for the year
1,884
1,438
188
3,510
At 30 April 2021
27,529
20,910
2,708
51,147
At 30 April 2021
7,535
4,311
563
12,409
At 30 April 2020
9,419
5,749
751
15,919
Vortech Engineering Services Ltd
Notes to the Accounts
for the year ended 30 April 2021
5
Debtors: amounts falling due within one year
2021
2020
Trade debtors
164,817
187,879
Accrued income and prepayments
-
17,578
Other debtors
18,522
33,332
6
Creditors: amounts falling due within one year
2021
2020
Bank loans and overdrafts
103,782
84,820
Trade creditors
93,557
122,748
Taxes and social security
37,969
37,521
Other creditors
6,661
5,908
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Directors Overdrawn Current Account
18,522
-
-
18,522
During the year the Company paid for personal items of the Director which have not been repaid to the company at the time of signing the Companies Accounts.
Balance at 30.04.21 £18,522 (30.04.20 £18,522)
The amount has been shown under Current Assets in the Balance sheet
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Average number of employees
During the year the average number of employees was 8 (2020: 8).
