E2E Engineering Limited - Accounts to registrar (filleted) - small 18.2

E2E Engineering Limited - Accounts to registrar (filleted) - small 18.2

E2E ENGINEERING LIMITED - Company Information

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REGISTERED NUMBER: 07249964 (England and Wales)















E2E ENGINEERING LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2018






E2E ENGINEERING LIMITED (REGISTERED NUMBER: 07249964)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2018










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


E2E ENGINEERING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2018







DIRECTORS: E A Minn
B P Ross
M G D Hurley





REGISTERED OFFICE: 5 Yeomans Court
Ware Road
Hertford
Hertfordshire
SG13 7HJ





REGISTERED NUMBER: 07249964 (England and Wales)
Page 1
E2E ENGINEERING LIMITED (REGISTERED NUMBER: 07249964)

BALANCE SHEET
30 SEPTEMBER 2018

2018 2017
Notes £    £    £    £   
FIXED ASSETS
Investments 3 32,700 32,700

CURRENT ASSETS
Debtors 4 1,527,600 1,527,600
NET CURRENT ASSETS 1,527,600 1,527,600
TOTAL ASSETS LESS CURRENT
LIABILITIES
1,560,300
1,560,300

CREDITORS
Amounts falling due after more than one
year
5
750,000
750,000
NET ASSETS 810,300 810,300

CAPITAL AND RESERVES
Called up share capital 387 387
Share premium 749,913 749,913
Retained earnings 60,000 60,000
SHAREHOLDERS' FUNDS 810,300 810,300

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2018 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 7 March 2019 and were signed on its
behalf by:



B P Ross - Director


The notes form part of these financial statements

Page 2
E2E ENGINEERING LIMITED (REGISTERED NUMBER: 07249964)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2018


1. STATUTORY INFORMATION

E2E Engineering Limited is a private company, limited by shares , registered in England and Wales.
The company's registered number and registered office address can be found on the Company
Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" 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 cost convention.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102
'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related
party transactions with wholly owned subsidiaries within the group.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement,
except to the extent that it relates to items recognised in other comprehensive income or directly in
equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been
enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at
the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods
different from those in which they are recognised in financial statements. Deferred tax is measured
using tax rates and laws that have been enacted or substantively enacted by the year end and that are
expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable
that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Trade and other debtors
Trade and other debtors are measured at transaction price less any impairment unless the
arrangement constitutes a financing transaction in which case the transaction is measured at the
present value of the future receipts discounted at the prevailing market rate of interest . Loans are
initially measured at fair value and are subsequently measured at amortised cost using the effective
interest method less any impairment.

Trade and other creditors
Trade and other creditors are measured at their transaction price unless the arrangement constitutes a
financing transaction in which case the transaction is measured at present value of future payments
discounted at prevailing market rate of interest. Other financial liabilities are initially measured at fair
value net of their transaction costs. They are subsequently measured at amortised cost using the
effective interest method.

Page 3 continued...
E2E ENGINEERING LIMITED (REGISTERED NUMBER: 07249964)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2018


3. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 October 2017
and 30 September 2018 32,700
NET BOOK VALUE
At 30 September 2018 32,700
At 30 September 2017 32,700

4. DEBTORS
2018 2017
£    £   
Amounts falling due within one year:
Amounts owed by group undertakings 27,600 27,600
Other debtors - 1,500,000
27,600 1,527,600

Amounts falling due after more than one year:
Amounts owed by group undertakings 1,500,000 -

Aggregate amounts 1,527,600 1,527,600

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2018 2017
£    £   
Other creditors 750,000 750,000

6. SECURED DEBT

YFM Private Equity Limited has a fixed and floating charge covering all the property or undertaking of
e2E Services Limited and e2E Satcom Limited, both 100% subsidiaries of e2E Engineering Limited, by
virtue of a cross guarantee and debenture in e2E Engineering Limited dated 29 September 2017.

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