JH Engineering Services Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 05939016 (England and Wales)

Unaudited Financial Statements

For The Period

1 October 2020 to 29 September 2021

for

JH Engineering Services Limited

Page

Balance Sheet

1

FIXED ASSETS

1,970

2,628

CURRENT ASSETS

276,647

304,088

CREDITORS

Amounts falling due within one year

(82,906

)

(109,243

)

NET CURRENT ASSETS

193,741

194,845

TOTAL ASSETS LESS CURRENT LIABILITIES

195,711

197,473

CAPITAL AND RESERVES

195,711

197,473

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 2 (2020 - 2 ) .

2.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 29 September 2021 and the year ended 30 September 2020:

29.9.21

30.9.20

£

£

J M Hehir

Balance outstanding at start of period

166,179

142,549

Amounts advanced

94,900

101,672

Amounts repaid

(98,787

)

(78,042

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

162,292

166,179

Interest was charged on this loan at a rate of 2.25%, being a total of, £3,571 for the year (2020: £4,053). The loan is repayable on demand.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 September 2021.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 September 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 23 September 2022 and were signed by:

J M Hehir - Director