ECS Limited Filleted accounts for Companies House (small and micro)
ECS Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
05891716
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For the year ended |
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Statement of Financial Position |
2022 |
2021 |
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Note |
£ |
£ |
£ |
Fixed assets
Tangible assets |
5 |
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Current assets
Stocks |
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Debtors |
6 |
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Cash at bank and in hand |
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--------- |
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Creditors: amounts falling due within one year |
7 |
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Net current assets |
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--------- |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
8 |
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Provisions
Taxation including deferred tax |
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--------- |
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Net assets |
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Statement of Financial Position (continued) |
2022 |
2021 |
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Note |
£ |
£ |
£ |
Capital and reserves
Called up share capital |
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Profit and loss account |
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Shareholders funds |
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In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
Director's responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
-
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements were approved by the
board of directors
and authorised for issue on
20 March 2023
, and are signed on behalf of the board by:
Director
Company registration number:
05891716
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Notes to the Financial Statements |
Year ended 31st July 2022
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is L Building, Glenfield Business Park, Phillips Road, Blackburn, Lancashire, BB1 5PF, ENGLAND.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Revenue recognition
Income tax
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Additions to leasegold property |
- |
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Plant and machinery |
- |
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Fixtures and fittings |
- |
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Motor vehicles |
- |
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Office equipment |
- |
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Impairment of fixed assets
Stocks
Finance leases and hire purchase contracts
Provisions
Financial instruments
Defined contribution plans
4.
Particulars of employees
The average number of persons employed by the company during the year amounted to
6
(2021:
7
).
5.
Tangible assets
Land and buildings |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 Aug 2021 |
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Additions |
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At 31 Jul 2022 |
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Depreciation |
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At 1 Aug 2021 |
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Charge for the year |
– |
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------- |
--------- |
-------- |
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-------- |
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At 31 Jul 2022 |
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------- |
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Carrying amount |
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At 31 Jul 2022 |
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At 31 Jul 2021 |
– |
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------- |
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-------- |
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6.
Debtors
2022 |
2021 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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-------- |
--------- |
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7.
Creditors:
amounts falling due within one year
2022 |
2021 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Corporation tax |
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Social security and other taxes |
– |
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Other creditors |
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--------- |
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8.
Creditors:
amounts falling due after more than one year
2022 |
2021 |
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£ |
£ |
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Bank loans and overdrafts |
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-------- |
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9.
Commitments under operating leases
The total future minimum lease payments under non-cancellable operating leases are as follows:
2022 |
2021 |
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£ |
£ |
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Later than 1 year and not later than 5 years |
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10.
Director's advances, credits and guarantees
Included in other creditors are amounts owing to Mr J Jones, the director of the company, of £51,944 (2021: £15,335)
11.
Related party transactions
The company was under the control of Mr J Jones throughout the current and previous year. Mr J Jones is the managing director and sole shareholder. Included in other creditors is £20,500 owed to Miss R Jones, daughter of the director and £20,500 owed to Miss J Kennaugh, partner of the director.