Eckee Limited - Accounts to registrar (filleted) - small 23.1.2

REGISTERED NUMBER: 04865316 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2023

for

ECKEE LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

E Dawoodbhai

H A Patwa

Mrs S Dawoodbhai

SECRETARY:

E Dawoodbhai

REGISTERED OFFICE:

C/O Butler & Co. LLP

3rd Floor

126 - 134 Baker Street

London

W1U 6UE

REGISTERED NUMBER:

04865316 (England and Wales)

ACCOUNTANTS:

Butler & Co LLP

Chartered Accountants

Third Floor

126-134 Baker Street

London

W1U 6UE

FIXED ASSETS

Tangible assets

4

31,676

6,645

CURRENT ASSETS

Debtors

5

5,579

273

Cash at bank and in hand

55,823

100,846

61,402

101,119

CREDITORS

Amounts falling due within one year

6

32,503

43,114

NET CURRENT ASSETS

28,899

58,005

TOTAL ASSETS LESS CURRENT LIABILITIES

60,575

64,650

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

60,475

64,550

SHAREHOLDERS' FUNDS

60,575

64,650

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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 applicable to companies subject to the small companies regime.

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

The financial statements were authorised for issue by the Board of Directors and authorised for issue on 19 April 2023 and were signed on its behalf by:

E Dawoodbhai - Director

1.	STATUTORY INFORMATION

Eckee 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Going concern

The Directors, having made appropriate enquiries, consider that adequate resources exist for the company to continue in operational existence for the foreseeable future; and with the continued support of the company's shareholders, the company will be able to meet its liabilities as they fall due for payment. Therefore, the directors are of the opinion that it is appropriate to adopt the going concern basis in preparing the financial statements for the year ended 31 March 2023.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and Machinery - 25% on reducing balance

Motor Vehicles - 25% on reducing balance

Taxation

Taxation for the year comprises current tax and is recognised in the Income Statement. Current 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 statement of financial position date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Plant &

Motor

Computer

equipment

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2022

24,351

-

1,516

25,867

Additions

149

26,563

-

26,712

At 31 March 2023

24,500

26,563

1,516

52,579

DEPRECIATION

At 1 April 2022

17,706

-

1,516

19,222

Charge for year

1,681

-

-

1,681

At 31 March 2023

19,387

-

1,516

20,903

NET BOOK VALUE

At 31 March 2023

5,113

26,563

-

31,676

At 31 March 2022

6,645

-

-

6,645

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2023

2022

£

£

VAT

5,579

273

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2023

2022

£

£

Tax

628

6,400

Other creditors

31,875

31,796

Directors' current accounts

-

4,918

32,503

43,114

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date, amount of NIL (2022 £4,918) was due to Mr E Dawoodbhai, director of the company.

8.	ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.