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REGISTERED NUMBER: 12130758 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2022

FOR

ESSEX RECONS LIMITED

ESSEX RECONS LIMITED (REGISTERED NUMBER: 12130758)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ESSEX RECONS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2022







DIRECTOR: A J R Taylor





REGISTERED OFFICE: 6 Green Lane Business Park
238 Green Lane
New Eltham
London
SE9 3TL





REGISTERED NUMBER: 12130758 (England and Wales)





ACCOUNTANTS: Andrew Cross & Co.
Chartered Certified Accountants
6 Green Lane Business Park
238 Green Lane
New Eltham
London
SE9 3TL

ESSEX RECONS LIMITED (REGISTERED NUMBER: 12130758)

BALANCE SHEET
31 JULY 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 27,606 31,607

CURRENT ASSETS
Debtors 5 13,476 2,405
Cash at bank and in hand 6,988 3,183
20,464 5,588
CREDITORS
Amounts falling due within one year 6 46,912 7,486
NET CURRENT LIABILITIES (26,448 ) (1,898 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,158

29,709

CREDITORS
Amounts falling due after more than one
year

7

23,981

48,234
NET LIABILITIES (22,823 ) (18,525 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (22,824 ) (18,526 )
(22,823 ) (18,525 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2022 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.

ESSEX RECONS LIMITED (REGISTERED NUMBER: 12130758)

BALANCE SHEET - continued
31 JULY 2022


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 approved by the director and authorised for issue on 10 November 2023 and were signed by:





A J R Taylor - Director


ESSEX RECONS LIMITED (REGISTERED NUMBER: 12130758)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2022

1. STATUTORY INFORMATION

Essex Recons 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.

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 etc - 25% on reducing balance

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2021 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2021 55,833
Additions 5,201
At 31 July 2022 61,034
DEPRECIATION
At 1 August 2021 24,226
Charge for year 9,202
At 31 July 2022 33,428
NET BOOK VALUE
At 31 July 2022 27,606
At 31 July 2021 31,607

ESSEX RECONS LIMITED (REGISTERED NUMBER: 12130758)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2022

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors 11,890 -
Other debtors 1,586 2,405
13,476 2,405

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Bank loans and overdrafts 2,300 2,300
Trade creditors 1,649 2
Taxation and social security 14,238 1,799
Other creditors 28,725 3,385
46,912 7,486

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2022 2021
£    £   
Bank loans 6,173 8,707
Other creditors 17,808 39,527
23,981 48,234