2022-10-012023-09-302023-09-30false07387766E-FORENSIC SOLUTIONS LIMITED2023-11-2762090iso4217:GBPxbrli:pure073877662022-10-01073877662023-09-30073877662022-10-012023-09-30073877662021-10-01073877662022-09-30073877662021-10-012022-09-3007387766bus:SmallEntities2022-10-012023-09-3007387766bus:AuditExempt-NoAccountantsReport2022-10-012023-09-3007387766bus:AbridgedAccounts2022-10-012023-09-3007387766bus:PrivateLimitedCompanyLtd2022-10-012023-09-3007387766core:WithinOneYear2023-09-3007387766core:AfterOneYear2023-09-3007387766core:WithinOneYear2022-09-3007387766core:AfterOneYear2022-09-3007387766core:ShareCapital2023-09-3007387766core:SharePremium2023-09-3007387766core:RevaluationReserve2023-09-3007387766core:OtherReservesSubtotal2023-09-3007387766core:RetainedEarningsAccumulatedLosses2023-09-3007387766core:ShareCapital2022-09-3007387766core:SharePremium2022-09-3007387766core:RevaluationReserve2022-09-3007387766core:OtherReservesSubtotal2022-09-3007387766core:RetainedEarningsAccumulatedLosses2022-09-3007387766core:LandBuildings2023-09-3007387766core:PlantMachinery2023-09-3007387766core:Vehicles2023-09-3007387766core:FurnitureFittings2023-09-3007387766core:OfficeEquipment2023-09-3007387766core:NetGoodwill2023-09-3007387766core:IntangibleAssetsOtherThanGoodwill2023-09-3007387766core:ListedExchangeTraded2023-09-3007387766core:UnlistedNon-exchangeTraded2023-09-3007387766core:LandBuildings2022-09-3007387766core:PlantMachinery2022-09-3007387766core:Vehicles2022-09-3007387766core:FurnitureFittings2022-09-3007387766core:OfficeEquipment2022-09-3007387766core:NetGoodwill2022-09-3007387766core:IntangibleAssetsOtherThanGoodwill2022-09-3007387766core:ListedExchangeTraded2022-09-3007387766core:UnlistedNon-exchangeTraded2022-09-3007387766core:LandBuildings2022-10-012023-09-3007387766core:PlantMachinery2022-10-012023-09-3007387766core:Vehicles2022-10-012023-09-3007387766core:FurnitureFittings2022-10-012023-09-3007387766core:OfficeEquipment2022-10-012023-09-3007387766core:NetGoodwill2022-10-012023-09-3007387766core:IntangibleAssetsOtherThanGoodwill2022-10-012023-09-3007387766core:ListedExchangeTraded2022-10-012023-09-3007387766core:UnlistedNon-exchangeTraded2022-10-012023-09-3007387766core:MoreThanFiveYears2022-10-012023-09-3007387766core:Non-currentFinancialInstruments2023-09-3007387766core:Non-currentFinancialInstruments2022-09-3007387766dpl:CostSales2022-10-012023-09-3007387766dpl:DistributionCosts2022-10-012023-09-3007387766core:LandBuildings2022-10-012023-09-3007387766core:PlantMachinery2022-10-012023-09-3007387766core:Vehicles2022-10-012023-09-3007387766core:FurnitureFittings2022-10-012023-09-3007387766core:OfficeEquipment2022-10-012023-09-3007387766dpl:AdministrativeExpenses2022-10-012023-09-3007387766core:NetGoodwill2022-10-012023-09-3007387766core:IntangibleAssetsOtherThanGoodwill2022-10-012023-09-3007387766dpl:GroupUndertakings2022-10-012023-09-3007387766dpl:ParticipatingInterests2022-10-012023-09-3007387766dpl:GroupUndertakingscore:ListedExchangeTraded2022-10-012023-09-3007387766core:ListedExchangeTraded2022-10-012023-09-3007387766dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-10-012023-09-3007387766core:UnlistedNon-exchangeTraded2022-10-012023-09-3007387766dpl:CostSales2021-10-012022-09-3007387766dpl:DistributionCosts2021-10-012022-09-3007387766core:LandBuildings2021-10-012022-09-3007387766core:PlantMachinery2021-10-012022-09-3007387766core:Vehicles2021-10-012022-09-3007387766core:FurnitureFittings2021-10-012022-09-3007387766core:OfficeEquipment2021-10-012022-09-3007387766dpl:AdministrativeExpenses2021-10-012022-09-3007387766core:NetGoodwill2021-10-012022-09-3007387766core:IntangibleAssetsOtherThanGoodwill2021-10-012022-09-3007387766dpl:GroupUndertakings2021-10-012022-09-3007387766dpl:ParticipatingInterests2021-10-012022-09-3007387766dpl:GroupUndertakingscore:ListedExchangeTraded2021-10-012022-09-3007387766core:ListedExchangeTraded2021-10-012022-09-3007387766dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-10-012022-09-3007387766core:UnlistedNon-exchangeTraded2021-10-012022-09-3007387766core:NetGoodwill2023-09-3007387766core:IntangibleAssetsOtherThanGoodwill2023-09-3007387766core:LandBuildings2023-09-3007387766core:PlantMachinery2023-09-3007387766core:Vehicles2023-09-3007387766core:FurnitureFittings2023-09-3007387766core:OfficeEquipment2023-09-3007387766core:AfterOneYear2023-09-3007387766core:WithinOneYear2023-09-3007387766core:ListedExchangeTraded2023-09-3007387766core:UnlistedNon-exchangeTraded2023-09-3007387766core:ShareCapital2023-09-3007387766core:SharePremium2023-09-3007387766core:RevaluationReserve2023-09-3007387766core:OtherReservesSubtotal2023-09-3007387766core:RetainedEarningsAccumulatedLosses2023-09-3007387766core:NetGoodwill2022-09-3007387766core:IntangibleAssetsOtherThanGoodwill2022-09-3007387766core:LandBuildings2022-09-3007387766core:PlantMachinery2022-09-3007387766core:Vehicles2022-09-3007387766core:FurnitureFittings2022-09-3007387766core:OfficeEquipment2022-09-3007387766core:AfterOneYear2022-09-3007387766core:WithinOneYear2022-09-3007387766core:ListedExchangeTraded2022-09-3007387766core:UnlistedNon-exchangeTraded2022-09-3007387766core:ShareCapital2022-09-3007387766core:SharePremium2022-09-3007387766core:RevaluationReserve2022-09-3007387766core:OtherReservesSubtotal2022-09-3007387766core:RetainedEarningsAccumulatedLosses2022-09-3007387766core:NetGoodwill2021-10-0107387766core:IntangibleAssetsOtherThanGoodwill2021-10-0107387766core:LandBuildings2021-10-0107387766core:PlantMachinery2021-10-0107387766core:Vehicles2021-10-0107387766core:FurnitureFittings2021-10-0107387766core:OfficeEquipment2021-10-0107387766core:AfterOneYear2021-10-0107387766core:WithinOneYear2021-10-0107387766core:ListedExchangeTraded2021-10-0107387766core:UnlistedNon-exchangeTraded2021-10-0107387766core:ShareCapital2021-10-0107387766core:SharePremium2021-10-0107387766core:RevaluationReserve2021-10-0107387766core:OtherReservesSubtotal2021-10-0107387766core:RetainedEarningsAccumulatedLosses2021-10-0107387766core:AfterOneYear2022-10-012023-09-3007387766core:WithinOneYear2022-10-012023-09-3007387766core:Non-currentFinancialInstrumentscore:CostValuation2022-10-012023-09-3007387766core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-10-012023-09-3007387766core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-10-012023-09-3007387766core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-10-012023-09-3007387766core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-10-012023-09-3007387766core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-10-012023-09-3007387766core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-10-012023-09-3007387766core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-10-012023-09-3007387766core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-10-012023-09-3007387766core:Non-currentFinancialInstrumentscore:CostValuation2023-09-3007387766core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-09-3007387766core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-09-3007387766core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-09-3007387766core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-09-3007387766core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-09-3007387766core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-09-3007387766core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-09-3007387766core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-09-3007387766core:Non-currentFinancialInstrumentscore:CostValuation2022-09-3007387766core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-09-3007387766core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-09-3007387766core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-09-3007387766core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-09-3007387766core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-09-3007387766core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-09-3007387766core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-09-3007387766core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-09-3007387766bus:Director12022-10-012023-09-30

E-FORENSIC SOLUTIONS LIMITED

Registered Number
07387766
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2023

E-FORENSIC SOLUTIONS LIMITED
Company Information
for the year from 1 October 2022 to 30 September 2023

Director

DRINKWATER, Richard John

Registered Address

7 Ayrshire Close
Middlewich
CW10 9GN

Registered Number

07387766 (England and Wales)
E-FORENSIC SOLUTIONS LIMITED
Balance Sheet as at
30 September 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets61,9351,502
1,9351,502
Current assets
Debtors715,97114,488
Cash at bank and on hand241,626258,394
257,597272,882
Creditors amounts falling due within one year8(6,643)(7,352)
Net current assets (liabilities)250,954265,530
Total assets less current liabilities252,889267,032
Net assets252,889267,032
Capital and reserves
Called up share capital22
Profit and loss account252,887267,030
Shareholders' funds252,889267,032
The financial statements were approved and authorised for issue by the Director on 27 November 2023, and are signed on its behalf by:
DRINKWATER, Richard John
Director
Registered Company No. 07387766
E-FORENSIC SOLUTIONS LIMITED
Notes to the Financial Statements
for the year ended 30 September 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Basis of measurement used in financial statements
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
4.Accounting policies
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Property, plant and equipment policy
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Straight line (years)
Office Equipment3
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
5.Employee information

20232022
Average number of employees during the year11
6.Property, plant and equipment

Total

£
Cost or valuation
At 01 October 2218,360
Additions1,599
Disposals(999)
At 30 September 2318,960
Depreciation and impairment
At 01 October 2216,858
Charge for year1,096
On disposals(929)
At 30 September 2317,025
Net book value
At 30 September 231,935
At 30 September 221,502
7.Debtors

2023

2022

££
Trade debtors / trade receivables13,92013,920
Other debtors-403
Called up share capital not paid, current asset22
Prepayments and accrued income2,049163
Total15,97114,488
8.Creditors within one year

2023

2022

££
Trade creditors / trade payables119368
Taxation and social security5,8746,334
Accrued liabilities and deferred income650650
Total6,6437,352