Registration number:
EC Office Installations Limited
for the Year Ended 31 July 2023
EC Office Installations Limited
Contents
Company Information |
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Balance Sheet |
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Notes to the Unaudited Financial Statements |
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Detailed Profit and Loss Account |
EC Office Installations Limited
Company Information
Director |
Mr Christopher James Davies |
Registered office |
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Accountants |
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EC Office Installations Limited
(Registration number: 13490098)
Balance Sheet as at 31 July 2023
2023 |
2022 |
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Fixed assets |
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Current assets |
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Creditors: Amounts falling due within one year |
( |
( |
Net current assets |
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Total assets less current liabilities |
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Creditors: Amounts falling due after more than one year |
( |
( |
Accruals and deferred income |
( |
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Capital and reserves |
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General information |
The company is a private company limited by share capital, incorporated in United Kingdom.
The address of its registered office is:
United Kingdom
These financial statements were authorised for issue by the
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.
Staff numbers |
The average number of persons employed by the company (including the director) during the year, was
For the financial year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
EC Office Installations Limited
(Registration number: 13490098)
Balance Sheet as at 31 July 2023
Approved and authorised by the
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EC Office Installations Limited
Detailed Profit and Loss Account for the Year Ended 31 July 2023
2023 |
2022 |
|
Turnover (analysed below) |
187,458 |
142,098 |
Cost of sales (analysed below) |
(51,193) |
(56,192) |
Gross profit |
136,265 |
85,906 |
Gross profit (%) |
72.69% |
60.46% |
Administrative expenses |
||
Employment costs (analysed below) |
(20,214) |
(4,190) |
Establishment costs (analysed below) |
(217) |
- |
General administrative expenses (analysed below) |
(56,316) |
(41,253) |
Finance charges (analysed below) |
(274) |
(22) |
Depreciation costs (analysed below) |
(4,687) |
(6,250) |
(81,708) |
(51,715) |
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Operating profit |
54,557 |
34,191 |
Interest payable and similar expenses (analysed below) |
(436) |
- |
Profit before tax |
54,121 |
34,191 |
EC Office Installations Limited
Detailed Profit and Loss Account for the Year Ended 31 July 2023
2023 |
2022 |
Turnover |
||
Sale of goods, UK |
187,458 |
142,098 |
Cost of sales |
||
Direct labour |
(50,827) |
(56,009) |
Purchases |
(366) |
(183) |
(51,193) |
(56,192) |
Employment costs |
||
Wages and salaries (excluding directors) |
(6,980) |
- |
Directors remuneration |
(12,570) |
(4,190) |
Directors NIC (Employers) |
(664) |
- |
(20,214) |
(4,190) |
Establishment costs |
||
Protective clothing |
(217) |
- |
General administrative expenses |
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Staff training |
- |
(88) |
Storage costs |
- |
(2,083) |
Insurance |
- |
(287) |
Use of home as office |
(520) |
(520) |
Admin expenses |
- |
(336) |
Telephone and internet |
(583) |
(501) |
Computer software and maintenance costs |
(127) |
(362) |
Printing, postage and stationery |
(227) |
(312) |
Waste disposals |
(318) |
(3,512) |
Internet |
(27) |
- |
Protective clothing |
- |
(236) |
Staff training & welfare |
(405) |
- |
Cleaning |
(320) |
- |
Storage costs |
(2,500) |
- |
Motor expenses |
(12,188) |
(7,516) |
`Equipment expensed |
(329) |
- |
Equipment hire |
(598) |
- |
Parking fines |
(282) |
(130) |
Car hire (Operating leases) |
- |
(3,735) |
Vehicle hire |
(5,849) |
- |
Travel and subsistence |
(13,227) |
(8,069) |
Hotel accommodation |
(16,880) |
(12,521) |
Accountancy fees |
(1,200) |
(975) |
Professional indemnity insurance |
(621) |
- |
Legal and professional fees |
(115) |
(70) |
EC Office Installations Limited
Detailed Profit and Loss Account for the Year Ended 31 July 2023
2023 |
2022 |
(56,316) |
(41,253) |
Finance charges |
||
Bank charges |
(274) |
(22) |
Depreciation costs |
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Depreciation of motor vehicles (owned) |
- |
(6,250) |
Depreciation of other tangible (owned) |
(4,687) |
- |
(4,687) |
(6,250) |
Interest payable and similar expenses |
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Bank interest payable |
(431) |
- |
Other interest payable |
(5) |
- |
(436) |
- |