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Registered Number: 10975498
England and Wales

 

 

 

E AND C MANAGEMENT SERVICES LTD


Abridged Accounts
 


Period of accounts

Start date: 01 October 2022

End date: 30 September 2023
Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 September 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
R H Bird and Company
30 September 2023



....................................................
R H Bird and Company
Spencer House
114 High Street
Wordsley, Stourbridge
DY8 5QR
05 February 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 399,947    275,493 
399,947    275,493 
Current assets      
Debtors: amounts falling due within one year 33,149    26,132 
Cash at bank and in hand 195,251    26,967 
228,400    53,099 
Creditors: amount falling due within one year (107,658)   (96,874)
Net current assets 120,742    (43,775)
 
Total assets less current liabilities 520,689    231,718 
Creditors: amount falling due after more than one year (1,077,292)   (1,146,798)
Net liabilities (556,603)   (915,080)
 

Capital and reserves
     
Called up share capital 4 1    1 
Profit and loss account (556,604)   (915,081)
Shareholder's funds (556,603)   (915,080)
 


For the year ended 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 05 February 2024 and were signed by:


-------------------------------
Jeffrey Robert Toye
Director
2
General Information
E and C Management Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 10975498, registration address Severn View, Riverside North, Bewdley, Worcestershire, DY12 1AB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 2% Reducing Balance
Plant and Machinery 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
Computer Equipment 25% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 3 (2022 : 3).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £   £
At 01 October 2022 245,000    36,932    36,995    12,799    331,726 
Additions   102,640    79,873    3,113    185,626 
Disposals        
At 30 September 2023 245,000    139,572    116,868    15,912    517,352 
Depreciation
At 01 October 2022 9,702    12,792    27,346    6,393    56,233 
Charge for year 4,706    31,705    22,381    2,380    61,172 
On disposals        
At 30 September 2023 14,408    44,497    49,727    8,773    117,405 
Net book values
Closing balance as at 30 September 2023 230,592    95,075    67,141    7,139    399,947 
Opening balance as at 01 October 2022 235,298    24,140    9,649    6,406    275,493 


4.

Share Capital

Authorised
100 Class A shares of £0.01 each
Allotted, called up and fully paid
2023
£
  2022
£
100 Class A shares of £0.01 each  
 

3