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Registered number: 10012788

EBORACUM CONTRACTING SOLUTIONS LIMITED

ACCOUNTS
FOR THE YEAR ENDED 31/03/2023

Prepared By:
NCL Services Ltd
Chartered Certified Accountants
3 Wood Close
Strensall
York
N Yorks
YO32 5YH

EBORACUM CONTRACTING SOLUTIONS LIMITED

ACCOUNTS
FOR THE YEAR ENDED 31/03/2023
DIRECTORS
S Laister
REGISTERED OFFICE
6 Sandyland
Haxby
York
N Yorks
YO32 2FG
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 10012788
ACCOUNTANTS
NCL Services Ltd
Chartered Certified Accountants
3 Wood Close
Strensall
York
N Yorks
YO32 5YH

EBORACUM CONTRACTING SOLUTIONS LIMITED

BALANCE SHEET AT 31/03/2023
20232022
Notes££
FIXED ASSETS
Tangible assets253,19125,514
CURRENT ASSETS
Stock225,970214,266
Debtors46,0426,451
Cash at bank and in hand6,06319,770
238,075240,487
CREDITORS: Amounts falling due within one year5229,565235,265
NET CURRENT ASSETS8,5105,222
TOTAL ASSETS LESS CURRENT LIABILITIES61,70130,736
CREDITORS: Amounts falling due after more than one year610,0422,533
NET ASSETS51,65928,203
CAPITAL AND RESERVES
Called up share capital8100100
Profit and loss account51,55928,103
SHAREHOLDERS' FUNDS51,65928,203
For the year ending 31/03/2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 10/04/2024 and signed on their behalf by
.............................
S Laister
Director

EBORACUM CONTRACTING SOLUTIONS LIMITED

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 20%
Commercial Vehiclesreducing balance 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
2. TANGIBLE FIXED ASSETS
Plant andCommercial
MachineryVehiclesTotal
£££
Cost
At 01/04/20225,84251,42457,266
Additions34,450-34,450
At 31/03/202340,29251,42491,716
Depreciation
At 01/04/20222,26629,48631,752
For the year1,2895,4846,773
At 31/03/20233,55534,97038,525
Net Book Amounts
At 31/03/202336,73716,45453,191
At 31/03/20223,57621,93825,514

EBORACUM CONTRACTING SOLUTIONS LIMITED

3. STOCK 20232022
££
Work in progress225,970214,266
225,970214,266
4. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors6,0426,451
6,0426,451
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax-1,366
VAT-1,680
PAYE control728-
Directors current account211,321213,597
Hire purchase7,4186,595
Trade creditors10,09812,027
229,565235,265
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Hire purchase >1yr10,0422,533
10,0422,533
7. EMPLOYEES
20232022
No.No.
Average number of employees1-

EBORACUM CONTRACTING SOLUTIONS LIMITED

8. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Ordinary shares of £1.00 each100.00100.00
100100