EC Office Installations Limited 13490098 false 2022-08-01 2023-07-31 2023-07-31 The principal activity of the company is Office Installations Digita Accounts Production Advanced 6.30.9574.0 true 13490098 2022-08-01 2023-07-31 13490098 2023-07-31 13490098 core:CurrentFinancialInstruments core:WithinOneYear 2023-07-31 13490098 core:Non-currentFinancialInstruments core:AfterOneYear 2023-07-31 13490098 bus:Micro-entities 2022-08-01 2023-07-31 13490098 bus:AuditExemptWithAccountantsReport 2022-08-01 2023-07-31 13490098 bus:FullAccounts 2022-08-01 2023-07-31 13490098 bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 13490098 bus:RegisteredOffice 2022-08-01 2023-07-31 13490098 bus:Director1 2022-08-01 2023-07-31 13490098 bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 13490098 countries:UnitedKingdom 2022-08-01 2023-07-31 13490098 2021-07-02 2022-07-31 13490098 2022-07-31 13490098 core:CurrentFinancialInstruments core:WithinOneYear 2022-07-31 13490098 core:Non-currentFinancialInstruments core:AfterOneYear 2022-07-31 iso4217:GBP xbrli:pure

Registration number: 13490098

EC Office Installations Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 July 2023

 

EC Office Installations Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

Detailed Profit and Loss Account

4 to 6

 

EC Office Installations Limited

Company Information

Director

Mr Christopher James Davies

Registered office

4A Roman Road
London
E6 3RX

Accountants

BBK Accountants BMM Limited
Chartered Certified Accountants
4A Roman Road
London
E6 3RX

 

EC Office Installations Limited

(Registration number: 13490098)
Balance Sheet as at 31 July 2023

2023
£

2022
£

Fixed assets

14,062

18,750

Current assets

91,869

84,607

Creditors: Amounts falling due within one year

(34,866)

(66,067)

Net current assets

57,003

18,540

Total assets less current liabilities

71,065

37,290

Creditors: Amounts falling due after more than one year

(7,667)

(9,605)

Accruals and deferred income

(500)

3,550

 

62,898

31,235

Capital and reserves

62,898

31,235

1

General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
4A Roman Road
London
E6 3RX
United Kingdom

These financial statements were authorised for issue by the director on 22 January 2024.

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'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

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:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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 director on 22 January 2024
 

.........................................
Mr Christopher James Davies
Director

 

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)

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

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

Depreciation of motor vehicles (owned)

-

(6,250)

Depreciation of other tangible (owned)

(4,687)

-

(4,687)

(6,250)

   

Interest payable and similar expenses

Bank interest payable

(431)

-

Other interest payable

(5)

-

(436)

-