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ECFS Plant Hire Ltd
Registered Number:10836604
For the year ended 30 June 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2023
ECFS Plant Hire Ltd
Contents Page
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Statement of Financial Position
3
Notes to the Financial Statements
3
Registered Number :
10836604
As at 30 June 2023
ECFS Plant Hire Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
35,516
37,032
2
35,516
37,032
Current assets
Inventories
1,247
1,481
3
Trade and other receivables
204,907
199,248
4
45,004
Cash and cash equivalents
66,725
267,454
251,158
Trade and other payables: amounts falling due within one
year
(83,766)
(59,145)
5
167,392
208,309
Net current assets
Total assets less current liabilities
243,825
204,424
Trade and other payables: amounts falling due after more
than one year
(35,250)
(26,250)
6
217,575
Net assets
169,174
Capital and reserves
Called up share capital
2
2
Retained earnings
217,573
169,172
217,575
169,174
Shareholders' funds
For the year ended 30 June 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Kevin Inch Director
These financial statements were approved and authorised for issue by the Board on 28 March 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 June 2023
ECFS Plant Hire Ltd
Notes to the Financial Statements
Statutory Information
ECFS Plant Hire Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 10836604.
Registered address:
4 The Woodlands
Nunthorpe
Middlesbrough
Cleveland
TS7 0PH
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Plant and
Machinery
Land and
Buildings
£
£
£
Cost or
valuation
At 01 July 2022
62,605
58,445
4,160
8,936
8,936
-
Additions
At 30 June 2023
4,160
67,381
71,541
Provision for depreciation and impairment
At 01 July 2022
25,573
25,573
-
Charge for year
10,452
10,452
-
At 30 June 2023
36,025
36,025
-
At 30 June 2023
Net book value
4,160
31,356
35,516
At 30 June 2022
4,160
32,872
37,032
3. Inventories
2022
2023
£
£
Stocks
1,481
1,247
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5
For the year ended 30 June 2023
ECFS Plant Hire Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables
2022
2023
£
£
Trade debtors
199,248
204,907
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
31,713
64,343
Taxation and social security
26,863
19,008
Other creditors
569
415
59,145
83,766
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
26,250
35,250
7. Average number of persons employed
During the year the average number of employees was 5 (2022 : 5)
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