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REGISTERED NUMBER: 06844178 (England and Wales)






















Unaudited Financial Statements

for the Year Ended 31 March 2024

for

Effective Consumable Solutions (UK) Ltd

Effective Consumable Solutions (UK) Ltd (Registered number: 06844178)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 4


Effective Consumable Solutions (UK) Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mr C J Fink
Mrs J F Rabbitte





REGISTERED OFFICE: Unit 11b West Stockwith Park
Stockwith Road
Misterton
Doncaster
DN10 4ES





REGISTERED NUMBER: 06844178 (England and Wales)





ACCOUNTANTS: Wright Vigar Limited
Chartered Accountants & Business Advisers
Office 1
Engine House
Marshalls Yard
Gainsborough
Lincolnshire
DN21 2NA

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Effective Consumable Solutions (UK) Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Effective Consumable Solutions (UK) Ltd for the year ended 31 March 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Effective Consumable Solutions (UK) Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Effective Consumable Solutions (UK) Ltd and state those matters that we have agreed to state to the Board of Directors of Effective Consumable Solutions (UK) Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Effective Consumable Solutions (UK) Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Effective Consumable Solutions (UK) Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Effective Consumable Solutions (UK) Ltd. You consider that Effective Consumable Solutions (UK) Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Effective Consumable Solutions (UK) Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Wright Vigar Limited
Chartered Accountants & Business Advisers
Office 1
Engine House
Marshalls Yard
Gainsborough
Lincolnshire
DN21 2NA


Date: .............................................

Effective Consumable Solutions (UK) Ltd (Registered number: 06844178)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 806,093 809,275
Investments 5 5 5
806,098 809,280

CURRENT ASSETS
Stocks 1,031,227 1,263,576
Debtors 6 1,585,060 1,931,266
Cash at bank and in hand 80,297 286,177
2,696,584 3,481,019
CREDITORS
Amounts falling due within one year 7 614,247 1,404,592
NET CURRENT ASSETS 2,082,337 2,076,427
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,888,435

2,885,707

CREDITORS
Amounts falling due after more than one
year

8

(177,942

)

(181,108

)

PROVISIONS FOR LIABILITIES (5,673 ) (10,947 )
NET ASSETS 2,704,820 2,693,652

CAPITAL AND RESERVES
Called up share capital 10 200 100
Retained earnings 2,704,620 2,693,552
SHAREHOLDERS' FUNDS 2,704,820 2,693,652

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 August 2024 and were signed on its behalf by:



Mrs J F Rabbitte - Director


Effective Consumable Solutions (UK) Ltd (Registered number: 06844178)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Effective Consumable Solutions (UK) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 2% on cost
Plant and machinery - 15% on cost
Fixtures and fittings - 15% on cost and 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost and 15% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 30 (2023 - 32 ) .

Effective Consumable Solutions (UK) Ltd (Registered number: 06844178)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Land and Plant and and
buildings machinery fittings
£    £    £   
COST
At 1 April 2023 643,148 217,854 91,253
Additions - 13,542 9,390
At 31 March 2024 643,148 231,396 100,643
DEPRECIATION
At 1 April 2023 40,775 169,977 66,747
Charge for year 8,055 18,188 4,702
At 31 March 2024 48,830 188,165 71,449
NET BOOK VALUE
At 31 March 2024 594,318 43,231 29,194
At 31 March 2023 602,373 47,877 24,506

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 April 2023 316,471 177,085 1,445,811
Additions 51,775 6,808 81,515
At 31 March 2024 368,246 183,893 1,527,326
DEPRECIATION
At 1 April 2023 208,625 150,412 636,536
Charge for year 39,905 13,847 84,697
At 31 March 2024 248,530 164,259 721,233
NET BOOK VALUE
At 31 March 2024 119,716 19,634 806,093
At 31 March 2023 107,846 26,673 809,275

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 April 2023
and 31 March 2024 5
NET BOOK VALUE
At 31 March 2024 5
At 31 March 2023 5

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 477,648 943,891
Amounts owed by group undertakings 993,124 863,513
Other debtors 114,288 123,862
1,585,060 1,931,266

Effective Consumable Solutions (UK) Ltd (Registered number: 06844178)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 32,402 31,655
Hire purchase contracts 14,181 24,676
Trade creditors 236,863 763,406
Taxation and social security 147,743 185,764
Other creditors 183,058 399,091
614,247 1,404,592

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 110,637 142,436
Hire purchase contracts 67,305 38,672
177,942 181,108

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 58,992 67,731

9. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Hire purchase contracts 81,486 63,348
Bank loans 120,599 -
202,085 63,348

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
80 Ordinary £1 80 100
20 A Ordinary £1 20 -
100 B Ordinary £1 100 -
200 100

Allotted and issued:
Number: Class: Nominal 2024 2023
value: £    £   
20 A Ordinary £1 20 -
100 B Ordinary £1 100 -
120 -

The following shares were issued during the year for cash at par :

100 B Ordinary shares of £1

Effective Consumable Solutions (UK) Ltd (Registered number: 06844178)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2024 and 31 March 2023:

2024 2023
£    £   
Mr C J Fink
Balance outstanding at start of year 6,210 (1,658 )
Amounts advanced 48,623 7,868
Amounts repaid (55,250 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (417 ) 6,210

Mrs J F Rabbitte
Balance outstanding at start of year 730 (86 )
Amounts advanced 67,105 816
Amounts repaid (68,750 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (915 ) 730