2023-04-01 2024-03-31 false Capium Accounts Production 1.1 12485806 bus:AbridgedAccounts 2023-04-01 2024-03-31 12485806 bus:FRS102 2023-04-01 2024-03-31 12485806 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 12485806 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 12485806 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 12485806 2023-04-01 2024-03-31 12485806 2024-03-31 12485806 bus:RegisteredOffice 2023-04-01 2024-03-31 12485806 core:WithinOneYear 2024-03-31 12485806 core:AfterOneYear 2024-03-31 12485806 bus:Director1 2023-04-01 2024-03-31 12485806 bus:Director1 2024-03-31 12485806 bus:Director1 2022-04-01 2023-03-31 12485806 bus:Director2 2023-04-01 2024-03-31 12485806 bus:Director2 2024-03-31 12485806 bus:Director2 2022-04-01 2023-03-31 12485806 2022-04-01 12485806 bus:LeadAgentIfApplicable 2023-04-01 2024-03-31 12485806 2022-04-01 2023-03-31 12485806 2023-03-31 12485806 core:WithinOneYear 2023-03-31 12485806 core:AfterOneYear 2023-03-31 12485806 bus:EntityAccountantsOrAuditors 2022-04-01 2023-03-31 12485806 bus:OrdinaryShareClass1 2023-04-01 2024-03-31 12485806 bus:OrdinaryShareClass1 2024-03-31 12485806 bus:OrdinaryShareClass1 2022-04-01 2023-03-31 12485806 bus:OrdinaryShareClass1 2023-03-31 12485806 bus:OrdinaryShareClass2 2023-04-01 2024-03-31 12485806 bus:OrdinaryShareClass2 2024-03-31 12485806 bus:OrdinaryShareClass2 2022-04-01 2023-03-31 12485806 bus:OrdinaryShareClass2 2023-03-31 12485806 core:PlantMachinery 2023-04-01 2024-03-31 12485806 core:PlantMachinery 2024-03-31 12485806 core:PlantMachinery 2023-03-31 12485806 core:MotorCars 2023-04-01 2024-03-31 12485806 core:MotorCars 2024-03-31 12485806 core:MotorCars 2023-03-31 12485806 core:ComputerEquipment 2023-04-01 2024-03-31 12485806 core:ComputerEquipment 2024-03-31 12485806 core:ComputerEquipment 2023-03-31 12485806 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-03-31 12485806 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-03-31 12485806 core:CostValuation core:Non-currentFinancialInstruments 2024-03-31 12485806 core:CostValuation core:Non-currentFinancialInstruments 2023-03-31 12485806 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-03-31 12485806 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-03-31 12485806 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-03-31 12485806 core:Non-currentFinancialInstruments 2024-03-31 12485806 core:Non-currentFinancialInstruments 2023-03-31 12485806 core:ShareCapital 2024-03-31 12485806 core:ShareCapital 2023-03-31 12485806 core:RetainedEarningsAccumulatedLosses 2024-03-31 12485806 core:RetainedEarningsAccumulatedLosses 2023-03-31 12485806 dpl:Item1 2023-04-01 12485806 dpl:Item1 2024-03-31 12485806 dpl:Item1 2022-04-01 12485806 dpl:Item1 2023-03-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 12485806
England and Wales

 

 

 


Abridged Accounts

for the year ended 31 March 2024

for

EC ELECTRICAL SOLUTIONS LTD

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 35,471    30,198 
35,471    30,198 
Current assets      
Stocks 7,300    15,988 
Debtors 80,986    19,822 
Cash at bank and in hand 53,785    19,036 
142,071    54,846 
Creditors: amount falling due within one year (143,800)   (49,168)
Net current assets (1,729)   5,678 
 
Total assets less current liabilities 33,742    35,876 
Creditors: amount falling due after more than one year (9,135)   (14,352)
Net assets 24,607    21,524 
 

Capital and reserves
     
Called up share capital 4 300    300 
Profit and loss account 24,307    21,224 
Shareholder's funds 24,607    21,524 
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge 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. 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 board of directors on 10 July 2024 and were signed on its behalf by:


-------------------------------
Elliot Cook
Director
-------------------------------
Paul Thompson
Director
1
General Information
EC Electrical Solutions Ltd is a private company, limited by shares, registered in England and Wales, registration number 12485806, registration address Unit 37 Space Business Centre, Olympus Park, Gloucester, Gloucestershire, GL2 4AL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
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:
Plant and Machinery 33% Straight Line
Motor Vehicles 15% Reducing Balance
Computer Equipment 33% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 5 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 April 2023 2,805    39,979      42,784 
Additions 968    11,460    182    12,610 
Disposals      
At 31 March 2024 3,773    51,439    182    55,394 
Depreciation
At 01 April 2023 1,271    11,315      12,586 
Charge for year 1,258    6,018    61    7,337 
On disposals      
At 31 March 2024 2,529    17,333    61    19,923 
Net book values
Closing balance as at 31 March 2024 1,244    34,106    121    35,471 
Opening balance as at 01 April 2023 1,534    28,664      30,198 


4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
150 Class A shares of £1.00 each 150    150 
150 Class B shares of £1.00 each 150    150 
300    300 

2