ERCHONIA LASERS LTD

Company Registration Number:
08681472 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 1 January 2023

End date: 31 December 2023

ERCHONIA LASERS LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

ERCHONIA LASERS LTD

Profit And Loss Account

for the Period Ended 31 December 2023

2023 2022


£

£
Turnover: 3,189,766 3,418,585
Cost of sales: ( 1,625,871 ) ( 1,677,721 )
Gross profit(or loss): 1,563,895 1,740,864
Distribution costs: ( 558,737 ) ( 490,783 )
Administrative expenses: ( 965,474 ) ( 816,185 )
Operating profit(or loss): 39,684 433,896
Profit(or loss) before tax: 39,684 433,896
Profit(or loss) for the financial year: 39,684 433,896

ERCHONIA LASERS LTD

Balance sheet

As at 31 December 2023

Notes 2023 2022


£

£
Current assets
Stocks: 3 223,850 194,742
Debtors: 4 415,048 458,944
Cash at bank and in hand: 238,310 249,076
Total current assets: 877,208 902,762
Creditors: amounts falling due within one year: 5 ( 244,995 ) ( 310,233 )
Net current assets (liabilities): 632,213 592,529
Total assets less current liabilities: 632,213 592,529
Total net assets (liabilities): 632,213 592,529
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 632,212 592,528
Total Shareholders' funds: 632,213 592,529

The notes form part of these financial statements

ERCHONIA LASERS LTD

Balance sheet statements

For the year ending 31 December 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.

This report was approved by the board of directors on 21 August 2024
and signed on behalf of the board by:

Name: Mark Shanks
Status: Director

The notes form part of these financial statements

ERCHONIA LASERS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ERCHONIA LASERS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 5 5

ERCHONIA LASERS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Stocks

2023 2022
£ £
Stocks 223,850 194,742
Total 223,850 194,742

ERCHONIA LASERS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Debtors

2023 2022
£ £
Trade debtors 329,837 358,517
Prepayments and accrued income 85,211 100,427
Total 415,048 458,944

ERCHONIA LASERS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 92,816 90,583
Taxation and social security 47,724 114,004
Accruals and deferred income 1,191
Other creditors 104,455 104,455
Total 244,995 310,233