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ESCONE SOLUTIONS LTD

Registered Number
SC512478
(Scotland)

Unaudited Financial Statements for the Year ended
5 April 2024

ESCONE SOLUTIONS LTD
Company Information
for the year from 6 April 2023 to 5 April 2024

Directors

Michael David Charles
Kevin Harrington Wyness

Registered Address

34 South College Street
Aberdeen
AB11 6LE

Registered Number

SC512478 (Scotland)
ESCONE SOLUTIONS LTD
Balance Sheet as at
5 April 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets32,739-
2,739-
Current assets
Debtors249,790132,919
Cash at bank and on hand294,532282,936
544,322415,855
Creditors amounts falling due within one year4(304,376)(225,198)
Net current assets (liabilities)239,946190,657
Total assets less current liabilities242,685190,657
Net assets242,685190,657
Capital and reserves
Called up share capital1,4001,400
Profit and loss account241,285189,257
Shareholders' funds242,685190,657
The financial statements were approved and authorised for issue by the Board of Directors on 12 June 2024, and are signed on its behalf by:
Kevin Harrington Wyness
Director
Michael David Charles
Director

Registered Company No. SC512478
ESCONE SOLUTIONS LTD
Notes to the Financial Statements
for the year ended 5 April 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Basis of preparation
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).
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Interest income
Interest income is recognised using the effective interest rate method.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Office Equipment3
2.Average number of employees

20242023
Average number of employees during the year1514
3.Tangible fixed assets

Total

£
Cost or valuation
At 06 April 2310,997
Additions4,108
At 05 April 2415,105
Depreciation and impairment
At 06 April 2310,997
Charge for year1,369
At 05 April 2412,366
Net book value
At 05 April 242,739
At 05 April 23-
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables18,60711,330
Taxation and social security110,91986,370
Other creditors599146
Accrued liabilities and deferred income174,251127,352
Total304,376225,198
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.