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REGISTERED NUMBER: 11261118 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Eos Lighting Solutions Ltd

Eos Lighting Solutions Ltd (Registered number: 11261118)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Eos Lighting Solutions Ltd

Company Information
for the Year Ended 30 April 2024







DIRECTORS: Mr B Glynn
Mr L Barham





REGISTERED OFFICE: Broom House
39/43 London Road
Hadleigh
Benfleet
Essex
SS7 2QL





REGISTERED NUMBER: 11261118 (England and Wales)





ACCOUNTANTS: BPSL
Brooms Professional Services Limited
Chartered Certified Accountants
Broom House
39/43 London Road
Hadleigh, Benfleet
Essex
SS7 2QL

Eos Lighting Solutions Ltd (Registered number: 11261118)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,804 6,925

CURRENT ASSETS
Debtors 5 85,250 23,757
Cash at bank 86,243 68,159
171,493 91,916
CREDITORS
Amounts falling due within one year 6 167,256 76,282
NET CURRENT ASSETS 4,237 15,634
TOTAL ASSETS LESS CURRENT
LIABILITIES

12,041

22,559

CREDITORS
Amounts falling due after more than one
year

7

10,833

20,833
NET ASSETS 1,208 1,726

CAPITAL AND RESERVES
Called up share capital 150 150
Retained earnings 1,058 1,576
1,208 1,726

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

Eos Lighting Solutions Ltd (Registered number: 11261118)

Balance Sheet - continued
30 April 2024


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 13 September 2024 and were signed on its behalf by:




Mr B Glynn - Director



Mr L Barham - Director


Eos Lighting Solutions Ltd (Registered number: 11261118)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Eos Lighting Solutions 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.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 5 ) .

Eos Lighting Solutions Ltd (Registered number: 11261118)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Equipment Totals
£    £    £    £   
COST
At 1 May 2023 600 2,403 13,437 16,440
Additions 2,603 758 430 3,791
At 30 April 2024 3,203 3,161 13,867 20,231
DEPRECIATION
At 1 May 2023 480 1,722 7,313 9,515
Charge for year 641 632 1,639 2,912
At 30 April 2024 1,121 2,354 8,952 12,427
NET BOOK VALUE
At 30 April 2024 2,082 807 4,915 7,804
At 30 April 2023 120 681 6,124 6,925

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 81,042 15,624
VAT - 3,925
Prepayments and accrued income 4,208 4,208
85,250 23,757

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 32,975 7,938
Tax 38,350 5,605
Social security and other taxes 335 320
VAT 23,778 -
Directors' current accounts 12,941 8,350
Accrued expenses 48,877 44,069
167,256 76,282

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Bank loans - 2-5 years 10,833 20,833