Acorah Software Products - Accounts Production 15.0.600 false true false 1 April 2023 31 March 2024 31 March 2024 11632638 Mr Ben Eccleston iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11632638 2023-03-31 11632638 2024-03-31 11632638 2023-04-01 2024-03-31 11632638 frs-core:CurrentFinancialInstruments 2024-03-31 11632638 frs-core:Non-currentFinancialInstruments 2024-03-31 11632638 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-03-31 11632638 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-03-31 11632638 frs-core:ShareCapital 2024-03-31 11632638 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 11632638 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 11632638 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 11632638 frs-bus:SmallEntities 2023-04-01 2024-03-31 11632638 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 11632638 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 11632638 frs-bus:Director1 2023-04-01 2024-03-31 11632638 frs-countries:EnglandWales 2023-04-01 2024-03-31
Registered number: 11632638
Eccar Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Prestons
Unit 5, Bowes Business Park
Wrotham Road
Meopham
Kent
DA13 0QB
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11632638
2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 814,149
814,149
CURRENT ASSETS
Debtors 5 281
Cash at bank and in hand 14,198
14,479
Creditors: Amounts Falling Due Within One Year 6 (64,887 )
NET CURRENT ASSETS (LIABILITIES) (50,408 )
TOTAL ASSETS LESS CURRENT LIABILITIES 763,741
Creditors: Amounts Falling Due After More Than One Year 7 (770,406 )
NET LIABILITIES (6,665 )
CAPITAL AND RESERVES
Called up share capital 8 100
Profit and Loss Account (6,765 )
SHAREHOLDERS' FUNDS (6,665)
Page 1
Page 2
For the year ending 31 March 2024 the company was entitled to exemption from audit 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Ben Eccleston
Director
06/09/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Eccar Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11632638 . The registered office is 23 Space Business Centre, Knight Road, Rochester, Kent, ME2 2BF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
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. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL
-
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 April 2023 814,149
As at 31 March 2024 814,149
Net Book Value
As at 31 March 2024 814,149
As at 1 April 2023 814,149
5. Debtors
2024
£
Due within one year
VAT 281
6. Creditors: Amounts Falling Due Within One Year
2024
£
Other creditors 19,280
Directors' loan accounts 45,607
64,887
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2024
£
Bank loans 480,406
Other loans 290,000
770,406
8. Share Capital
2024
£
Allotted, Called up and fully paid 100
9. Related Party Transactions
During 2023 financial year Eccar Escalators Limited loaned Eccar Holdings Limited the sum of £290,000.00 interest free - repayable on demand.
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