IRIS Accounts Production v24.2.0.383 06378380 Board of Directors Board of Directors Board of Directors 1.4.23 31.3.24 31.3.24 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh063783802023-03-31063783802024-03-31063783802023-04-012024-03-31063783802022-03-31063783802022-04-012023-03-31063783802023-03-3106378380ns15:EnglandWales2023-04-012024-03-3106378380ns14:PoundSterling2023-04-012024-03-3106378380ns10:Director12023-04-012024-03-3106378380ns10:Director22023-04-012024-03-3106378380ns10:Director32023-04-012024-03-3106378380ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3106378380ns10:SmallEntities2023-04-012024-03-3106378380ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3106378380ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3106378380ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3106378380ns10:FullAccounts2023-04-012024-03-310637838012023-04-012024-03-3106378380ns10:RegisteredOffice2023-04-012024-03-3106378380ns5:CurrentFinancialInstruments2024-03-3106378380ns5:CurrentFinancialInstruments2023-03-3106378380ns5:Non-currentFinancialInstruments2024-03-3106378380ns5:Non-currentFinancialInstruments2023-03-3106378380ns5:ShareCapital2024-03-3106378380ns5:ShareCapital2023-03-3106378380ns5:SharePremium2024-03-3106378380ns5:SharePremium2023-03-3106378380ns5:CapitalRedemptionReserve2024-03-3106378380ns5:CapitalRedemptionReserve2023-03-3106378380ns5:RetainedEarningsAccumulatedLosses2024-03-3106378380ns5:RetainedEarningsAccumulatedLosses2023-03-3106378380ns5:NetGoodwill2023-04-012024-03-3106378380ns5:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3106378380ns5:FurnitureFittings2023-04-012024-03-3106378380ns5:ComputerEquipment2023-04-012024-03-3106378380ns5:NetGoodwill2023-03-3106378380ns5:NetGoodwill2024-03-3106378380ns5:NetGoodwill2023-03-3106378380ns5:FurnitureFittings2023-03-3106378380ns5:ComputerEquipment2023-03-3106378380ns5:FurnitureFittings2024-03-3106378380ns5:ComputerEquipment2024-03-3106378380ns5:FurnitureFittings2023-03-3106378380ns5:ComputerEquipment2023-03-3106378380ns5:CostValuation2023-03-3106378380ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-03-3106378380ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-31
REGISTERED NUMBER: 06378380 (England and Wales)















EA Assist Limited

Unaudited Financial Statements

For The Year Ended

31st March 2024






EA Assist Limited (Registered number: 06378380)

Contents of the Financial Statements
For The Year Ended 31st March 2024










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


EA Assist Limited

Company Information
For The Year Ended 31st March 2024







DIRECTORS: M Neale
S Matthews
Ms S Castellano





REGISTERED OFFICE: 8 Hopper Way
Diss Business Park
Diss
Norfolk
IP22 4GT





REGISTERED NUMBER: 06378380 (England and Wales)





ACCOUNTANTS: Haines Watts
8 Hopper Way
Diss
Norfolk
IP22 4GT

EA Assist Limited (Registered number: 06378380)

Balance Sheet
31st March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 5 7,600 15,200
Tangible assets 6 886 1,480
Investments 7 62,747 62,747
71,233 79,427

CURRENT ASSETS
Debtors 8 101,740 184,705
Cash at bank 10,545 11,926
112,285 196,631
CREDITORS
Amounts falling due within one year 9 132,146 124,642
NET CURRENT (LIABILITIES)/ASSETS (19,861 ) 71,989
TOTAL ASSETS LESS CURRENT LIABILITIES 51,372 151,416

CREDITORS
Amounts falling due after more than one year 10 (20,373 ) (39,583 )

PROVISIONS FOR LIABILITIES (168 ) (281 )
NET ASSETS 30,831 111,552

CAPITAL AND RESERVES
Called up share capital 199 199
Share premium 24,153 24,153
Capital redemption reserve 6 6
Retained earnings 6,473 87,194
SHAREHOLDERS' FUNDS 30,831 111,552

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 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.

EA Assist Limited (Registered number: 06378380)

Balance Sheet - continued
31st March 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 4th October 2024 and were signed on its behalf by:




M Neale - Director S Matthews - Director




Ms S Castellano - Director


EA Assist Limited (Registered number: 06378380)

Notes to the Financial Statements
For The Year Ended 31st March 2024


1. STATUTORY INFORMATION

EA Assist Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements
The financial statements contain information about EA Assist Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Turnover
Turnover represents net invoiced services, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2013, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Computer equipment - 33% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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.

EA Assist Limited (Registered number: 06378380)

Notes to the Financial Statements - continued
For The Year Ended 31st March 2024


3. ACCOUNTING POLICIES - continued

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.

4. EMPLOYEES AND DIRECTORS

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

5. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st April 2023
and 31st March 2024 76,000
AMORTISATION
At 1st April 2023 60,800
Charge for year 7,600
At 31st March 2024 68,400
NET BOOK VALUE
At 31st March 2024 7,600
At 31st March 2023 15,200

6. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1st April 2023
and 31st March 2024 1,264 8,842 10,106
DEPRECIATION
At 1st April 2023 746 7,880 8,626
Charge for year 78 516 594
At 31st March 2024 824 8,396 9,220
NET BOOK VALUE
At 31st March 2024 440 446 886
At 31st March 2023 518 962 1,480

EA Assist Limited (Registered number: 06378380)

Notes to the Financial Statements - continued
For The Year Ended 31st March 2024


7. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1st April 2023
and 31st March 2024 62,747
NET BOOK VALUE
At 31st March 2024 62,747
At 31st March 2023 62,747

8. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 46,740 34,705
Other debtors 55,000 150,000
101,740 184,705

9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 8,000 8,000
Trade creditors 7,130 2,930
Amounts owed to group undertakings 8,314 17,303
Taxation and social security 52,807 33,819
Other creditors 55,895 62,590
132,146 124,642

10. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 10,000 18,000
Other creditors 10,373 21,583
20,373 39,583