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Registered Number: 03615098
England and Wales

 

 

 


Abridged Accounts

for the year ended 31 March 2024

for

ECLAT MARKETING LTD

In order to assist you to fulfil your duties under Companies Act 2006, we have prepared for your approval the accounts of Eclat Marketing Ltd for the year ended 31 March 2024 which comprise the Income Statement, the Statement of Financial Position and related notes from the company's accounting records and from information and explanations you have given us.

As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com.

This report is made solely to the member of Eclat Marketing Ltd, as a body, in accordance with the terms of our engagement letter dated 19 September 2024. Our work has been undertaken solely to prepare for your approval the accounts of Eclat Marketing Ltd and state those matters that we have agreed to state to the Board ofs of Eclat Marketing Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants and as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Eclat Marketing Ltd and its members as a body for our work or for this report.

It is your duty to ensure that Eclat Marketing Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and Profit of Eclat Marketing Ltd. You consider that Eclat Marketing Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Eclat Marketing Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.



....................................................
Sole Associates SVR Ltd
3 Park Court
Pyrford Road
West Byfleet
Surrey
KT14 6SD
19 September 2024
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 3,613    4,819 
3,613    4,819 
Current assets      
Debtors: amounts falling due within one year 175    37,364 
Debtors: amounts falling due after one year 200,300    237,150 
Cash at bank and in hand 70,218    49,309 
270,693    323,823 
Creditors: amount falling due within one year (75,835)   (180,230)
Net current assets 194,858    143,593 
 
Total assets less current liabilities 198,471    148,412 
Net assets 198,471    148,412 
 

Capital and reserves
     
Called up share capital 4 400    400 
Profit and loss account 198,071    148,012 
Shareholders' funds 198,471    148,412 
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 19 September 2024 and were signed on its behalf by:


-------------------------------
R Campbell Burt
Director
2
General Information
Eclat Marketing Ltd is a private company, limited by shares, registered in England and Wales, registration number 03615098, registration address One Crown Square, Woking, Surrey, GU21 6HR.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 25% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees


Average number of employees during the year was 0 (2023 : 20).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 April 2023 9,852    9,852 
Additions  
Disposals  
At 31 March 2024 9,852    9,852 
Depreciation
At 01 April 2023 5,034    5,034 
Charge for year 1,205    1,205 
On disposals  
At 31 March 2024 6,239    6,239 
Net book values
Closing balance as at 31 March 2024 3,613    3,613 
Opening balance as at 01 April 2023 4,819    4,819 


4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
140 Class A shares of £1.00 each 140    140 
135 Class B shares of £1.00 each 135    135 
125 Class C shares of £1.00 each 125    125 
400    400 

3