Acorah Software Products - Accounts Production 15.0.600 false true false 1 February 2023 31 January 2024 31 January 2024 11164076 Mr Jamie Obrien iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11164076 2023-01-31 11164076 2024-01-31 11164076 2023-02-01 2024-01-31 11164076 frs-core:CurrentFinancialInstruments 2024-01-31 11164076 frs-core:ComputerEquipment 2023-02-01 2024-01-31 11164076 frs-core:FurnitureFittings 2023-02-01 2024-01-31 11164076 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-02-01 2024-01-31 11164076 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-02-01 2024-01-31 11164076 frs-core:MotorVehicles 2024-01-31 11164076 frs-core:MotorVehicles 2023-02-01 2024-01-31 11164076 frs-core:MotorVehicles 2023-01-31 11164076 frs-core:PlantMachinery 2024-01-31 11164076 frs-core:PlantMachinery 2023-02-01 2024-01-31 11164076 frs-core:PlantMachinery 2023-01-31 11164076 frs-core:ShareCapital 2024-01-31 11164076 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 11164076 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 11164076 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 11164076 frs-bus:SmallEntities 2023-02-01 2024-01-31 11164076 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 11164076 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 11164076 frs-bus:Director1 2023-02-01 2024-01-31 11164076 frs-countries:EnglandWales 2023-02-01 2024-01-31
Registered number: 11164076
Ecs Online Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
Billing & Co Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 11164076
2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 1,671
1,671
CURRENT ASSETS
Debtors 5 1,053
Cash at bank and in hand 41
1,094
NET CURRENT ASSETS (LIABILITIES) 1,094
TOTAL ASSETS LESS CURRENT LIABILITIES 2,765
NET ASSETS 2,765
CAPITAL AND RESERVES
Called up share capital 6 1
Profit and Loss Account 2,764
SHAREHOLDERS' FUNDS 2,765
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Jamie Obrien
Director
14 October 2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Ecs Online Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11164076 . The registered office is Tudor Lodge, Augustine Road, Minster on Sea, Sheerness, Kent, ME12 2LZ.
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.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold Not depreciated
Leasehold Over life of lease
Plant & Machinery 20% Per annum
Motor Vehicles 33% Per annum
Fixtures & Fittings 20% Per annum
Computer Equipment 20% Per annum
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1
1
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 February 2023 1,381 4,475 5,856
As at 31 January 2024 1,381 4,475 5,856
Depreciation
As at 1 February 2023 552 2,238 2,790
Provided during the period 276 1,119 1,395
As at 31 January 2024 828 3,357 4,185
Net Book Value
As at 31 January 2024 553 1,118 1,671
As at 1 February 2023 829 2,237 3,066
Page 2
Page 3
5. Debtors
2024
£
Due within one year
Trade debtors 1,053
6. Share Capital
2024
£
Allotted, Called up and fully paid 1
Page 3