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REGISTERED NUMBER: 10414564 (England and Wales)

















ECS Interiors Limited

Financial Statements

for the Year Ended 31 January 2024






ECS Interiors Limited (Registered number: 10414564)

Contents of the Financial Statements
for the year ended 31 January 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ECS Interiors Limited

Company Information
for the year ended 31 January 2024







DIRECTORS: A J Price
G S Price





SECRETARY: Mrs J Price





REGISTERED OFFICE: 24 Cornwall Road
Dorchester
Dorset
DT1 1RX





REGISTERED NUMBER: 10414564 (England and Wales)





ACCOUNTANTS: Read Woodruff
Chartered Accountants
24 Cornwall Road
Dorchester
Dorset
DT1 1RX

ECS Interiors Limited (Registered number: 10414564)

Balance Sheet
31 January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 46,530 55,835

CURRENT ASSETS
Debtors 5 19,383 77,185
Cash at bank and in hand 63,701 31,420
83,084 108,605
CREDITORS
Amounts falling due within one year 6 54,819 67,760
NET CURRENT ASSETS 28,265 40,845
TOTAL ASSETS LESS CURRENT
LIABILITIES

74,795

96,680

PROVISIONS FOR LIABILITIES 10,469 12,507
NET ASSETS 64,326 84,173

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 64,226 84,073
SHAREHOLDERS' FUNDS 64,326 84,173

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

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

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 22 October 2024 and were signed on its behalf by:





A J Price - Director


ECS Interiors Limited (Registered number: 10414564)

Notes to the Financial Statements
for the year ended 31 January 2024


1. STATUTORY INFORMATION

ECS Interiors 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.

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.
Leasehold property - over the unexpired term of the lease
Plant and machinery - 15% on reducing balance
Office equipment - 15% on reducing balance
Motor vehicles - 25% on reducing balance

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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

ECS Interiors Limited (Registered number: 10414564)

Notes to the Financial Statements - continued
for the year ended 31 January 2024


4. TANGIBLE FIXED ASSETS
Leasehold Plant and Office Motor
property machinery equipment vehicles Totals
£    £    £    £    £   
COST
At 1 February 2023 2,058 1,645 2,480 59,990 66,173
Additions - 2,682 1,948 - 4,630
At 31 January 2024 2,058 4,327 4,428 59,990 70,803
DEPRECIATION
At 1 February 2023 1,201 815 823 7,499 10,338
Charge for year 343 154 315 13,123 13,935
At 31 January 2024 1,544 969 1,138 20,622 24,273
NET BOOK VALUE
At 31 January 2024 514 3,358 3,290 39,368 46,530
At 31 January 2023 857 830 1,657 52,491 55,835

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 34,950
Amounts recoverable on contracts - 14,000
Other debtors 14,291 24,073
Prepayments and accrued income 5,092 4,162
19,383 77,185

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 8,135 11,120
UK corporation tax 37,443 52,369
Tax and social security costs 5,376 -
Directors' current accounts 829 1,615
Accruals and deferred income 3,036 2,656
54,819 67,760

7. OTHER FINANCIAL COMMITMENTS

The company has future operating lease commitments totalling £16,500.