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REGISTERED NUMBER: 06006478 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 31st March 2024

for

ECCORD LIMITED

ECCORD LIMITED (REGISTERED NUMBER: 06006478)






Contents of the Financial Statements
for the year ended 31st March 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


ECCORD LIMITED

Company Information
for the year ended 31st March 2024







DIRECTOR: Ms J Eccles





REGISTERED OFFICE: 56 Sloane Square
London
SW1W 8AX





REGISTERED NUMBER: 06006478 (England and Wales)





ACCOUNTANTS: TC Group
Office: Croydon - TC SWP
3rd Floor, Suffolk House
George Street
Croydon
CR0 0YN

ECCORD LIMITED (REGISTERED NUMBER: 06006478)

Statement of Financial Position
31st March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 51,631 8,947

CURRENT ASSETS
Debtors 5 239,329 145,378
Investments 6 1,714,918 372,153
Cash at bank 116,018 1,343,554
2,070,265 1,861,085
CREDITORS
Amounts falling due within one year 7 302,765 327,392
NET CURRENT ASSETS 1,767,500 1,533,693
TOTAL ASSETS LESS CURRENT LIABILITIES 1,819,131 1,542,640

PROVISIONS FOR LIABILITIES 9,810 1,700
NET ASSETS 1,809,321 1,540,940

CAPITAL AND RESERVES
Called up share capital 5,020 5,020
Retained earnings 1,804,301 1,535,920
SHAREHOLDERS' FUNDS 1,809,321 1,540,940

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 director acknowledges her 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.

ECCORD LIMITED (REGISTERED NUMBER: 06006478)

Statement of Financial Position - 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 21st November 2024 and were signed by:





Ms J Eccles - Director


ECCORD LIMITED (REGISTERED NUMBER: 06006478)

Notes to the Financial Statements
for the year ended 31st March 2024

1. STATUTORY INFORMATION

Eccord 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
Revenue 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
Tangible fixed assets under the cost model are stated at historical cost less accumulated deprecation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocated the cost of assets less their residual value over their estimated useful lives, on the following basis:

Fixtures & fittings - 25% straight line
Motor vehicles - 20% straight line
Computer equipment - 25% straight line

Gains and losses on disposals are determined by comparing the proceeds with the carrying amounts and are recognised in the statement of comprehensive income.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

ECCORD LIMITED (REGISTERED NUMBER: 06006478)

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

2. 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.

Debtors
Short term debtors are measured at transaction price, less any impairment.

Creditors
Short term creditors are measured at the transaction price.

Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty of not more than 24 hours.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2023 - 9 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1st April 2023 11,456 - 22,423 33,879
Additions 1,739 50,640 1,812 54,191
Disposals (1,110 ) - (625 ) (1,735 )
At 31st March 2024 12,085 50,640 23,610 86,335
DEPRECIATION
At 1st April 2023 8,753 - 16,179 24,932
Charge for year 1,188 7,596 2,723 11,507
Eliminated on disposal (1,110 ) - (625 ) (1,735 )
At 31st March 2024 8,831 7,596 18,277 34,704
NET BOOK VALUE
At 31st March 2024 3,254 43,044 5,333 51,631
At 31st March 2023 2,703 - 6,244 8,947

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 183,134 65,237
Other debtors 21,243 24,198
Prepayments and accrued income 34,952 55,943
239,329 145,378

ECCORD LIMITED (REGISTERED NUMBER: 06006478)

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

6. CURRENT ASSET INVESTMENTS
31.3.24 31.3.23
£    £   
Listed investments 1,714,918 372,153

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 45,984 41,439
Tax 75,172 60,658
Social security and other taxes 13,762 14,219
VAT 31,496 12,013
Other creditors 3,281 3,265
Directors' current accounts 128 63,145
Accruals and deferred income 132,942 132,653
302,765 327,392