Company Registration No. 09842416 (England and Wales)
ECCONE LTD
Unaudited accounts
for the year ended 30 November 2023
ECCONE LTD
Unaudited accounts
Contents
ECCONE LTD
Company Information
for the year ended 30 November 2023
Director
Rafal Marcin Gierszewski
Company Number
09842416 (England and Wales)
Registered Office
71-75 Shelton Street
Covent Garden
London
WC2H 9JQ
United Kingdom
Accountants
Ratnam Accountants
203 Kilburn High Road
London
NW6 7HY
ECCONE LTD
Statement of financial position
as at 30 November 2023
Intangible assets
1,000
1,250
Tangible assets
27,565
7,836
Investment property
7,633
521
Cash at bank and in hand
5,370
48,986
Creditors: amounts falling due within one year
(110,904)
(85,486)
Net current (liabilities)/assets
(15,051)
35,467
Total assets less current liabilities
21,147
45,074
Creditors: amounts falling due after more than one year
(7,917)
(12,917)
Called up share capital
100
100
Profit and loss account
13,130
32,057
Shareholders' funds
13,230
32,157
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 20 November 2024 and were signed on its behalf by
Rafal Marcin Gierszewski
Director
Company Registration No. 09842416
ECCONE LTD
Notes to the Accounts
for the year ended 30 November 2023
ECCONE LTD is a private company, limited by shares, registered in England and Wales, registration number 09842416. The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% reducing balance
Fixtures & fittings
25% reducing balance
Computer equipment
33.33% straight line
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
ECCONE LTD
Notes to the Accounts
for the year ended 30 November 2023
5
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 December 2022
8,561
4,398
12,813
25,772
Additions
29,955
-
1,033
30,988
At 30 November 2023
38,516
4,398
13,846
56,760
At 1 December 2022
6,735
3,337
7,864
17,936
Charge for the year
7,945
265
3,049
11,259
At 30 November 2023
14,680
3,602
10,913
29,195
At 30 November 2023
23,836
796
2,933
27,565
At 30 November 2022
1,826
1,061
4,949
7,836
Fair value at 1 December 2022
521
Amounts falling due within one year
Amounts due from group undertakings etc.
28,900
-
Other debtors
55,227
55,121
Amounts falling due after more than one year
Amounts due from group undertakings etc.
-
8,900
8
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
5,000
5,000
Trade creditors
21,334
13,015
Taxes and social security
19,012
22,971
Other creditors
32,571
40,000
Loans from directors
28,788
3,632
ECCONE LTD
Notes to the Accounts
for the year ended 30 November 2023
9
Creditors: amounts falling due after more than one year
2023
2022
10
Average number of employees
During the year the average number of employees was 2 (2022: 3).