Caseware UK (AP4) 2023.0.135 2023.0.135 2023-11-302023-11-302022-12-01true1falseIT consultancy services1trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 06855088 2022-12-01 2023-11-30 06855088 2021-12-01 2022-11-30 06855088 2023-11-30 06855088 2022-11-30 06855088 c:Director1 2022-12-01 2023-11-30 06855088 d:ComputerEquipment 2022-12-01 2023-11-30 06855088 d:ComputerEquipment 2023-11-30 06855088 d:ComputerEquipment 2022-11-30 06855088 d:ComputerEquipment d:OwnedOrFreeholdAssets 2022-12-01 2023-11-30 06855088 d:CurrentFinancialInstruments 2023-11-30 06855088 d:CurrentFinancialInstruments 2022-11-30 06855088 d:Non-currentFinancialInstruments 2023-11-30 06855088 d:Non-currentFinancialInstruments 2022-11-30 06855088 d:CurrentFinancialInstruments d:WithinOneYear 2023-11-30 06855088 d:CurrentFinancialInstruments d:WithinOneYear 2022-11-30 06855088 d:ShareCapital 2023-11-30 06855088 d:ShareCapital 2022-11-30 06855088 d:RetainedEarningsAccumulatedLosses 2023-11-30 06855088 d:RetainedEarningsAccumulatedLosses 2022-11-30 06855088 c:FRS102 2022-12-01 2023-11-30 06855088 c:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 06855088 c:FullAccounts 2022-12-01 2023-11-30 06855088 c:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 06855088 2 2022-12-01 2023-11-30 06855088 e:PoundSterling 2022-12-01 2023-11-30 iso4217:GBP xbrli:pure

Registered number: 06855088










ECOMOTIONAL SOLUTIONS LTD








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 NOVEMBER 2023

 
ECOMOTIONAL SOLUTIONS LTD
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OFECOMOTIONAL SOLUTIONS LTD
FOR THE YEAR ENDED 30 NOVEMBER 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Ecomotional Solutions Ltd for the year ended 30 November 2023 which comprise the Balance sheet and the related notes from the Company's accounting records and from information and explanations you have given to us.
 

This report is made solely to the director of Ecomotional Solutions Ltd in accordance with the terms of our agreement. Our work has been undertaken solely to prepare for your approval the financial statements of Ecomotional Solutions Ltd and state those matters that we have agreed to state to him in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ecomotional Solutions Ltd and its  director for our work or for this report.
 
 
It is your duty to ensure that Ecomotional Solutions Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the Company's assets, liabilities, financial position and loss. You consider that Ecomotional Solutions Ltd is exempt from the statutory audit requirement for the year.
 
 
We have not been instructed to carry out an audit or review of the financial statements of Ecomotional Solutions 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 financial statements.







Shipleys Tax Planning

26 November 2024
Page 1

 
ECOMOTIONAL SOLUTIONS LTD
REGISTERED NUMBER: 06855088

BALANCE SHEET
AS AT 30 NOVEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Tangible assets
 4 
435
870

  
435
870

Current assets
  

Debtors: amounts falling due after more than one year
 5 
4,340
14,340

Cash at bank and in hand
 6 
21,099
61,158

  
25,439
75,498

Creditors: amounts falling due within one year
 7 
(2,635)
(2,636)

Net current assets
  
 
 
22,804
 
 
72,862

Total assets less current liabilities
  
23,239
73,732

  

Net assets
  
23,239
73,732


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
23,139
73,632

  
23,239
73,732


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 26 November 2024.





Page 2

 
ECOMOTIONAL SOLUTIONS LTD
REGISTERED NUMBER: 06855088

BALANCE SHEET (CONTINUED)
AS AT 30 NOVEMBER 2023


Omair Ahmed
Director

The notes on pages 4 to 7 form part of these financial statements.

Page 3

 
ECOMOTIONAL SOLUTIONS LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

1.


General information

Ecomotional Solutions Ltd is a company domiciled in England & Wales, registration number 06855088. The registered office is 42 Highfield Road, Doncaster, DN1 2LA.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


 
2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation 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 allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Computer equipment
-
33%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

Page 4

 
ECOMOTIONAL SOLUTIONS LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

2.Accounting policies (continued)

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.7

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

2023
2022
£
£

Wages and salaries
-
6,344

Social security costs
-
4

-
6,348


The average monthly number of employees, including directors, during the year was 1 (2022 - 1).

Page 5

 
ECOMOTIONAL SOLUTIONS LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

4.


Tangible fixed assets





Computer equipment

£



Cost or valuation


At 1 December 2022
1,305



At 30 November 2023

1,305



Depreciation


At 1 December 2022
435


Charge for the year on owned assets
435



At 30 November 2023

870



Net book value



At 30 November 2023
435



At 30 November 2022
870


5.


Debtors

2023
2022
£
£

Due after more than one year

Other debtors
4,340
14,340

4,340
14,340



6.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
21,099
61,158

21,099
61,158


Page 6

 
ECOMOTIONAL SOLUTIONS LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

7.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other taxation and social security
235
236

Accruals and deferred income
2,400
2,400

2,635
2,636



8.


Related party transactions

During the year Hoan Ltd (a company in which the director holds a 33% share) repaid the company £10,000 (2022: £15,000). At the balance sheet date other debtors due after more than one year included £4,340 (2022: £14,340) as amounts owed by Hoan Ltd.


9.


Controlling party

The company is controlled by the director Mr O Ahmed.


Page 7