ECR SURFACING LTD

Company Registration Number:
SC437129 (Scotland)

Unaudited abridged accounts for the year ended 28 February 2024

Period of accounts

Start date: 01 March 2023

End date: 28 February 2024

ECR SURFACING LTD

Contents of the Financial Statements

for the Period Ended 28 February 2024

Balance sheet
Notes

ECR SURFACING LTD

Balance sheet

As at 28 February 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 834,545 700,975
Total fixed assets: 834,545 700,975
Current assets
Stocks: 3,500 3,500
Debtors: 4 906,826 765,554
Cash at bank and in hand: 124,493 187,472
Total current assets: 1,034,819 956,526
Creditors: amounts falling due within one year: 5 (585,059) (438,578)
Net current assets (liabilities): 449,760 517,948
Total assets less current liabilities: 1,284,305 1,218,923
Creditors: amounts falling due after more than one year: 6 (582,123) (495,822)
Total net assets (liabilities): 702,182 723,101
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 702,082 723,001
Shareholders funds: 702,182 723,101

The notes form part of these financial statements

ECR SURFACING LTD

Balance sheet statements

For the year ending 28 February 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 November 2024
and signed on behalf of the board by:

Name: M Philbin
Status: Director

The notes form part of these financial statements

ECR SURFACING LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ECR SURFACING LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

2. Employees

2024 2023
Average number of employees during the period 17 17

ECR SURFACING LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

3. Tangible Assets

Total
Cost £
At 01 March 2023 974,162
Additions 280,840
At 28 February 2024 1,255,002
Depreciation
At 01 March 2023 273,187
Charge for year 147,270
At 28 February 2024 420,457
Net book value
At 28 February 2024 834,545
At 28 February 2023 700,975

ECR SURFACING LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

4. Debtors

Trade debtors - £590,282 (2023 - £644,587); Other debtors - £316,544 (2023 - £120,967)

ECR SURFACING LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

5. Creditors: amounts falling due within one year note

Bank loans and overdrafts - £53,933 (2023 - £21,600); Hire purchase contracts - £147,200 (2023 - £147,200); Trade creditors - £350,717 (2023 - £187,027); Taxation and social security - £15,573 (2023 - £63,084); Other creditors - £17,636 (2023 - £19,667)

ECR SURFACING LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

6. Creditors: amounts falling due after more than one year note

Bnak loans - £63,231 (2023 - £41,805); Hire purchase contracts - £518,892 (2023 - £454,017)