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REGISTERED NUMBER: 11815026 (Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

ECS123 Limited

ECS123 Limited (Registered number: 11815026)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Balance Sheet 1


ECS123 Limited (Registered number: 11815026)

Balance Sheet
31 March 2024

31.3.24 31.3.23
£    £   
CURRENT ASSETS 55,468 52,928

CREDITORS
Amounts falling due within one year (20,631 ) (16,407 )
NET CURRENT ASSETS 34,837 36,521
TOTAL ASSETS LESS CURRENT
LIABILITIES

34,837

36,521

CREDITORS
Amounts falling due after more than one year 7,654 13,206
NET ASSETS 27,183 23,315

CAPITAL AND RESERVES 27,183 23,315

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

ECS123 Limited is a private company, limited by shares , registered in Wales. The company's registered number and registered office address are as below:

Registered number: 11815026

Registered office: 36 Stryd Fawr
Pwllheli
Gwynedd
LL53 5RT

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2023 - 2 ) .

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2024 and 31 March 2023:

31.3.24 31.3.23
£    £   
Mr. M G Lee and Mrs. M Lee
Balance outstanding at start of year 39,311 63,562
Amounts advanced 42,485 56,302
Amounts repaid (52,628 ) (80,553 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 29,168 39,311



ECS123 Limited (Registered number: 11815026)

Balance Sheet - continued
31 March 2024


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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 19 December 2024 and were signed on its behalf by:




Mr. M G Lee - Director



Mrs. M Lee - Director