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EACCOUNTS LTD

Registered Number
11678003
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2023

EACCOUNTS LTD
Company Information
for the year from 1 January 2023 to 31 December 2023

Director

LLOYD DAVIES, Henry James

Registered Address

Cardigan House Ground Floor
Castle Court
Swansea
SA7 9LA

Registered Number

11678003 (England and Wales)
EACCOUNTS LTD
Statement of Financial Position
31 December 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Intangible assets36,737-
Tangible assets45,0952,803
11,8322,803
Current assets
Debtors61,10153,923
Cash at bank and on hand41,71833,898
102,81987,821
Creditors amounts falling due within one year5(59,779)(34,591)
Net current assets (liabilities)43,04053,230
Total assets less current liabilities54,87256,033
Creditors amounts falling due after one year6(18,581)(24,516)
Net assets36,29131,517
Capital and reserves
Called up share capital200200
Profit and loss account36,09131,317
Shareholders' funds36,29131,517
The financial statements were approved and authorised for issue by the Director on 18 February 2025, and are signed on its behalf by:
LLOYD DAVIES, Henry James
Director
Registered Company No. 11678003
EACCOUNTS LTD
Notes to the Financial Statements
for the year ended 31 December 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Going concern
The company continues to adopt the going concern basis in preparing its financial statements.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Intangible assets
Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Office Equipment5
2.Average number of employees

20232022
Average number of employees during the year96
3.Intangible assets

Other

Total

££
Cost or valuation
Additions6,8516,851
At 31 December 236,8516,851
Amortisation and impairment
Charge for year114114
At 31 December 23114114
Net book value
At 31 December 236,7376,737
At 31 December 22--
4.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 January 233,1913,191
Additions3,4173,417
At 31 December 236,6086,608
Depreciation and impairment
At 01 January 23388388
Charge for year1,1251,125
At 31 December 231,5131,513
Net book value
At 31 December 235,0955,095
At 31 December 222,8032,803
5.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables-13,308
Bank borrowings and overdrafts6,3896,389
Taxation and social security15,3803,368
Other creditors38,01011,526
Total59,77934,591
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Creditors: amounts due after one year

2023

2022

££
Bank borrowings and overdrafts8,58114,516
Other creditors10,00010,000
Total18,58124,516