1 2 The ECM Group Limited 12506489 false 2023-09-01 2024-08-31 2024-08-31 The principal activity of the company is Consultancy Digita Accounts Production Advanced 6.30.9574.0 true 12506489 2023-09-01 2024-08-31 12506489 2024-08-31 12506489 bus:Director1 1 2024-08-31 12506489 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-31 12506489 bus:Micro-entities 2023-09-01 2024-08-31 12506489 bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 12506489 bus:FilletedAccounts 2023-09-01 2024-08-31 12506489 bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 12506489 bus:RegisteredOffice 2023-09-01 2024-08-31 12506489 bus:Director1 2023-09-01 2024-08-31 12506489 bus:Director1 1 2023-09-01 2024-08-31 12506489 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 12506489 bus:Agent1 2023-09-01 2024-08-31 12506489 countries:EnglandWales 2023-09-01 2024-08-31 12506489 bus:Director1 1 2023-08-31 12506489 2022-04-01 2023-08-31 12506489 2023-08-31 12506489 bus:Director1 1 2023-08-31 12506489 core:CurrentFinancialInstruments core:WithinOneYear 2023-08-31 12506489 bus:Director1 1 2022-04-01 2023-08-31 12506489 bus:Director1 1 2022-03-31 xbrli:pure iso4217:GBP

Registration number: 12506489

The ECM Group Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 August 2024

 

The ECM Group Limited

Contents

Company Information

1

Balance Sheet

2 to 3

 

The ECM Group Limited

Company Information

Director

Mrs J Young

Registered office

3 Coburn Gardens
CHELTENHAM
Gloucestershire
GL51 0GE

Accountants

Harbour Key Limited Midway House
Herrick Way
Staverton
Cheltenham
GL51 6TQ

 

The ECM Group Limited

(Registration number: 12506489)
Balance Sheet as at 31 August 2024

2024
£

2023
£

Fixed assets

118

201

Current assets

11,496

46,748

Prepayments and accrued income

-

1,650

Creditors: Amounts falling due within one year

(536)

(10,654)

Net current assets

10,960

37,744

Total assets less current liabilities

11,078

37,945

Accruals and deferred income

(1,125)

(33,995)

 

9,953

3,950

Capital and reserves

9,953

3,950

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
3 Coburn Gardens
CHELTENHAM
Gloucestershire
GL51 0GE
United Kingdom

These financial statements were authorised for issue by the director on 22 February 2024.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 2).

3

Related party transactions

Transactions with the director

2024

At 1 September 2023
£

Repayments by director
£

At 31 August 2024
£

Mrs J Young

Director's loan

33,464

(34,000)

(536)

 

The ECM Group Limited

(Registration number: 12506489)
Balance Sheet as at 31 August 2024

2023

At 1 April 2022
£

Advances to director
£

Repayments by director
£

At 31 August 2023
£

Mrs J Young

Director's loan

-

34,890

(1,426)

33,464

The above loan has been made available by the Company to the director and interest is charged at 2.25% per annum. The loan is repayable by 31 March 2024 per the agreement.

For the financial year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 22 February 2024
 

.........................................
Mrs J Young
Director