ECM MAINTENANCE LTD

Company Registration Number:
15029465 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 26 July 2023

End date: 31 July 2024

ECM MAINTENANCE LTD

Contents of the Financial Statements

for the Period Ended 31 July 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

ECM MAINTENANCE LTD

Profit And Loss Account

for the Period Ended 31 July 2024

2024


£
Turnover: 38,374
Cost of sales: ( 17,276 )
Gross profit(or loss): 21,098
Distribution costs: 0
Administrative expenses: ( 12,795 )
Other operating income: 0
Operating profit(or loss): 8,303
Interest payable and similar charges: ( 55 )
Profit(or loss) before tax: 8,248
Tax: ( 2,319 )
Profit(or loss) for the financial year: 5,929

ECM MAINTENANCE LTD

Balance sheet

As at 31 July 2024

Notes 2024


£
Fixed assets
Tangible assets: 3 14,800
Total fixed assets: 14,800
Current assets
Cash at bank and in hand: 8,481
Total current assets: 8,481
Creditors: amounts falling due within one year: 4 ( 3,003 )
Net current assets (liabilities): 5,478
Total assets less current liabilities: 20,278
Creditors: amounts falling due after more than one year: 5 ( 4,150 )
Total net assets (liabilities): 16,128
Capital and reserves
Called up share capital: 1
Other reserves: 10,198
Profit and loss account: 5,929
Total Shareholders' funds: 16,128

The notes form part of these financial statements

ECM MAINTENANCE LTD

Balance sheet statements

For the year ending 31 July 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.

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

This report was approved by the board of directors on 11 February 2025
and signed on behalf of the board by:

Name: Simon Manning
Status: Director

The notes form part of these financial statements

ECM MAINTENANCE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

    Tangible fixed assets depreciation policy

    20% Strait line method adopted

ECM MAINTENANCE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees

    2024
    Average number of employees during the period 1

ECM MAINTENANCE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 18,500 18,500
Disposals
Revaluations
Transfers
At 31 July 2024 18,500 18,500
Depreciation
Charge for year 3,700 3,700
On disposals
Other adjustments
At 31 July 2024 3,700 3,700
Net book value
At 31 July 2024 14,800 14,800

ECM MAINTENANCE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Creditors: amounts falling due within one year note

2024
£
Trade creditors 3,003
Total 3,003

ECM MAINTENANCE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

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

2024
£
Other creditors 4,150
Total 4,150