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REGISTERED NUMBER: 12390545 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 July 2024

for

The Ecclian Ltd

The Ecclian Ltd (Registered number: 12390545)






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




Page

Balance Sheet 1

Notes to the Financial Statements 2


The Ecclian Ltd (Registered number: 12390545)

Balance Sheet
31 July 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 4,230 8,460
Tangible assets 5 6,318 6,919
10,548 15,379

CURRENT ASSETS
Stocks 8,500 5,126
Debtors 6 42,538 21,153
Cash at bank 10,580 6,606
61,618 32,885
CREDITORS
Amounts falling due within one year 7 61,992 28,408
NET CURRENT (LIABILITIES)/ASSETS (374 ) 4,477
TOTAL ASSETS LESS CURRENT LIABILITIES 10,174 19,856

CREDITORS
Amounts falling due after more than one year 8 (8,704 ) (18,333 )

PROVISIONS FOR LIABILITIES (1,201 ) (1,315 )
NET ASSETS 269 208

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 268 207
SHAREHOLDERS' FUNDS 269 208

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 January 2025 and were signed by:



Mr M L Peet - Director


The Ecclian Ltd (Registered number: 12390545)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

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

Registered number: 12390545

Registered office: The Ecclian
27 High Street
Eccleshall
Stafford
Staffs
ST21 6BW

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Revenue is recognised as the company becomes entitled to consideration for the goods supplied.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2021, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


The Ecclian Ltd (Registered number: 12390545)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 August 2023
and 31 July 2024 21,150
AMORTISATION
At 1 August 2023 12,690
Amortisation for year 4,230
At 31 July 2024 16,920
NET BOOK VALUE
At 31 July 2024 4,230
At 31 July 2023 8,460

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1 August 2023 823 13,173 13,996
Additions 1,083 424 1,507
At 31 July 2024 1,906 13,597 15,503
DEPRECIATION
At 1 August 2023 287 6,790 7,077
Charge for year 405 1,703 2,108
At 31 July 2024 692 8,493 9,185
NET BOOK VALUE
At 31 July 2024 1,214 5,104 6,318
At 31 July 2023 536 6,383 6,919

The Ecclian Ltd (Registered number: 12390545)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 1,267 2,249
Other debtors 41,271 18,904
42,538 21,153

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 45,424 10,000
Trade creditors 4,012 2,401
Taxation and social security 9,056 11,507
Other creditors 3,500 4,500
61,992 28,408

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 8,704 18,333

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2024 and 31 July 2023:

2024 2023
£    £   
Mr M L Peet
Balance outstanding at start of year 13,386 30,460
Amounts advanced 72,348 24,665
Amounts repaid (50,710 ) (41,739 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 35,024 13,386