2023-08-01 10857132 2024-07-31 10857132 2023-08-01 2024-07-31 10857132 2023-07-31 10857132 2022-08-01 2023-07-31 10857132 uk-core:WithinOneYear 2023-07-31 10857132 uk-core:WithinOneYear 2024-07-31 10857132 uk-core:ShareCapital 2024-07-31 10857132 uk-core:ShareCapital 2023-07-31 10857132 uk-core:RetainedEarningsAccumulatedLosses 2024-07-31 10857132 uk-core:RetainedEarningsAccumulatedLosses 2023-07-31 10857132 uk-bus:Director1 2023-08-01 2024-07-31 10857132 uk-core:ComputerEquipment 2023-08-01 2024-07-31 10857132 uk-core:BetweenTwoFiveYears 2023-07-31 10857132 uk-core:BetweenTwoFiveYears 2024-07-31 iso4217:GBP xbrli:pure 10857132 uk-bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 10857132 uk-bus:FRS102 2023-08-01 2024-07-31 10857132 uk-bus:FilletedAccounts 2023-08-01 2024-07-31 10857132 uk-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31
E F Solutions (North) Ltd
Registered Number:10857132
For the year ended 31 July 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 July 2024
E F Solutions (North) Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
10857132
As at 31 July 2024
E F Solutions (North) Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
1,840
1,766
2
1,840
1,766
Current assets
Trade and other receivables
137
132
3
68,309
Cash and cash equivalents
74,927
75,059
68,446
Trade and other payables: amounts falling due within one
year
(17,684)
(19,690)
4
50,762
55,369
Net current assets
Total assets less current liabilities
57,209
52,528
(461)
(442)
Provisions for liabilities
56,748
Net assets
52,086
Capital and reserves
Called up share capital
2
2
Retained earnings
56,746
52,084
56,748
52,086
Shareholders' funds
For the year ended 31 July 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
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 proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
C Hazelhurst Director
These financial statements were approved and authorised for issue by the Board on 25 March 2025 and were signed by:
The notes form part of these financial statements
1 of 4
4
For the year ended 31 July 2024
E F Solutions (North) Ltd
Notes to the Financial Statements
Statutory Information
E F Solutions (North) Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 10857132.
Registered address:
The Oast, Emr Centre
New Road
East Malling
Kent
ME19 6BJ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention. The
principal accounting policies adopted are set out below.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for services provided.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and anyprovision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets,less their estimated residual value, over their expected useful lives on the following basis:
25% Straight line
Computer Equipment
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
2 of 4
5
For the year ended 31 July 2024
E F Solutions (North) Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Computer
Equipment
£
Cost or
valuation
At 01 August 2023
6,642
1,170
Additions
At 31 July 2024
7,812
Provision for depreciation and impairment
At 01 August 2023
4,876
Charge for year
1,096
At 31 July 2024
5,972
At 31 July 2024
Net book value
1,840
At 31 July 2023
1,766
3. Trade and other receivables
2023
2024
£
£
Other debtors
132
137
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
17,855
16,118
Other creditors
1,835
1,566
19,690
17,684
5. Guarantees and other financial commitments
Lease commitments
At 31 July 2024 the company had annual commitments under non-cancellable operating leases as set out below:
2023
£
2024
£
Operating leases which expire:
4,461
4,461
Within 1 year
6,692
2,231
Within 2 to 5 years
6,692
11,153
3 of 4
6
For the year ended 31 July 2024
E F Solutions (North) Ltd
Notes to the Financial Statements Continued
6. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
4 of 4