IRIS Accounts Production v25.1.0.734 15076159 director 16.8.23 31.8.24 31.8.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh150761592023-08-15150761592024-08-31150761592023-08-162024-08-31150761592023-08-1515076159ns15:EnglandWales2023-08-162024-08-3115076159ns14:PoundSterling2023-08-162024-08-3115076159ns10:Director12023-08-162024-08-3115076159ns10:PrivateLimitedCompanyLtd2023-08-162024-08-3115076159ns10:SmallEntities2023-08-162024-08-3115076159ns10:AuditExempt-NoAccountantsReport2023-08-162024-08-3115076159ns10:SmallCompaniesRegimeForDirectorsReport2023-08-162024-08-3115076159ns10:SmallCompaniesRegimeForAccounts2023-08-162024-08-3115076159ns10:FullAccounts2023-08-162024-08-3115076159ns10:RegisteredOffice2023-08-162024-08-3115076159ns5:CurrentFinancialInstruments2024-08-3115076159ns5:Non-currentFinancialInstruments2024-08-3115076159ns5:ShareCapital2024-08-3115076159ns5:RetainedEarningsAccumulatedLosses2024-08-3115076159ns5:PlantMachinery2023-08-162024-08-3115076159ns5:MotorVehicles2023-08-162024-08-3115076159ns5:PlantMachinery2024-08-3115076159ns5:MotorVehicles2024-08-3115076159ns5:WithinOneYearns5:CurrentFinancialInstruments2024-08-31
REGISTERED NUMBER: 15076159 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

16 AUGUST 2023 TO 31 AUGUST 2024

FOR

ECHELON CONTRACTS LTD

ECHELON CONTRACTS LTD (REGISTERED NUMBER: 15076159)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Period 16 AUGUST 2023 TO 31 AUGUST 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ECHELON CONTRACTS LTD

COMPANY INFORMATION
for the Period 16 AUGUST 2023 TO 31 AUGUST 2024







DIRECTOR: M D Quarmby





REGISTERED OFFICE: 36 Headroomgate Road
Lytham St. Annes
FY8 3BE





REGISTERED NUMBER: 15076159 (England and Wales)





ACCOUNTANTS: Whitehead & Howarth
327 Clifton Drive South
Lytham St Annes
Lancashire
FY8 1HN

ECHELON CONTRACTS LTD (REGISTERED NUMBER: 15076159)

BALANCE SHEET
31 AUGUST 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 90,254

CURRENT ASSETS
Debtors 5 350,363
Cash at bank 86,331
436,694
CREDITORS
Amounts falling due within one year 6 317,411
NET CURRENT ASSETS 119,283
TOTAL ASSETS LESS CURRENT
LIABILITIES

209,537

CREDITORS
Amounts falling due after more than one
year

7

(84,466

)

PROVISIONS FOR LIABILITIES (22,564 )
NET ASSETS 102,507

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings 102,407
102,507

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 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.

ECHELON CONTRACTS LTD (REGISTERED NUMBER: 15076159)

BALANCE SHEET - continued
31 AUGUST 2024


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 7 May 2025 and were signed by:





M D Quarmby - Director


ECHELON CONTRACTS LTD (REGISTERED NUMBER: 15076159)

NOTES TO THE FINANCIAL STATEMENTS
for the Period 16 AUGUST 2023 TO 31 AUGUST 2024

1. STATUTORY INFORMATION

Echelon Contracts Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

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 cost
Motor vehicles - 25% on cost

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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 period 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 11 .

ECHELON CONTRACTS LTD (REGISTERED NUMBER: 15076159)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Period 16 AUGUST 2023 TO 31 AUGUST 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
Additions 470 119,867 120,337
At 31 August 2024 470 119,867 120,337
DEPRECIATION
Charge for period 117 29,966 30,083
At 31 August 2024 117 29,966 30,083
NET BOOK VALUE
At 31 August 2024 353 89,901 90,254

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 182,596
Other debtors 131,144
VAT 36,623
350,363

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other loans 55,900
Hire purchase contracts 24,040
Trade creditors 83,478
Tax 9,159
Social security and other taxes 67,291
Other creditors 76,743
Accruals and deferred income 800
317,411

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
£   
Hire purchase contracts 84,466