Silverfin false false 30/09/2024 01/10/2023 30/09/2024 I C Moore 03/10/2024 30/04/1994 S Samra 24/09/2024 15 May 2025 The principal activity of the company is investment activities. 02677639 2024-09-30 02677639 bus:Director1 2024-09-30 02677639 bus:Director2 2024-09-30 02677639 core:CurrentFinancialInstruments 2024-09-30 02677639 core:CurrentFinancialInstruments 2023-09-30 02677639 core:Non-currentFinancialInstruments 2024-09-30 02677639 core:Non-currentFinancialInstruments 2023-09-30 02677639 2023-09-30 02677639 core:ShareCapital 2024-09-30 02677639 core:ShareCapital 2023-09-30 02677639 core:CapitalRedemptionReserve 2024-09-30 02677639 core:CapitalRedemptionReserve 2023-09-30 02677639 core:RetainedEarningsAccumulatedLosses 2024-09-30 02677639 core:RetainedEarningsAccumulatedLosses 2023-09-30 02677639 2023-10-01 2024-09-30 02677639 bus:FilletedAccounts 2023-10-01 2024-09-30 02677639 bus:SmallEntities 2023-10-01 2024-09-30 02677639 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 02677639 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 02677639 bus:Director1 2023-10-01 2024-09-30 02677639 bus:Director2 2023-10-01 2024-09-30 02677639 2022-10-01 2023-09-30 iso4217:GBP xbrli:pure

Company No: 02677639 (England and Wales)

EASTERN COUNTIES LEATHER GROUP LIMITED

Unaudited Financial Statements
For the financial year ended 30 September 2024
Pages for filing with the registrar

EASTERN COUNTIES LEATHER GROUP LIMITED

Unaudited Financial Statements

For the financial year ended 30 September 2024

Contents

EASTERN COUNTIES LEATHER GROUP LIMITED

BALANCE SHEET

As at 30 September 2024
EASTERN COUNTIES LEATHER GROUP LIMITED

BALANCE SHEET (continued)

As at 30 September 2024
Note 2024 2023
£ £
Current assets
Debtors
- due within one year 3 1,228 17,416
- due after more than one year 3 819,500 0
Cash at bank and in hand 22,059 1,346,667
842,787 1,364,083
Creditors: amounts falling due within one year 4 ( 129,077) ( 665,097)
Net current assets 713,710 698,986
Total assets less current liabilities 713,710 698,986
Net assets 713,710 698,986
Capital and reserves
Called-up share capital 31,776 31,776
Capital redemption reserve 33,096 33,096
Profit and loss account 648,838 634,114
Total shareholder's funds 713,710 698,986

For the financial year ending 30 September 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 financial statements of Eastern Counties Leather Group Limited (registered number: 02677639) were approved and authorised for issue by the Director on 15 May 2025. They were signed on its behalf by:

S Samra
Director
EASTERN COUNTIES LEATHER GROUP LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2024
EASTERN COUNTIES LEATHER GROUP LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Eastern Counties Leather Group Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW, United Kingdom. The principal place of business is C/O Lester Aldridge, Russell House, Oxford Road, Bournemouth, BH8 8EX.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including the director 1 1

3. Debtors

2024 2023
£ £
Debtors: amounts falling due within one year
Other debtors 1,228 17,416
Debtors: amounts falling due after more than one year
Other debtors 819,500 0

4. Creditors: amounts falling due within one year

2024 2023
£ £
Corporation tax 0 500
Other taxation and social security 65,000 140,250
Other creditors 64,077 524,347
129,077 665,097