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REGISTERED NUMBER: 02140368 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

FOR

7E COMMUNICATIONS LIMITED

7E COMMUNICATIONS LIMITED (REGISTERED NUMBER: 02140368)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 August 2024




Page

Balance Sheet 1

Notes to the Financial Statements 3


7E COMMUNICATIONS LIMITED (REGISTERED NUMBER: 02140368)

BALANCE SHEET
31 August 2024

2024 2023
Notes £ £ £
FIXED ASSETS
Tangible assets 4 46,142 61,523

CURRENT ASSETS
Stocks 87,096 75,022
Debtors 5 1,114,269 1,055,148
Cash at bank and in hand 2,839,902 2,939,510
4,041,267 4,069,680
CREDITORS
Amounts falling due within one year 6 1,120,527 847,305
NET CURRENT ASSETS 2,920,740 3,222,375
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,966,882

3,283,898

PROVISIONS FOR LIABILITIES 7 - 11,000
NET ASSETS 2,966,882 3,272,898

CAPITAL AND RESERVES
Called up share capital 2 2
Capital redemption reserve 1 1
Retained earnings 2,966,879 3,272,895
SHAREHOLDERS' FUNDS 2,966,882 3,272,898

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

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

The directors acknowledge their 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.

7E COMMUNICATIONS LIMITED (REGISTERED NUMBER: 02140368)

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 Board of Directors and authorised for issue on 29 May 2025 and were signed on its behalf by:





N Stebbings - Director


7E COMMUNICATIONS LIMITED (REGISTERED NUMBER: 02140368)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

7E Communications Limited 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: 02140368

Registered office: Unit 1
Hounslow Business Park
Alice Way
Hounslow
Middlesex
TW3 3UD

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 represents net invoiced value of goods and services, excluding value added tax.

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 etc - 25% on reducing balance

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year 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.


7E COMMUNICATIONS LIMITED (REGISTERED NUMBER: 02140368)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 August 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 7 (2023 - 7 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 September 2023
and 31 August 2024 4,839,606
DEPRECIATION
At 1 September 2023 4,778,083
Charge for year 15,381
At 31 August 2024 4,793,464
NET BOOK VALUE
At 31 August 2024 46,142
At 31 August 2023 61,523

5. DEBTORS
2024 2023
£ £
Amounts falling due within one year:
Trade debtors 746,887 750,013
Other loans 65,918 65,918
Tax - 185,643
VAT 1,189 1,465
Prepayments and accrued income 283,512 33,346
1,097,506 1,036,385

7E COMMUNICATIONS LIMITED (REGISTERED NUMBER: 02140368)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 August 2024

5. DEBTORS - continued
2024 2023
£ £
Amounts falling due after more than one year:
Other loans 4,500 6,500
Rent deposit 12,263 12,263
16,763 18,763

Aggregate amounts 1,114,269 1,055,148

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade creditors 368,344 100,538
Amounts owed to participating interests 11,000 11,000
Social security and other taxes 6,126 6,444
Other creditors 1,300 1,300
Accruals and deferred income 733,757 728,023
1,120,527 847,305

7. PROVISIONS FOR LIABILITIES
2024 2023
£ £
Deferred tax - 11,000

Deferred tax
£
Balance at 1 September 2023 11,000
Credit to Income Statement during year (11,000 )
Balance at 31 August 2024 -