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REGISTERED NUMBER: 12890921 (England and Wales)


















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

EKAL SOLUTIONS LIMITED

EKAL SOLUTIONS LIMITED (REGISTERED NUMBER: 12890921)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Income Statement 2

Balance Sheet 3

Notes to the Financial Statements 5


EKAL SOLUTIONS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: R B Hall
M J Hesketh
K W Richardson





SECRETARY: M J Hesketh





REGISTERED OFFICE: 207 Knutsford Road
Grappenhall
Warrington
Cheshire
WA4 2QL





REGISTERED NUMBER: 12890921 (England and Wales)





ACCOUNTANTS: Walker Begley Limited
Chartered Accountants
207 Knutsford Road
Grappenhall
Warrington
Cheshire
WA4 2QL

EKAL SOLUTIONS LIMITED (REGISTERED NUMBER: 12890921)

INCOME STATEMENT
FOR THE YEAR ENDED 30 SEPTEMBER 2024

30/9/24 30/9/23
Notes £    £   

TURNOVER 3,310,180 2,689,783

Cost of sales 2,997,115 2,101,609
GROSS PROFIT 313,065 588,174

Administrative expenses 267,283 261,204
OPERATING PROFIT 4 45,782 326,970

Interest receivable and similar income 1,037 194
PROFIT BEFORE TAXATION 46,819 327,164

Tax on profit 5 10,368 72,575
PROFIT FOR THE FINANCIAL YEAR 36,451 254,589

EKAL SOLUTIONS LIMITED (REGISTERED NUMBER: 12890921)

BALANCE SHEET
30 SEPTEMBER 2024

30/9/24 30/9/23
Notes £    £    £   
FIXED ASSETS
Tangible assets 6 6,789 7,302

CURRENT ASSETS
Debtors 7 454,540 542,098
Cash at bank 315,819 119,037
770,359 661,135
CREDITORS
Amounts falling due within one year 8 575,797 402,237
NET CURRENT ASSETS 194,562 258,898
TOTAL ASSETS LESS CURRENT
LIABILITIES

201,351

266,200

PROVISIONS FOR LIABILITIES 1,525 1,825
NET ASSETS 199,826 264,375

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 9 199,726 264,275
SHAREHOLDERS' FUNDS 199,826 264,375

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

EKAL SOLUTIONS LIMITED (REGISTERED NUMBER: 12890921)

BALANCE SHEET - continued
30 SEPTEMBER 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 15 May 2025 and were signed on its behalf by:





M J Hesketh - Director


EKAL SOLUTIONS LIMITED (REGISTERED NUMBER: 12890921)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Ekal Solutions Limited 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.
Computer equipment - 33% on cost

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.

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.

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 year was 8 (2023 - 8 ) .

EKAL SOLUTIONS LIMITED (REGISTERED NUMBER: 12890921)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4. OPERATING PROFIT

The operating profit is stated after charging:

30/9/24 30/9/23
£    £   
Depreciation - owned assets 3,799 2,434

5. TAXATION

Analysis of the tax charge
The tax charge on the profit for the year was as follows:
30/9/24 30/9/23
£    £   
Current tax:
UK corporation tax 10,668 71,346

Deferred tax (300 ) 1,229
Tax on profit 10,368 72,575

6. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 October 2023 10,492
Additions 3,521
Disposals (402 )
At 30 September 2024 13,611
DEPRECIATION
At 1 October 2023 3,190
Charge for year 3,799
Eliminated on disposal (167 )
At 30 September 2024 6,822
NET BOOK VALUE
At 30 September 2024 6,789
At 30 September 2023 7,302

EKAL SOLUTIONS LIMITED (REGISTERED NUMBER: 12890921)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 30/9/23
£    £   
Trade debtors 451,997 526,800
Amounts owed by group undertakings 836 -
Amounts owed by participating interests 40 -
Prepayments 1,667 15,298
454,540 542,098

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 30/9/23
£    £   
Trade creditors 533,412 271,416
Tax 10,668 71,346
Pensions payable 2,378 1,709
Social security and other taxes 13,774 12,742
VAT 3,540 37,564
Accruals and deferred income 12,025 7,460
575,797 402,237

9. RESERVES
Retained
earnings
£   

At 1 October 2023 264,275
Profit for the year 36,451
Dividends (101,000 )
At 30 September 2024 199,726

10. ULTIMATE CONTROLLING PARTY

The controlling party is Ekal Holdings Ltd.

The ultimate controlling party is Ekal Holdings Ltd.

The company is a wholly owned subsidiary of Ekal Holdings Limited, a company incorporated in England & Wales. The registered office address is Rockside Roughlow, Willington, Tarporley, CW6 0PG.