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ESCONE SOLUTIONS LTD

Registered Number
SC512478
(Scotland)

Unaudited Financial Statements for the Year ended
5 April 2025

ESCONE SOLUTIONS LTD
Company Information
for the year from 6 April 2024 to 5 April 2025

Directors

Michael David Charles
Kevin Harrington Wyness

Registered Address

34 South College Street
Aberdeen
AB11 6LE

Registered Number

SC512478 (Scotland)
ESCONE SOLUTIONS LTD
Balance Sheet as at
5 April 2025

Notes

2025

2024

£

£

£

£

Fixed assets
Tangible assets32,5592,739
2,5592,739
Current assets
Debtors96,145249,790
Cash at bank and on hand251,789294,532
347,934544,322
Creditors amounts falling due within one year4(126,190)(304,376)
Net current assets (liabilities)221,744239,946
Total assets less current liabilities224,303242,685
Net assets224,303242,685
Capital and reserves
Called up share capital1,4001,400
Profit and loss account222,903241,285
Shareholders' funds224,303242,685
The financial statements were approved and authorised for issue by the Board of Directors on 29 May 2025, and are signed on its behalf by:
Kevin Harrington Wyness
Director
Michael David Charles
Director

Registered Company No. SC512478
ESCONE SOLUTIONS LTD
Notes to the Financial Statements
for the year ended 5 April 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Interest income
Interest income is recognised using the effective interest rate method.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
2.Average number of employees

20252024
Average number of employees during the year1515
3.Tangible fixed assets

Total

£
Cost or valuation
At 06 April 2415,104
Additions1,625
At 05 April 2516,729
Depreciation and impairment
At 06 April 2412,366
Charge for year1,804
At 05 April 2514,170
Net book value
At 05 April 252,559
At 05 April 242,739
4.Creditors: amounts due within one year

2025

2024

££
Trade creditors / trade payables33,12018,607
Taxation and social security58,620110,919
Other creditors188599
Accrued liabilities and deferred income34,262174,251
Total126,190304,376
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.