ECCS Essex Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—6

Registered number: 09094999

		31 December 2024		31 May 2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		78,358		56,331

			78,358		56,331
CURRENT ASSETS
Stocks	5	1,560		3,863
Debtors	6	7,359		3,297
Cash at bank and in hand		4,814		1,266

		13,733		8,426
Creditors: Amounts Falling Due Within One Year	7	(70,387 )		(49,245 )

NET CURRENT ASSETS (LIABILITIES)			(56,654 )		(40,819 )

TOTAL ASSETS LESS CURRENT LIABILITIES			21,704		15,512

Creditors: Amounts Falling Due After More Than One Year	8		(21,906 )		(4,779 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(3,361 )		(3,361 )

NET (LIABILITIES)/ASSETS			(3,563 )		7,372

CAPITAL AND RESERVES
Called up share capital	10		100		100
Profit and Loss Account			(3,663 )		7,272

SHAREHOLDERS' FUNDS			(3,563)		7,372

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ECCS Essex Limited

Balance Sheet (continued)

As At 31 December 2024

For the period ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Andrew Wallace

Director

2nd September 2025

The notes on pages 3 to 6 form part of these financial statements.

1. General Information

ECCS Essex Limited Registered number 09094999 is a limited by shares company incorporated in England & Wales. The Registered Office is The Sidings, Private Road, Chelmsford, Essex, CM2 8TH.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

2.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	20% reducing balance
Motor Vehicles	20% reducing balance
Computer Equipment	20% reducing balance

2.4. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.

2.5. Stocks and Work in Progress

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 stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

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ECCS Essex Limited

Notes to the Financial Statements (continued)

For the Period 1 June 2024 to 31 December 2024

2.6. Taxation

The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.

2.7. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Tangible Assets

	Plant & Machinery	Computer Equipment	Total
	£	£	£
Cost
As at 1 June 2024	91,208	724	91,932
Additions	32,376	-	32,376

As at 31 December 2024	123,584	724	124,308

Depreciation
As at 1 June 2024	35,031	570	35,601
Provided during the period	10,331	18	10,349

As at 31 December 2024	45,362	588	45,950

Net Book Value
As at 31 December 2024	78,222	136	78,358

As at 1 June 2024	56,177	154	56,331

5. Stocks

	31 December 2024	31 May 2024
	£	£
Work in progress	1,560	3,863

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ECCS Essex Limited

Notes to the Financial Statements (continued)

For the Period 1 June 2024 to 31 December 2024

6. Debtors

	31 December 2024	31 May 2024
	£	£
Due within one year
Trade debtors	156	-
Prepayments and accrued income	1,745	2,846
VAT	5,458	451

	7,359	3,297

7. Creditors: Amounts Falling Due Within One Year

	31 December 2024	31 May 2024
	£	£
Net obligations under finance lease and hire purchase contracts	8,580	4,813
Trade creditors	107	-
A Wallace Services Ltd Loan Account	55,800	29,146
Accruals and deferred income	1,035	675
Director's loan account	4,865	14,611

	70,387	49,245

8. Creditors: Amounts Falling Due After More Than One Year

	31 December 2024	31 May 2024
	£	£
Net obligations under finance lease and hire purchase contracts	21,906	4,779

9. Obligations Under Finance Leases and Hire Purchase

	31 December 2024	31 May 2024
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	8,580	4,813
Later than one year and not later than five years	21,906	4,779

	30,486	9,592

	30,486	9,592

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ECCS Essex Limited

Notes to the Financial Statements (continued)

For the Period 1 June 2024 to 31 December 2024

10. Share Capital

	31 December 2024	31 May 2024
	£	£
Allotted, Called up and fully paid	100	100

11. Directors Advances, Credits and Guarantees

Dividends paid to directors

12. Dividends

13. Ultimate Controlling Party

The company's ultimate controlling party is Mr Andrew Wallace & Ms Cherelle Wallace by virtue of thier ownership of 100% jointly of the issued share capital in the company.