E Charge Install Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 12562293 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025

FOR

E CHARGE INSTALL LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr J C Booth

Mr J J Wingate

REGISTERED OFFICE:

75b Tierney Road

London

SW2 4QH

REGISTERED NUMBER:

12562293 (England and Wales)

ACCOUNTANTS:

Fusion Accountancy Limited

Marlborough House

298 Regents Park Road

London

N3 2SZ

CURRENT ASSETS

Debtors

4

95,068

97,846

Cash at bank

70,593

24,767

165,661

122,613

CREDITORS

Amounts falling due within one year

5

113,761

82,141

NET CURRENT ASSETS

51,900

40,472

TOTAL ASSETS LESS CURRENT
LIABILITIES

51,900

40,472

CAPITAL AND RESERVES

Called up share capital

7

2

Retained earnings

8

51,898

40,470

SHAREHOLDERS' FUNDS

51,900

40,472

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 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.

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 18 September 2025 and were signed on its behalf by:

Mr J C Booth - Director

1.	STATUTORY INFORMATION

E Charge Install Ltd 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

Trade debtors

62,676

49,536

Other debtors

22,242

-

Director's current account

-

48,310

Accrued income

10,150

-

95,068

97,846

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

Trade creditors

39

43

Corporation tax

21,061

26,620

Social security and other taxes

-

4,876

Pension control

210

194

VAT

5,549

11,511

Other creditors

-

534

Credit Card

75,212

38,363

Director's current account

11,690

-

113,761

82,141

6.	LEASING AGREEMENTS

Lease payments within the next 12 months are £17,115.

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.25

30.4.24

value:

£

2

Ordinary

1

2

8.

RESERVES

Retained

earnings

£

At 1 May 2024

40,470

Profit for the year

71,428

Dividends

(60,000

)

At 30 April 2025

51,898

9.	RELATED PARTY DISCLOSURES

During the year, total dividends of £60,000 were paid to the directors .

At the balance sheet date, included within creditors due within one year, is an amount of £11,690 (2024: £48,309 owed by the directors to the company) owed to the directors. This loan is interest free, has no fixed term and repayable on demand.

The ultimate controlling party was the company directors.