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Company Registration No. 09842416 (England and Wales)
Eccone Ltd Unaudited accounts for the year ended 30 November 2024
Eccone Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Eccone Ltd Company Information for the year ended 30 November 2024
Director
Rafal Marcin Gierszewski
Company Number
09842416 (England and Wales)
Registered Office
71-75 Shelton Street Covent Garden London WC2H 9JQ United Kingdom
Accountants
Ratnam Accountants 203 Kilburn High Road London NW6 7HY
- 3 -
Eccone Ltd Statement of financial position as at 30 November 2024
2024
2023
Notes
£
£
Fixed assets
Intangible assets
4
750
1,000
Tangible assets
5
18,819
27,565
Investment property
6
-
7,633
19,569
36,198
Current assets
Debtors
7
88,513
90,483
Cash at bank and in hand
5,410
5,370
93,923
95,853
Creditors: amounts falling due within one year
8
(76,148)
(110,904)
Net current assets/(liabilities)
17,775
(15,051)
Total assets less current liabilities
37,344
21,147
Creditors: amounts falling due after more than one year
9
(5,000)
(7,917)
Net assets
32,344
13,230
Capital and reserves
Called up share capital
100
100
Profit and loss account
32,244
13,130
Shareholders' funds
32,344
13,230
For the year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 August 2025 and were signed on its behalf by
Rafal Marcin Gierszewski Director Company Registration No. 09842416
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Eccone Ltd Notes to the Accounts for the year ended 30 November 2024
1
Statutory information
Eccone Ltd is a private company, limited by shares, registered in England and Wales, registration number 09842416. The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in Â£ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% reducing balance
Fixtures & fittings
25% reducing balance
Computer equipment
33.33% straight line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 December 2023
2,500
At 30 November 2024
2,500
Amortisation
At 1 December 2023
1,500
Charge for the year
250
At 30 November 2024
1,750
Net book value
At 30 November 2024
750
At 30 November 2023
1,000
- 5 -
Eccone Ltd Notes to the Accounts for the year ended 30 November 2024
5
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 December 2023
38,516
4,398
13,846
56,760
At 30 November 2024
38,516
4,398
13,846
56,760
Depreciation
At 1 December 2023
14,680
3,602
10,913
29,195
Charge for the year
5,959
199
2,588
8,746
At 30 November 2024
20,639
3,801
13,501
37,941
Net book value
At 30 November 2024
17,877
597
345
18,819
At 30 November 2023
23,836
796
2,933
27,565
6
Investment property
2024
£
Fair value at 1 December 2023
7,633
Disposals
(7,633)
At 30 November 2024
-
7
Debtors
2024
2023
£
£
Amounts falling due within one year
Trade debtors
3,000
6,356
Amounts due from group undertakings etc.
29,400
28,900
Other debtors
56,113
55,227
88,513
90,483
8
Creditors: amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
2,917
5,000
VAT
1,109
4,199
Trade creditors
29,915
21,334
Taxes and social security
9,991
19,012
Other creditors
18,649
32,571
Loans from directors
13,567
28,788
76,148
110,904
9
Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans
5,000
7,917
- 6 -
Eccone Ltd Notes to the Accounts for the year ended 30 November 2024
10
Average number of employees
During the year the average number of employees was 2 (2023: 2).
- 7 -