| Ecclesfield Car and Commercial Ltd |
| Registered Number:07606803 |
For the year ended 30 April 2025
England and Wales
Unaudited Financial Statements
For the year ended 30 April 2025
Ecclesfield Car and Commercial Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Ecclesfield Car and Commercial Ltd
Statement of Financial Position
2024
2025
| Property, plant and equipment |
128,814
125,791
2
128,814
125,791
31,000
32,000
3
| Trade and other receivables |
678
2,751
4
10,459
| Cash and cash equivalents |
10,081
44,832
42,137
| Trade and other payables: amounts falling due within one |
| year |
(31,650)
(27,678)
5
10,487
17,154
Net current assets
| Total assets less current liabilities |
145,968
136,278
| Trade and other payables: amounts falling due after more |
| than one year |
(66,700)
(46,385)
6
(3,124)
(2,071)
| Provisions for liabilities |
96,459
Net assets
67,507
100
100
96,359
67,407
96,459
67,507
Shareholders' funds
| For the year ended 30 April 2025 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 of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 08 September 2025 and were signed by: |
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For the year ended 30 April 2025
Ecclesfield Car and Commercial Ltd
Statement of Financial Position Continued
| The notes form part of these financial statements |
2 of 5
For the year ended 30 April 2025
Ecclesfield Car and Commercial Ltd
Notes to the Financial Statements
Statutory Information
| Ecclesfield Car and Commercial Ltd is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 07606803. |
26 Station Road
Ecclesfield
Sheffield
S35 3YR
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
| Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
| Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Land and buildings
Plant and machinery
Motor vehicles
Fixtures and fittings
Inventories
| Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. |
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
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For the year ended 30 April 2025
Ecclesfield Car and Commercial Ltd
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
Motor vehicles
187,948
4,437
30,417
52,181
100,913
7,782
-
-
7,782
-
59,963
30,417
4,437
195,730
100,913
| Provision for depreciation and impairment |
62,157
3,177
27,030
31,950
-
Charge for year
4,759
189
847
3,723
-
66,916
3,366
27,877
35,673
-
100,913
24,290
2,540
1,071
128,814
100,913
20,231
3,387
1,260
125,791
2024
2025
32,000
31,000
| 4. Trade and other receivables |
2024
2025
1,999
-
752
678
678
2,751
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
-
9,096
7,191
3,621
| Taxation and social security |
19,762
18,238
725
695
27,678
31,650
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For the year ended 30 April 2025
Ecclesfield Car and Commercial Ltd
Notes to the Financial Statements Continued
| 6. Trade and other payables: amounts falling due after more than one year |
2024
2025
46,385
66,700
| 7. Average number of persons employed |
During the year the average number of employees was 8 (2024 : 6)
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