REGISTERED NUMBER: 06155261 (England and Wales)

Financial Statements for the Year Ended 31 January 2025

for

ECR Construction Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R Farrell

SECRETARIES:

R Farrell

D C Roper

REGISTERED OFFICE:

132- 134 Great Ancoats Street

Manchester

Lancashire

M4 6DE

REGISTERED NUMBER:

06155261 (England and Wales)

ACCOUNTANTS:

JKS Accountants Limited

10 Duke Street

Liverpool

Merseyside

L1 5AS

FIXED ASSETS

Tangible assets

4

16,730

19,842

CURRENT ASSETS

Debtors

5

263,865

247,428

Cash at bank and in hand

233,308

68,849

497,173

316,277

CREDITORS

Amounts falling due within one year

6

388,117

196,185

NET CURRENT ASSETS

109,056

120,092

TOTAL ASSETS LESS CURRENT LIABILITIES

125,786

139,934

CREDITORS

Amounts falling due after more than one year

7

5,000

25,000

NET ASSETS

120,786

114,934

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

120,686

114,834

SHAREHOLDERS' FUNDS

120,786

114,934

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 23 October 2025 and were signed by:

R Farrell - Director

1.	STATUTORY INFORMATION

ECR Construction Limited 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on reducing balance and 25% on reducing balance

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2024

60,130

Additions

2,856

At 31 January 2025

62,986

DEPRECIATION

At 1 February 2024

40,288

Charge for year

5,968

At 31 January 2025

46,256

NET BOOK VALUE

At 31 January 2025

16,730

At 31 January 2024

19,842

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Trade debtors

91,221

88,406

Other debtors

172,644

159,022

263,865

247,428

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Bank loans and overdrafts

20,000

20,000

Trade creditors

176,643

40,554

Taxation and social security

55,104

55,382

Other creditors

136,370

80,249

388,117

196,185

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.25

31.1.24

£

£

Bank loans

5,000

25,000