REGISTERED NUMBER: 10414564 (England and Wales)

ECS Interiors Limited

Financial Statements

for the Year Ended 31 January 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

A J Price

G S Price

SECRETARY:

Mrs J Price

REGISTERED OFFICE:

24 Cornwall Road

Dorchester

Dorset

DT1 1RX

REGISTERED NUMBER:

10414564 (England and Wales)

ACCOUNTANTS:

Read Woodruff

Chartered Accountants

24 Cornwall Road

Dorchester

Dorset

DT1 1RX

FIXED ASSETS

Tangible assets

4

52,756

46,530

CURRENT ASSETS

Debtors

5

74,373

19,383

Cash at bank and in hand

146,343

63,701

220,716

83,084

CREDITORS

Amounts falling due within one year

6

165,965

54,819

NET CURRENT ASSETS

54,751

28,265

TOTAL ASSETS LESS CURRENT LIABILITIES

107,507

74,795

PROVISIONS FOR LIABILITIES

11,968

10,469

NET ASSETS

95,539

64,326

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

95,439

64,226

SHAREHOLDERS' FUNDS

95,539

64,326

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 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 9 October 2025 and were signed on its behalf by:

A J Price - Director

G S Price - Director

1.	STATUTORY INFORMATION

ECS Interiors 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.

Leasehold property

-

over the unexpired term of the lease

Plant and machinery

-

15% on reducing balance

Office equipment

-

15% on reducing balance

Motor vehicles

-

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 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Leasehold

Plant and

Office

Motor

property

machinery

equipment

vehicles

Totals

£

£

£

£

£

COST

At 1 February 2024

2,058

4,327

4,428

59,990

70,803

Additions

1,080

3,793

3,151

53,350

61,374

Disposals

-

-

-

(59,990

)

(59,990

)

At 31 January 2025

3,138

8,120

7,579

53,350

72,187

DEPRECIATION

At 1 February 2024

1,544

969

1,138

20,622

24,273

Charge for year

403

1,073

966

13,338

15,780

Eliminated on disposal

-

-

-

(20,622

)

(20,622

)

At 31 January 2025

1,947

2,042

2,104

13,338

19,431

NET BOOK VALUE

At 31 January 2025

1,191

6,078

5,475

40,012

52,756

At 31 January 2024

514

3,358

3,290

39,368

46,530

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

58,069

-

Other debtors

7,667

14,291

Prepayments and accrued income

8,637

5,092

74,373

19,383

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

18,877

8,135

UK corporation tax

66,061

37,443

Tax and social security costs

51,468

5,376

Other creditors

174

-

Directors' current accounts

23,542

829

Accruals and deferred income

5,843

3,036

165,965

54,819

7.	OTHER FINANCIAL COMMITMENTS

The company has future operating lease commitments totalling £80,408.