REGISTERED NUMBER: 06006478 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31st March 2025

for

ECCORD LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

Ms J Eccles

REGISTERED OFFICE:

56 Sloane Square

London

SW1W 8AX

REGISTERED NUMBER:

06006478 (England and Wales)

ACCOUNTANTS:

TC Group

Office: Croydon - TC SWP

3rd Floor, Suffolk House

George Street

Croydon

CR0 0YN

FIXED ASSETS

Property, plant and equipment

4

40,617

51,631

CURRENT ASSETS

Debtors

5

124,742

239,329

Investments

6

2,034,760

1,714,918

Cash at bank

182,170

116,018

2,341,672

2,070,265

CREDITORS

Amounts falling due within one year

7

316,222

302,765

NET CURRENT ASSETS

2,025,450

1,767,500

TOTAL ASSETS LESS CURRENT LIABILITIES

2,066,067

1,819,131

PROVISIONS FOR LIABILITIES

7,717

9,810

NET ASSETS

2,058,350

1,809,321

CAPITAL AND RESERVES

Called up share capital

5,020

5,020

Retained earnings

2,053,330

1,804,301

SHAREHOLDERS' FUNDS

2,058,350

1,809,321

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

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

The director acknowledges her 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 2nd December 2025 and were signed by:

Ms J Eccles - Director

1.	STATUTORY INFORMATION

Eccord 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

Revenue 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

Tangible fixed assets under the cost model are stated at historical cost less accumulated deprecation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocated the cost of assets less their residual value over their estimated useful lives, on the following basis:

Fixtures & fittings

- 25% straight line

Motor vehicles

- 20% straight line

Computer equipment

- 25% straight line

Gains and losses on disposals are determined by comparing the proceeds with the carrying amounts and are recognised in the statement of comprehensive income.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Debtors

Short term debtors are measured at transaction price, less any impairment.

Creditors

Short term creditors are measured at the transaction price.

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty of not more than 24 hours.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2024 - 11 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1st April 2024

12,085

50,640

23,610

86,335

Additions

1,019

-

2,718

3,737

At 31st March 2025

13,104

50,640

26,328

90,072

DEPRECIATION

At 1st April 2024

8,831

7,596

18,277

34,704

Charge for year

1,351

10,128

3,272

14,751

At 31st March 2025

10,182

17,724

21,549

49,455

NET BOOK VALUE

At 31st March 2025

2,922

32,916

4,779

40,617

At 31st March 2024

3,254

43,044

5,333

51,631

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

72,125

183,134

Other debtors

23,461

21,243

Prepayments and accrued income

29,156

34,952

124,742

239,329

6.	CURRENT ASSET INVESTMENTS

31.3.25

31.3.24

£

£

Listed investments

2,034,760

1,714,918

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

11,456

45,984

Tax

98,955

75,172

Social security and other taxes

18,107

13,762

VAT

23,773

31,496

Other creditors

8,510

3,281

Directors' current accounts

13,222

128

Accruals and deferred income

142,199

132,942

316,222

302,765