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Registered Number: 03679466
England and Wales
Unaudited Financial Statements
for the year ended 31 March 2025
for
ECSPRESS 60 LIMITED

Ecspress 60 Limited Contents Page For the year ended 31 March 2025
Balance sheet | 1
Notes to the financial statements | 2

Registered Number: 03679466 Ecspress 60 Limited Balance Sheet As at 31 March 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 4 | 226,160 |  | 236,293
Investments | 5 | 225,062 |  | 220,584
|  | 451,222 |  | 456,877
Current assets |  |  |
Debtors | 6 | 305,303 |  | 292,632
Cash at bank and in hand |  | 569,406 |  | 536,873
|  | 874,709 |  | 829,505
Creditors: amount falling due within one year | 7 | (244,801) |  | (281,447)
Net current assets |  | 629,908 |  | 548,058
Total assets less current liabilities |  | 1,081,130 |  | 1,004,935
Provisions for liabilities | 8 | (789) |  | (603)
Net assets |  | 1,080,341 |  | 1,004,332
Capital and reserves |  |  |
Called up share capital | 9 | 80 |  | 80
Profit and loss account |  | 1,080,261 |  | 1,004,252
Shareholders' funds |  | 1,080,341 |  | 1,004,332
For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 profit and loss account has not been delivered to the Registrar of Companies. The financial statements were approved by the director on 01 December 2025 and were signed by:
------------------------------- David Stewart Price Director
1

Ecspress 60 Limited Notes to the Financial Statements For the year ended 31 March 2025
General Information Ecspress 60 Limited is a private company, limited by shares, registered in England and Wales, registration number 03679466, registration address Unit 1b Charnwood Park, Bridgend, Mid Glamorgan, CF31 3PL. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Revenue recognition Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the companys activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts. The company recognises revenue when: The amount of revenue can be reliably measured; it is probable that future economic benefits will flow to the entity; and specific criteria have been met for each of the company's activities. Operating lease rentals Leases in which substantially all the risks and rewards of ownership are retained by the lessor are classified as operating leases. Payments made under operating leases are charged to profit or loss on a straight-line basis over the period of the lease. Foreign currencies Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the profit and loss account. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Deferred taxation Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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. Current and deferred tax assets and liabilities are not discounted. Tangible fixed assets 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 | 2%
Plant and Machinery | 20%
Fixed asset investments Fixed asset investments are stated at cost less provision for any permanent diminution in value. Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2. | Average number of employees Average number of employees during the year was 4 (2024 : 4).
3. | Financial Commitments, Guarantees and Contingencies The total amount of financial commitments not included in the balance sheet is £477 (2024 : £1,334).
4. | Tangible fixed assets
Cost or valuation | Land and buildings |  | Plant and machinery etc |  | Total
| £ |  | £ |  | £
At 01 April 2024 | 247,083 |  | 97,032 |  | 344,115
Additions | - |  | - |  | -
Disposals | - |  | - |  | -
At 31 March 2025 | 247,083 |  | 97,032 |  | 344,115
Depreciation
At 01 April 2024 | 35,478 |  | 72,344 |  | 107,822
Charge for year | 3,942 |  | 6,191 |  | 10,133
On disposals | - |  | - |  | -
At 31 March 2025 | 39,420 |  | 78,535 |  | 117,955
Net book values
Closing balance as at 31 March 2025 | 207,663 |  | 18,497 |  | 226,160
Opening balance as at 01 April 2024 | 211,605 |  | 24,688 |  | 236,293
5. | Investments
Cost | Other investments other than loans |  | Total
| £ |  | £
At 01 April 2024 | 220,584 |  | 220,584
Additions | 23,270 |  | 23,270
Disposals | (15,681) |  | (15,681)
Revaluations | (3,111) |  | (3,111)
At 31 March 2025 | 225,062 |  | 225,062
6. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 258,552 |  | 263,717
Other Debtors | 46,751 |  | 28,915
| 305,303 |  | 292,632
7. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 169,525 |  | 199,185
Taxation and Social Security | 43,235 |  | 43,527
Other Creditors | 32,041 |  | 38,735
| 244,801 |  | 281,447
8. | Provisions for liabilities
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Deferred Tax | 603 |  | (8,489)
Charged to Profit & Loss | 186 |  | 9,092
| 789 |  | 603
9. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
80 Ordinary shares of £1.00 each | 80 |  | 80
| 80 |  | 80
10. | Advances and Credits David Stewart Price Director's loan accruing interest at 2.25%.
Current year (2025)
| Brought Forward £ | Amount £ | Interest £ | Repaid £ | Written Off £ | Waived £ | Carry Forward £
--- | --- | --- | --- | --- | --- | --- | ---
David Stewart Price | 7,865 |  | 13,591 |  | 330 |  | 0 |  | 0 |  | 0 |  | 21,786
| 7865 |  | 13591 |  | 330 |  | 0 |  | 0 |  | 0 |  | 21786
Previous year (2024)
| Brought Forward £ | Amount £ | Interest £ | Repaid £ | Written Off £ | Waived £ | Carry Forward £
--- | --- | --- | --- | --- | --- | --- | ---
David Stewart Price | 8,370 |  | 0 |  | 180 |  | 685 |  | 0 |  | 0 |  | 7,865
| 8370 |  | 0 |  | 180 |  | 685 |  | 0 |  | 0 |  | 7865
2