REGISTERED NUMBER: 03463673 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025

FOR

Eclipse Creative Communications Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

S R Mitchell

Mrs S Mitchell

REGISTERED OFFICE:

Sherwood House

41 Queens Road

Farnborough

Hampshire

GU14 6JP

REGISTERED NUMBER:

03463673 (England and Wales)

ACCOUNTANTS:

Jones & Co

Sherwood House

41 Queens Road

Farnborough

Hants

GU14 6JP

FIXED ASSETS

Tangible assets

4

110,879

164,668

CURRENT ASSETS

Debtors

5

159,651

187,288

Cash at bank and in hand

29,924

81,947

189,575

269,235

CREDITORS

Amounts falling due within one year

6

191,945

221,275

NET CURRENT (LIABILITIES)/ASSETS

(2,370

)

47,960

TOTAL ASSETS LESS CURRENT LIABILITIES

108,509

212,628

CREDITORS

Amounts falling due after more than one year

7

-

12,500

NET ASSETS

108,509

200,128

CAPITAL AND RESERVES

Called up share capital

4

4

Retained earnings

108,505

200,124

SHAREHOLDERS' FUNDS

108,509

200,128

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 10 December 2025 and were signed on its behalf by:

S R Mitchell - Director

1.	STATUTORY INFORMATION

Eclipse Creative Communications Ltd 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 represents invoiced sales of goods and services net of value added tax and is recognised on the despatch of materials and completion of assignments.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Improvements to property

-

not provided

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Office equipment

-

20% on reducing balance

Taxation

Taxation for the year comprises current tax recognised as 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 not recognised in respect of timing differences which may have originated but not been reversed at the balance sheet date since the amount is not considered by the directors to be material.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2024 - 11 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1 August 2024

88,124

19,099

31,679

Additions

-

-

300

Disposals

-

-

-

At 31 July 2025

88,124

19,099

31,979

DEPRECIATION

At 1 August 2024

-

17,163

26,599

Charge for year

-

387

1,216

Eliminated on disposal

-

-

-

At 31 July 2025

-

17,550

27,815

NET BOOK VALUE

At 31 July 2025

88,124

1,549

4,164

At 31 July 2024

88,124

1,936

5,080

Motor

Office

vehicles

equipment

Totals

£

£

£

COST

At 1 August 2024

95,764

187,359

422,025

Additions

-

700

1,000

Disposals

(95,764

)

-

(95,764

)

At 31 July 2025

-

188,059

327,261

DEPRECIATION

At 1 August 2024

46,663

166,932

257,357

Charge for year

-

4,085

5,688

Eliminated on disposal

(46,663

)

-

(46,663

)

At 31 July 2025

-

171,017

216,382

NET BOOK VALUE

At 31 July 2025

-

17,042

110,879

At 31 July 2024

49,101

20,427

164,668

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1 August 2024

76,264

Disposals

(76,264

)

At 31 July 2025

-

DEPRECIATION

At 1 August 2024

38,132

Eliminated on disposal

(38,132

)

At 31 July 2025

-

NET BOOK VALUE

At 31 July 2025

-

At 31 July 2024

38,132

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade debtors

80,065

107,926

Other debtors

79,586

79,362

159,651

187,288

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Bank loans and overdrafts

25,519

34,764

Hire purchase contracts

-

15,000

Trade creditors

111,396

73,683

Taxation and social security

38,266

84,458

Other creditors

16,764

13,370

191,945

221,275

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.25

31.7.24

£

£

Hire purchase contracts

-

12,500

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2025 and 31 July 2024:

31.7.25

31.7.24

£

£

S R Mitchell

Balance outstanding at start of year

57,472

105,201

Amounts advanced

123,124

187,271

Amounts repaid

(125,000

)

(235,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

55,596

57,472