REGISTERED NUMBER: 05867897 (England and Wales)

ECLIPSE UTILITIES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

6

DIRECTOR:

L D Goodheart

REGISTERED OFFICE:

20 Eversley Road

Bexhill-on-Sea

East Sussex

TN40 1HE

REGISTERED NUMBER:

05867897 (England and Wales)

ACCOUNTANTS:

Gibbons Mannington & Phipps LLP

Chartered Accountants

20 Eversley Road

Bexhill-on-Sea

East Sussex

TN40 1HE

FIXED ASSETS

Tangible assets

4

8,828

10,278

CURRENT ASSETS

Debtors

5

5,976

28,173

Cash at bank

14,633

7,945

20,609

36,118

CREDITORS

Amounts falling due within one year

6

20,827

17,749

NET CURRENT (LIABILITIES)/ASSETS

(218

)

18,369

TOTAL ASSETS LESS CURRENT LIABILITIES

8,610

28,647

CREDITORS

Amounts falling due after more than one year

7

(5,836

)

(15,836

)

PROVISIONS FOR LIABILITIES

(2,207

)

(2,569

)

NET ASSETS

567

10,242

CAPITAL AND RESERVES

Called up share capital

8

125

125

Retained earnings

442

10,117

SHAREHOLDERS' FUNDS

567

10,242

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 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 14th December 2025 and were signed by:

L D Goodheart - Director

1.	STATUTORY INFORMATION

Eclipse Utilities 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Grant income recognition

Grant income has been recognised under the performance model.

Grants that do not specify any future performance-related conditions are recorded when the grant proceeds are received or receivable. Any grant that imposes specified future performance-related conditions is recognised only when the performance-related conditions are met. Grants received before the revenue recognition criteria are satisfied are recognised as a liability.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1st April 2024

4,845

5,437

11,500

687

22,469

Additions

775

-

-

720

1,495

At 31st March 2025

5,620

5,437

11,500

1,407

23,964

DEPRECIATION

At 1st April 2024

3,629

5,113

2,875

574

12,191

Charge for year

499

81

2,156

209

2,945

At 31st March 2025

4,128

5,194

5,031

783

15,136

NET BOOK VALUE

At 31st March 2025

1,492

243

6,469

624

8,828

At 31st March 2024

1,216

324

8,625

113

10,278

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

5,976

28,173

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

10,001

10,000

Taxation and social security

7,977

5,006

Other creditors

2,849

2,743

20,827

17,749

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

5,836

15,836

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100

25

Ordinary A

£1

25

25

125

125

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

2025

2024

£

£

L D Goodheart

Balance outstanding at start of year

-

-

Amounts advanced

1,653

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

1,653

-

The above advance was made to the director during the year. No interest was charged on the outstanding balance and there were no fixed terms for repayment.