Company Registration No. 05280149 (England and Wales)
ECAS SYSTEMS LIMITED
Unaudited accounts
for the year ended 31 March 2025
ECAS SYSTEMS LIMITED
Unaudited accounts
Contents
ECAS SYSTEMS LIMITED
Company Information
for the year ended 31 March 2025
Director
Paul Stuart James
Company Number
05280149 (England and Wales)
Registered Office
UNIT 2 THE ARCHES PLYMOUTH COURT
WARLOW STREET
MERTHYR TYDFIL
CF47 0YS
ECAS SYSTEMS LIMITED
Statement of financial position
as at 31 March 2025
Tangible assets
18,805
22,932
Creditors: amounts falling due within one year
(14,902)
-
Net current (liabilities)/assets
(6,109)
18,000
Total assets less current liabilities
12,696
40,932
Creditors: amounts falling due after more than one year
(467,917)
(378,483)
Net liabilities
(455,221)
(337,551)
Called up share capital
2
2
Profit and loss account
(455,223)
(337,553)
Shareholders' funds
(455,221)
(337,551)
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 December 2025 and were signed on its behalf by
Paul Stuart James
Director
Company Registration No. 05280149
ECAS SYSTEMS LIMITED
Notes to the Accounts
for the year ended 31 March 2025
ECAS SYSTEMS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 05280149. The registered office is UNIT 2 THE ARCHES PLYMOUTH COURT, WARLOW STREET, MERTHYR TYDFIL, CF47 0YS.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
4,862
56,452
4,931
66,245
At 31 March 2025
4,862
56,452
4,931
66,245
At 1 April 2024
2,378
37,284
3,651
43,313
Charge for the year
447
3,450
230
4,127
At 31 March 2025
2,825
40,734
3,881
47,440
At 31 March 2025
2,037
15,718
1,050
18,805
At 31 March 2024
2,484
19,168
1,280
22,932
ECAS SYSTEMS LIMITED
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2025
2024
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
14,284
20,284
Loans from directors
418,633
318,199
8
Average number of employees
During the year the average number of employees was 5 (2024: 5).