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Company Registration No. 13453365 (England and Wales)
EC FOOD GROUP LTD Unaudited accounts for the year ended 30 June 2025
EC FOOD GROUP LTD Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
14,786
18,483
Current assets
Debtors
5
114,587
183,460
Cash at bank and in hand
52,755
31,022
167,342
214,482
Creditors: amounts falling due within one year
6
(146,386)
(205,677)
Net current assets
20,956
8,805
Total assets less current liabilities
35,742
27,288
Provisions for liabilities
Other provisions
-
519
Net assets
35,742
27,807
Capital and reserves
Called up share capital
1
1
Profit and loss account
35,741
27,806
Shareholders' funds
35,742
27,807
For the year ending 30 June 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 her 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 June 2026 and were signed on its behalf by
Emily Cardy Director Company Registration No. 13453365
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EC FOOD GROUP LTD Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
EC FOOD GROUP LTD is a private company, limited by shares, registered in England and Wales, registration number 13453365. The registered office is Unit 4, Whyburn Business Park, 9 Baker Brook Close, Hucknall, Nottingham, Nottinghamshire, NG15 7WE, England.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment.
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 July 2024
14,166
5,004
7,709
1,142
28,021
At 30 June 2025
14,166
5,004
7,709
1,142
28,021
Depreciation
At 1 July 2024
5,526
1,431
1,941
640
9,538
Charge for the year
1,728
715
1,154
100
3,697
At 30 June 2025
7,254
2,146
3,095
740
13,235
Net book value
At 30 June 2025
6,912
2,858
4,614
402
14,786
At 30 June 2024
8,640
3,573
5,768
502
18,483
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
17,747
15,540
Trade debtors
90,000
161,080
Other debtors
6,840
6,840
114,587
183,460
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EC FOOD GROUP LTD Notes to the Accounts for the year ended 30 June 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
77,595
59,465
Other creditors
15,277
11,777
Loans from directors
-
43,775
Accruals
3,514
3,115
Deferred income
50,000
87,545
146,386
205,677
7
Average number of employees
During the year the average number of employees was 16 (2024: 18).
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