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Company Registration No. 12126340 (England and Wales)
E-CABLE SUBSCRIPTIONS LTD Unaudited accounts for the year ended 31 July 2024
E-CABLE SUBSCRIPTIONS LTD Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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E-CABLE SUBSCRIPTIONS LTD Company Information for the year ended 31 July 2024
Director
Koffi Sekou
Company Number
12126340 (England and Wales)
Registered Office
823 WOOLWICH ROAD LONDON SE7 8LJ ENGLAND
Accountants
D K OBENG GROUP 120 DALMALLY ROAD CROYDON CR0 6LT
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Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of E-CABLE SUBSCRIPTIONS LTD for the year ended 31 July 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of E-CABLE SUBSCRIPTIONS LTD for the year ended 31 July 2024 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
This report is made solely to the Board of Directors of E-CABLE SUBSCRIPTIONS LTD, as a body, in accordance with the terms of our engagement letter dated 29 September 2022. Our work has been undertaken solely to prepare for your approval the accounts of E-CABLE SUBSCRIPTIONS LTD and state those matters that we have agreed to state to the Board of Directors of E-CABLE SUBSCRIPTIONS LTD, as a body, in this report in accordance with AAF 07/16 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than E-CABLE SUBSCRIPTIONS LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that E-CABLE SUBSCRIPTIONS LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of E-CABLE SUBSCRIPTIONS LTD. You consider that E-CABLE SUBSCRIPTIONS LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of E-CABLE SUBSCRIPTIONS LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
D K OBENG GROUP Chartered Accountants 120 DALMALLY ROAD CROYDON CR0 6LT 21 July 2026
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E-CABLE SUBSCRIPTIONS LTD Statement of financial position as at 31 July 2024
2024
Notes
£
Fixed assets
Tangible assets
4
6,127
Current assets
Inventories
6,344
Debtors
5
10,260
Cash at bank and in hand
7,462
24,066
Creditors: amounts falling due within one year
6
(46,912)
Net current liabilities
(22,846)
Total assets less current liabilities
(16,719)
Provisions for liabilities
Deferred tax
(1,164)
Net liabilities
(17,883)
Capital and reserves
Called up share capital
10,000
Profit and loss account
(27,883)
Shareholders' funds
(17,883)
For the year ending 31 July 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 21 July 2026 and were signed on its behalf by
Koffi Sekou Director Company Registration No. 12126340
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E-CABLE SUBSCRIPTIONS LTD Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
E-CABLE SUBSCRIPTIONS LTD is a private company, limited by shares, registered in England and Wales, registration number 12126340. The registered office is 823 WOOLWICH ROAD, LONDON, SE7 8LJ, 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
These financial statements for the year ended 31 July 2024 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 August 2023. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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.
Going concern
The Financial Statements have been prepared on a going concern basis, despite the company's balance sheet showing net liabilities of £17,883. This does not indicate that the company may be unable to continue trading. Based on the current forecasts the directors have indicated that they have the resources to make funds available to the company to enable it to meet its debts as and when they fall due for a period of at least twelve months from the date of approval of these financial statements and they are of the opinion that the going concern basis is appropriate.
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
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 August 2023
3,451
10,462
13,913
At 31 July 2024
3,451
10,462
13,913
Depreciation
At 1 August 2023
823
3,900
4,723
Charge for the year
876
2,187
3,063
At 31 July 2024
1,699
6,087
7,786
Net book value
At 31 July 2024
1,752
4,375
6,127
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E-CABLE SUBSCRIPTIONS LTD Notes to the Accounts for the year ended 31 July 2024
5
Debtors
2024
£
Amounts falling due within one year
VAT
360
Other debtors
9,900
10,260
6
Creditors: amounts falling due within one year
2024
£
Bank loans and overdrafts
11,600
Trade creditors
31,992
Loans from directors
2,570
Accruals
750
46,912
7
Average number of employees
During the year the average number of employees was 0.
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