Company Registration No. NI650005 (Northern Ireland)
Eco Outdoor Services Ltd
Unaudited accounts
for the year ended 31 December 2022
Eco Outdoor Services Ltd
Unaudited accounts
Contents
Eco Outdoor Services Ltd
Company Information
for the year ended 31 December 2022
Company Number
NI650005 (Northern Ireland)
Registered Office
67 CURRAGH ROAD
COLERAINE
LONDONDERRY
BT51 3RZ
UNITED KINGDOM
Accountants
Campbell Ritchie Chartered Accountants Ltd
21 Warnocks Lane
Coleraine
Co. Londonderry
BT52 1TH
Eco Outdoor Services Ltd
Statement of financial position
as at 31 December 2022
Tangible assets
216,879
167,418
Cash at bank and in hand
106,314
93,684
Creditors: amounts falling due within one year
(93,594)
(117,747)
Net current assets/(liabilities)
21,545
(21,567)
Total assets less current liabilities
238,424
145,851
Creditors: amounts falling due after more than one year
(15,005)
(18,847)
Net assets
223,419
127,004
Called up share capital
1
1
Profit and loss account
223,418
127,003
Shareholders' funds
223,419
127,004
For the year ending 31 December 2022 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 September 2023 and were signed on its behalf by
Steven Duncan
Director
Company Registration No. NI650005
Eco Outdoor Services Ltd
Notes to the Accounts
for the year ended 31 December 2022
Eco Outdoor Services Ltd is a private company, limited by shares, registered in Northern Ireland, registration number NI650005. The registered office is 67 CURRAGH ROAD, COLERAINE, LONDONDERRY, BT51 3RZ, UNITED KINGDOM.
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:
Plant & machinery
25% S.L.
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 January 2022
154,855
77,202
232,057
Additions
72,983
59,997
132,980
At 31 December 2022
227,838
137,199
365,037
At 1 January 2022
38,695
25,944
64,639
Charge for the year
49,219
34,300
83,519
At 31 December 2022
87,914
60,244
148,158
At 31 December 2022
139,924
76,955
216,879
At 31 December 2021
116,160
51,258
167,418
Eco Outdoor Services Ltd
Notes to the Accounts
for the year ended 31 December 2022
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2022
2021
Obligations under finance leases and hire purchase contracts
3,808
3,808
Trade creditors
2,236
3,807
Taxes and social security
15,467
7,049
Loans from directors
70,955
89,352
7
Creditors: amounts falling due after more than one year
2022
2021
Obligations under finance leases and hire purchase contracts
15,005
18,847
8
Average number of employees
During the year the average number of employees was 4 (2021: 2).