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REGISTERED NUMBER: 12292903 (England and Wales)
















Unaudited Financial Statements for the Year Ended 31 January 2023

for

Eco Plan Environmental Limited

Eco Plan Environmental Limited (Registered number: 12292903)






Contents of the Financial Statements
for the Year Ended 31 January 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Eco Plan Environmental Limited

Company Information
for the Year Ended 31 January 2023







DIRECTORS: Mr M D Jaggard
Mr S C Jaggard





REGISTERED OFFICE: Mawkinsherd Farm
Wellstyle Green
Barnston
Dunmow
CM6 1ND





REGISTERED NUMBER: 12292903 (England and Wales)





ACCOUNTANTS: Hardcastle Burton LLP
Lake House
Market Hill
Royston
Hertfordshire
SG8 9JN

Eco Plan Environmental Limited (Registered number: 12292903)

Abridged Balance Sheet
31 January 2023

31.1.23 31.1.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,289,409 1,909,665

CURRENT ASSETS
Stocks 13,928 -
Debtors 201,878 418,509
Cash at bank 562,410 102,201
778,216 520,710
CREDITORS
Amounts falling due within one year 2,515,406 1,750,086
NET CURRENT LIABILITIES (1,737,190 ) (1,229,376 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

552,219

680,289

CREDITORS
Amounts falling due after more than one
year

(271,484

)

(421,658

)

PROVISIONS FOR LIABILITIES 5 (179,921 ) (181,953 )
NET ASSETS 100,814 76,678

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings 100,714 76,578
SHAREHOLDERS' FUNDS 100,814 76,678

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Eco Plan Environmental Limited (Registered number: 12292903)

Abridged Balance Sheet - continued
31 January 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 January 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 June 2023 and were signed on its behalf by:




Mr M D Jaggard - Director



Mr S C Jaggard - Director


Eco Plan Environmental Limited (Registered number: 12292903)

Notes to the Financial Statements
for the Year Ended 31 January 2023

1. STATUTORY INFORMATION

Eco Plan Environmental 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared on a going concern basis. The Directors consider the basis to be appropriate despite the fact that the balance sheet shows net current liabilities at 31 January 2023. The company is generating sufficient cash flows on a weekly basis together with support of its directors to meet it current liabilities.

Should the company be unable to continue trading, adjustments would have been made to adjust the value of the assets to their recoverable amount, to provide for any further liabilities which might arise.

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 machinery20% reducing balance


Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 February 2022 2,076,786
Additions 605,233
At 31 January 2023 2,682,019
DEPRECIATION
At 1 February 2022 167,121
Charge for year 225,489
At 31 January 2023 392,610
NET BOOK VALUE
At 31 January 2023 2,289,409
At 31 January 2022 1,909,665

Eco Plan Environmental Limited (Registered number: 12292903)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

4. TANGIBLE FIXED ASSETS - continued

Net book value of assets held under hire purchase agreements as at the balance sheet date is £633,775.78 (2022 - £792,219.73)

5. PROVISIONS FOR LIABILITIES
31.1.23 31.1.22
£    £   
Deferred tax 179,921 181,953

Deferred
tax
£   
Balance at 1 February 2022 181,953
Provided during year (2,032 )
Balance at 31 January 2023 179,921

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.23 31.1.22
value: £    £   
100 Ordinary £1.00 100 100