ECO FOCUS CIC

Company Registration Number:
12414911 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2023

Period of accounts

Start date: 1 February 2022

End date: 31 January 2023

ECO FOCUS CIC

Contents of the Financial Statements

for the Period Ended 31 January 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

ECO FOCUS CIC

Directors' report period ended 31 January 2023

The directors present their report with the financial statements of the company for the period ended 31 January 2023

Directors

The directors shown below have held office during the whole of the period from
1 February 2022 to 31 January 2023

Nicky Edwards
Kevin Edwards


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
7 October 2023

And signed on behalf of the board by:
Name: Nicky Edwards
Status: Director

ECO FOCUS CIC

Profit And Loss Account

for the Period Ended 31 January 2023

2023 2022


£

£
Turnover: 711 1,812
Cost of sales: ( 1,865 ) ( 1,487 )
Gross profit(or loss): (1,154) 325
Operating profit(or loss): (1,154) 325
Profit(or loss) before tax: (1,154) 325
Tax: ( 88 )
Profit(or loss) for the financial year: (1,154) 237

ECO FOCUS CIC

Balance sheet

As at 31 January 2023

Notes 2023 2022


£

£
Current assets
Cash at bank and in hand: 1,352 2,088
Total current assets: 1,352 2,088
Creditors: amounts falling due within one year: 3 ( 2,081 ) ( 1,663 )
Net current assets (liabilities): (729) 425
Total assets less current liabilities: (729) 425
Total net assets (liabilities): (729) 425
Capital and reserves
Called up share capital: 200 200
Profit and loss account: (929 ) 225
Total Shareholders' funds: ( 729 ) 425

The notes form part of these financial statements

ECO FOCUS CIC

Balance sheet statements

For the year ending 31 January 2023 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 7 October 2023
and signed on behalf of the board by:

Name: Nicky Edwards
Status: Director

The notes form part of these financial statements

ECO FOCUS CIC

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

    Other accounting policies

    The accounts are presented in £ sterling.

ECO FOCUS CIC

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 2 2

ECO FOCUS CIC

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Creditors: amounts falling due within one year note

2023 2022
£ £
Taxation and social security 88
Accruals and deferred income 272 78
Other creditors 1,809 1,497
Total 2,081 1,663

COMMUNITY INTEREST ANNUAL REPORT

ECO FOCUS CIC

Company Number: 12414911 (England and Wales)

Year Ending: 31 January 2023

Company activities and impact

The Company provides guidance on how to become more environmentally sustainable aimed specifically at the Early Year Childcare sector across the UK, this is delivered in the form of an online portal and paper based documents.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
5 September 2023

And signed on behalf of the board by:
Name: Kevin Edwards
Status: Director