2022-02-01 10586290 2023-01-31 10586290 2022-02-01 2023-01-31 10586290 uk-bus:RegisteredOffice 2022-02-01 2023-01-31 10586290 uk-bus:Director1 2022-02-01 2023-01-31 10586290 uk-bus:Director1 2023-01-31 10586290 2022-01-31 10586290 2021-02-01 2022-01-31 10586290 uk-core:WithinOneYear 2022-01-31 10586290 uk-core:WithinOneYear 2023-01-31 10586290 uk-core:AfterOneYear 2022-01-31 10586290 uk-core:AfterOneYear 2023-01-31 10586290 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 10586290 uk-core:RetainedEarningsAccumulatedLosses 2022-01-31 10586290 uk-core:AfterOneYear uk-core:Secured 2023-01-31 10586290 uk-core:AfterOneYear uk-core:Secured 2022-01-31 iso4217:GBP xbrli:pure 10586290 uk-bus:AuditExemptWithAccountantsReport 2022-02-01 2023-01-31 10586290 uk-bus:FRS102 2022-02-01 2023-01-31 10586290 uk-bus:FullAccounts 2022-02-01 2023-01-31 10586290 uk-bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31
TIPSGROVE ECO LIMITED
Registered Number:10586290
For the year ended 31 January 2023
England and Wales
Report of the Director and Unaudited Financial Statements
2
For the year ended 31 January 2023
TIPSGROVE ECO LIMITED
Contents Page
Company Information
1
2
Director's Report
3
Independent Accountants' Report
4
Income Statement
5
Statement of Financial Position
6 to 7
Notes to the Financial Statements
3
For the year ended 31 January 2023
TIPSGROVE ECO LIMITED
Company Information
Mr JOHN FRY
Director
10586290
Registered Number
UNIT 1
Registered Office
TIPSGROVE FARM
PIXLEY
LEDBURY
HR8 2RW
DAVIES JOHN ACCOUNTANTS LIMITED
Accountants
TIMES BUILDING
SOUTH CRESCENT
LLANDRINDOD WELLS
LD1 5DH
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4
For the year ended 31 January 2023
TIPSGROVE ECO LIMITED
Director's Report
The director presents his report and financial statements for the year ended 31 January 2023.
Principal activities
The principal activity of the company continued to be that of INSTALLATION OF HEAT PUMPS AND SOLAR PANELS
Director
The director who served the company throughout the year was as follows:
Mr JOHN FRY
Mr JOHN FRY
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
Date:
05 October 2023
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5
For the year ended 31 January 2023
TIPSGROVE ECO LIMITED
Independent Accountants' Report
As described on the Statement of Financial Position you are responsible for the preparation of the financial statements
for the year ended 31 January 2023 and you consider that the company is exempt from an audit under the Companies
Act 2006. In accordance with your instructions, we have compiled these unaudited financial statements in order to
assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations
supplied to us.
DAVIES JOHN ACCOUNTANTS LIMITED
ACCOUNTANT
WINSTON PHILLIPS
TIMES BUILDING
SOUTH CRESCENT
LLANDRINDOD WELLS
LD1 5DH
Date:
29 September 2023
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6
For the year ended 31 January 2023
TIPSGROVE ECO LIMITED
Income Statement
2022
£
2023
£
Turnover
429,674
364,914
(326,436)
Cost of sales
(373,537)
38,478
Gross profit
56,137
Distribution costs
-
(136)
Administrative expenses
(92,135)
(64,197)
(35,998)
(25,855)
Operating loss
(35,998)
(25,855)
(35,998)
(25,855)
Loss before taxation
(35,998)
Loss for the financial year
(25,855)
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7
Registered Number :
10586290
As at 31 January 2023
TIPSGROVE ECO LIMITED
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
6,303
7,687
2
6,303
7,687
Current assets
Inventories
49,814
41,274
3
33,247
Cash and cash equivalents
2,999
44,273
83,061
Trade and other payables: amounts falling due within one
year
(2,000)
(2,000)
4
81,061
42,273
Net current assets
Total assets less current liabilities
48,576
88,748
Trade and other payables: amounts falling due after more
than one year
(130,022)
(125,848)
5
(77,272)
Net liabilities
(41,274)
Capital and reserves
Retained earnings
(77,272)
(41,274)
(77,272)
(41,274)
Shareholders' funds
For the year ended 31 January 2023 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 of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
Mr JOHN FRY
These financial statements were approved and authorised for issue by the Board on 05 October 2023 and were signed by:
The notes form part of these financial statements
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8
For the year ended 31 January 2023
TIPSGROVE ECO LIMITED
Notes to the Financial Statements
Statutory Information
TIPSGROVE ECO LIMITED is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10586290.
Registered address:
UNIT 1
TIPSGROVE FARM
PIXLEY
LEDBURY
HR8 2RW
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
At 01 February 2022
17,000
At 31 January 2023
17,000
Provision for depreciation and impairment
At 01 February 2022
9,313
Charge for year
1,384
At 31 January 2023
10,697
At 31 January 2023
Net book value
6,303
At 31 January 2022
7,687
3. Inventories
2022
2023
£
£
Stocks
41,274
49,814
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9
For the year ended 31 January 2023
TIPSGROVE ECO LIMITED
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
2,000
2,000
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
50,000
50,000
Bank loans and overdraft (secured)
-
6,100
Other creditors
75,848
73,922
125,848
130,022
6. Average number of persons employed
During the year the average number of employees was 0
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