2022-03-012023-02-282023-02-28false11804688ECOTRENDY LONDON LTD2023-10-06iso4217:GBPxbrli:pure118046882022-03-01118046882023-02-28118046882022-03-012023-02-28118046882021-03-01118046882022-02-28118046882021-03-012022-02-2811804688bus:SmallEntities2022-03-012023-02-2811804688bus:AuditExempt-NoAccountantsReport2022-03-012023-02-2811804688bus:AbridgedAccounts2022-03-012023-02-2811804688bus:PrivateLimitedCompanyLtd2022-03-012023-02-2811804688core:WithinOneYear2023-02-2811804688core:AfterOneYear2023-02-2811804688core:WithinOneYear2022-02-2811804688core:AfterOneYear2022-02-2811804688core:ShareCapital2023-02-2811804688core:SharePremium2023-02-2811804688core:RevaluationReserve2023-02-2811804688core:OtherReservesSubtotal2023-02-2811804688core:RetainedEarningsAccumulatedLosses2023-02-2811804688core:ShareCapital2022-02-2811804688core:SharePremium2022-02-2811804688core:RevaluationReserve2022-02-2811804688core:OtherReservesSubtotal2022-02-2811804688core:RetainedEarningsAccumulatedLosses2022-02-2811804688core:LandBuildings2023-02-2811804688core:PlantMachinery2023-02-2811804688core:Vehicles2023-02-2811804688core:FurnitureFittings2023-02-2811804688core:OfficeEquipment2023-02-2811804688core:NetGoodwill2023-02-2811804688core:IntangibleAssetsOtherThanGoodwill2023-02-2811804688core:ListedExchangeTraded2023-02-2811804688core:UnlistedNon-exchangeTraded2023-02-2811804688core:LandBuildings2022-02-2811804688core:PlantMachinery2022-02-2811804688core:Vehicles2022-02-2811804688core:FurnitureFittings2022-02-2811804688core:OfficeEquipment2022-02-2811804688core:NetGoodwill2022-02-2811804688core:IntangibleAssetsOtherThanGoodwill2022-02-2811804688core:ListedExchangeTraded2022-02-2811804688core:UnlistedNon-exchangeTraded2022-02-2811804688core:LandBuildings2022-03-012023-02-2811804688core:PlantMachinery2022-03-012023-02-2811804688core:Vehicles2022-03-012023-02-2811804688core:FurnitureFittings2022-03-012023-02-2811804688core:OfficeEquipment2022-03-012023-02-2811804688core:NetGoodwill2022-03-012023-02-2811804688core:IntangibleAssetsOtherThanGoodwill2022-03-012023-02-2811804688core:ListedExchangeTraded2022-03-012023-02-2811804688core:UnlistedNon-exchangeTraded2022-03-012023-02-2811804688core:MoreThanFiveYears2022-03-012023-02-2811804688core:Non-currentFinancialInstruments2023-02-2811804688core:Non-currentFinancialInstruments2022-02-2811804688dpl:CostSales2022-03-012023-02-2811804688dpl:DistributionCosts2022-03-012023-02-2811804688core:LandBuildings2022-03-012023-02-2811804688core:PlantMachinery2022-03-012023-02-2811804688core:Vehicles2022-03-012023-02-2811804688core:FurnitureFittings2022-03-012023-02-2811804688core:OfficeEquipment2022-03-012023-02-2811804688dpl:AdministrativeExpenses2022-03-012023-02-2811804688core:NetGoodwill2022-03-012023-02-2811804688core:IntangibleAssetsOtherThanGoodwill2022-03-012023-02-2811804688dpl:GroupUndertakings2022-03-012023-02-2811804688dpl:ParticipatingInterests2022-03-012023-02-2811804688dpl:GroupUndertakingscore:ListedExchangeTraded2022-03-012023-02-2811804688core:ListedExchangeTraded2022-03-012023-02-2811804688dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-03-012023-02-2811804688core:UnlistedNon-exchangeTraded2022-03-012023-02-2811804688dpl:CostSales2021-03-012022-02-2811804688dpl:DistributionCosts2021-03-012022-02-2811804688core:LandBuildings2021-03-012022-02-2811804688core:PlantMachinery2021-03-012022-02-2811804688core:Vehicles2021-03-012022-02-2811804688core:FurnitureFittings2021-03-012022-02-2811804688core:OfficeEquipment2021-03-012022-02-2811804688dpl:AdministrativeExpenses2021-03-012022-02-2811804688core:NetGoodwill2021-03-012022-02-2811804688core:IntangibleAssetsOtherThanGoodwill2021-03-012022-02-2811804688dpl:GroupUndertakings2021-03-012022-02-2811804688dpl:ParticipatingInterests2021-03-012022-02-2811804688dpl:GroupUndertakingscore:ListedExchangeTraded2021-03-012022-02-2811804688core:ListedExchangeTraded2021-03-012022-02-2811804688dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-03-012022-02-2811804688core:UnlistedNon-exchangeTraded2021-03-012022-02-2811804688core:NetGoodwill2023-02-2811804688core:IntangibleAssetsOtherThanGoodwill2023-02-2811804688core:LandBuildings2023-02-2811804688core:PlantMachinery2023-02-2811804688core:Vehicles2023-02-2811804688core:FurnitureFittings2023-02-2811804688core:OfficeEquipment2023-02-2811804688core:AfterOneYear2023-02-2811804688core:WithinOneYear2023-02-2811804688core:ListedExchangeTraded2023-02-2811804688core:UnlistedNon-exchangeTraded2023-02-2811804688core:ShareCapital2023-02-2811804688core:SharePremium2023-02-2811804688core:RevaluationReserve2023-02-2811804688core:OtherReservesSubtotal2023-02-2811804688core:RetainedEarningsAccumulatedLosses2023-02-2811804688core:NetGoodwill2022-02-2811804688core:IntangibleAssetsOtherThanGoodwill2022-02-2811804688core:LandBuildings2022-02-2811804688core:PlantMachinery2022-02-2811804688core:Vehicles2022-02-2811804688core:FurnitureFittings2022-02-2811804688core:OfficeEquipment2022-02-2811804688core:AfterOneYear2022-02-2811804688core:WithinOneYear2022-02-2811804688core:ListedExch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ECOTRENDY LONDON LTD

Registered Number
11804688
(England and Wales)

Unaudited Financial Statements for the Year ended
28 February 2023

ECOTRENDY LONDON LTD
Company Information
for the year from 1 March 2022 to 28 February 2023

Director

REZAEI, Shima

Registered Address

8b Accommodation Road
Golders Green
NW11 8ED

Registered Number

11804688 (England and Wales)
ECOTRENDY LONDON LTD
Statement of Financial Position
28 February 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets637,02424,047
37,02424,047
Current assets
Stocks10,6008,600
Debtors900-
Cash at bank and on hand208,441114,818
219,941123,418
Creditors amounts falling due within one year9(196,156)(129,435)
Net current assets (liabilities)23,785(6,017)
Total assets less current liabilities60,80918,030
Creditors amounts falling due after one year10(33,222)(42,901)
Net assets27,587(24,871)
Capital and reserves
Called up share capital11
Profit and loss account27,586(24,872)
Shareholders' funds27,587(24,871)
The financial statements were approved and authorised for issue by the Director on 6 October 2023, and are signed on its behalf by:
REZAEI, Shima
Director
Registered Company No. 11804688
ECOTRENDY LONDON LTD
Notes to the Financial Statements
for the year ended 28 February 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Principal activities
During the year, the principal activity of the company continued to be that of retail sale of beverages in specialised stores.
4.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Stocks policy
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
5.Employee information

20232022
Average number of employees during the year33
6.Property, plant and equipment

Total

£
Cost or valuation
At 01 March 2297,155
Additions26,227
At 28 February 23147,815
Depreciation and impairment
At 01 March 2273,108
Charge for year13,250
At 28 February 23110,791
Net book value
At 28 February 2337,024
At 28 February 2224,047
7.Description of nature of transactions and balances with related parties
Other creditors include director's account balance. During the year, the director, Shima Rezaei injected further £40,695 (2022: £57,512) in the company totalling the investment to £163,250 (2022: £122,555) at the end of the year. The loan is unsecured and is subordinated in favour of third-party creditors. The loan interest rate is zero and there are no agreed repayment terms.
8.Debtors within one year

2023

2022

££
Trade debtors / trade receivables900-
Total900-
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
9.Creditors within one year

2023

2022

££
Trade creditors / trade payables250-
Taxation and social security10,9474,760
Other creditors182,560122,676
Accrued liabilities and deferred income2,3991,999
Total196,156129,435
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
10.Creditors after one year

2023

2022

££
Bank borrowings and overdrafts33,22242,901
Total33,22242,901
The company has a loan of £50,000 which is payable over six years.