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REGISTERED NUMBER: 07527471 (England and Wales)




















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2023

FOR

ECOFISH INVEST LTD

ECOFISH INVEST LTD (REGISTERED NUMBER: 07527471)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 28 February 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ECOFISH INVEST LTD

COMPANY INFORMATION
for the Year Ended 28 February 2023







DIRECTORS: F A E Agussol
J J Murphy





REGISTERED OFFICE: 19 North Street
Ashford
Kent
TN24 8LF





REGISTERED NUMBER: 07527471 (England and Wales)





ACCOUNTANTS: Calcutt Matthews WBZ Ltd
19 North Street
Ashford
Kent
TN24 8LF

ECOFISH INVEST LTD (REGISTERED NUMBER: 07527471)

BALANCE SHEET
28 February 2023

28.2.23 28.2.22
Notes €    €    €    €   
FIXED ASSETS
Tangible assets 4 - -
Investments 5 161,491 161,491
161,491 161,491

CURRENT ASSETS
Debtors 6 352,725 333,701

CREDITORS
Amounts falling due within one year 7 403,015 339,710
NET CURRENT LIABILITIES (50,290 ) (6,009 )
TOTAL ASSETS LESS CURRENT LIABILITIES 111,201 155,482

CAPITAL AND RESERVES
Called up share capital 65,000 65,000
Retained earnings 46,201 90,482
SHAREHOLDERS' FUNDS 111,201 155,482

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

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

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 1 August 2023 and were signed on its behalf by:



F A E Agussol - Director


ECOFISH INVEST LTD (REGISTERED NUMBER: 07527471)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 28 February 2023


1. STATUTORY INFORMATION

Ecofish Invest Ltd 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
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

ECOFISH INVEST LTD (REGISTERED NUMBER: 07527471)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 28 February 2023


4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
€   
COST
At 1 March 2022
and 28 February 2023 2,100
DEPRECIATION
At 1 March 2022
and 28 February 2023 2,100
NET BOOK VALUE
At 28 February 2023 -
At 28 February 2022 -

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
€   
COST
At 1 March 2022
and 28 February 2023 161,491
NET BOOK VALUE
At 28 February 2023 161,491
At 28 February 2022 161,491

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
€    €   
Other debtors 343,466 333,701
Tax 9,259 -
352,725 333,701

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
€    €   
Amounts owed to group undertakings 396,340 327,080
Tax - 9,758
Directors' current accounts 2,873 2,872
Accrued expenses 3,802 -
403,015 339,710