ECOCABS LIMITED

Company Registration Number:
06140955 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

ECOCABS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

ECOCABS LIMITED

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 22,000 27,500
Tangible assets: 4 241,896 328,924
Total fixed assets: 263,896 356,424
Current assets
Debtors:   463,749 452,877
Cash at bank and in hand: 9,399 8,392
Total current assets: 473,148 461,269
Creditors: amounts falling due within one year:   (344,271) (315,730)
Net current assets (liabilities): 128,877 145,539
Total assets less current liabilities: 392,773 501,963
Creditors: amounts falling due after more than one year:   (411,948) (475,754)
Total net assets (liabilities): (19,175) 26,209
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: (20,175) 25,209
Shareholders funds: (19,175) 26,209

The notes form part of these financial statements

ECOCABS LIMITED

Balance sheet statements

For the year ending 31 March 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 24 December 2023
and signed on behalf of the board by:

Name: Matthew Henry Kirkby
Status: Director

The notes form part of these financial statements

ECOCABS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

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

ECOCABS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 35 40

ECOCABS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Intangible Assets

Total
Cost £
At 01 April 2022 55,000
At 31 March 2023 55,000
Amortisation
At 01 April 2022 27,500
Charge for year 5,500
At 31 March 2023 33,000
Net book value
At 31 March 2023 22,000
At 31 March 2022 27,500

ECOCABS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Tangible Assets

Total
Cost £
At 01 April 2022 718,177
Disposals (83,065)
At 31 March 2023 635,112
Depreciation
At 01 April 2022 389,253
Charge for year 68,247
On disposals (64,284)
At 31 March 2023 393,216
Net book value
At 31 March 2023 241,896
At 31 March 2022 328,924