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REGISTERED NUMBER: 07856896 (England and Wales)















ECOSOLVE SOLAR LTD

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2023






ECOSOLVE SOLAR LTD (REGISTERED NUMBER: 07856896)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

ECOSOLVE SOLAR LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2023







DIRECTOR: R A Basnett





SECRETARY:





REGISTERED OFFICE: 339 Radcliffe Road
Slaithwaite
Huddersfield
HD7 5BN





REGISTERED NUMBER: 07856896 (England and Wales)





ACCOUNTANTS: FINLAYSON & CO
Whitby Court
Abbey Road
Shepley
HUDDERSFIELD
West Yorkshire
HD8 8EL

ECOSOLVE SOLAR LTD (REGISTERED NUMBER: 07856896)

BALANCE SHEET
31 MAY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 15,056 21,018

CURRENT ASSETS
Inventories 6,500 6,500
Debtors 5 83,557 55,263
Cash at bank 55,062 40,579
145,119 102,342
CREDITORS
Amounts falling due within one year 6 68,617 49,131
NET CURRENT ASSETS 76,502 53,211
TOTAL ASSETS LESS CURRENT
LIABILITIES

91,558

74,229

CREDITORS
Amounts falling due after more than one
year

7

32,829

38,866
NET ASSETS 58,729 35,363

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 58,629 35,263
SHAREHOLDERS' FUNDS 58,729 35,363

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

ECOSOLVE SOLAR LTD (REGISTERED NUMBER: 07856896)

BALANCE SHEET - continued
31 MAY 2023


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 director and authorised for issue on 30 October 2023 and were signed by:





R A Basnett - Director


ECOSOLVE SOLAR LTD (REGISTERED NUMBER: 07856896)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023

1. STATUTORY INFORMATION

Ecosolve Solar 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.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and Machinery - 20% on reducing balance
Motor Vehicles - 25% on cost
Computer Equipment - 33% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing inventories to their present location and condition.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

ECOSOLVE SOLAR LTD (REGISTERED NUMBER: 07856896)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2022 - 6 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Plant and Motor Computer
Machinery Vehicles Equipment Totals
£    £    £    £   
COST
At 1 June 2022 18,162 25,590 2,265 46,017
Additions 568 - - 568
At 31 May 2023 18,730 25,590 2,265 46,585
DEPRECIATION
At 1 June 2022 5,301 17,781 1,917 24,999
Charge for year 2,589 3,700 241 6,530
At 31 May 2023 7,890 21,481 2,158 31,529
NET BOOK VALUE
At 31 May 2023 10,840 4,109 107 15,056
At 31 May 2022 12,861 7,809 348 21,018

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 63,791 40,614
Other debtors 19,766 14,649
83,557 55,263

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 5,556 5,556
Hire purchase contracts - 3,574
Trade creditors 56,119 30,119
Taxation and social security 5,751 (3,541 )
Other creditors 1,191 13,423
68,617 49,131

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 32,829 38,866

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 10,606 16,643

ECOSOLVE SOLAR LTD (REGISTERED NUMBER: 07856896)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 May 2023 and 31 May 2022:

2023 2022
£    £   
R A Basnett
Balance outstanding at start of year 7,220 3,561
Amounts advanced 4,060 19,179
Amounts repaid (4,270 ) (15,520 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 7,010 7,220

ECOSOLVE SOLAR LTD

REPORT OF THE ACCOUNTANTS TO THE DIRECTOR OF
ECOSOLVE SOLAR LTD

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 May 2023 set out on pages two to seven and you consider that the company is exempt from an audit.

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.






FINLAYSON & CO
Whitby Court
Abbey Road
Shepley
HUDDERSFIELD
West Yorkshire
HD8 8EL


30 October 2023