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Unaudited Financial Statements

for the Year Ended 31 July 2023

for

Ekoflow Ltd

Ekoflow Ltd (Registered number: 11462663)

Contents of the Financial Statements
for the Year Ended 31 July 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Ekoflow Ltd

Company Information
for the Year Ended 31 July 2023







DIRECTOR: R Keeling





REGISTERED OFFICE: Unit 15 Space Park
Olympus Park
Quedgeley
Gloucestershire
GL2 4AL





REGISTERED NUMBER: 11462663 (England and Wales)





ACCOUNTANTS: Williams & Co Epsom LLP
Chartered Accountants
8-10 South Street
Epsom
Surrey
KT18 7PF

Ekoflow Ltd (Registered number: 11462663)

Balance Sheet
31 July 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 74,940 73,356

CURRENT ASSETS
Debtors 5 98,854 70,567
Cash at bank 68,552 94,139
167,406 164,706
CREDITORS
Amounts falling due within one year 6 63,089 66,892
NET CURRENT ASSETS 104,317 97,814
TOTAL ASSETS LESS CURRENT
LIABILITIES

179,257

171,170

PROVISIONS FOR LIABILITIES 7 18,735 -
NET ASSETS 160,522 171,170

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 160,521 171,169
SHAREHOLDERS' FUNDS 160,522 171,170

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 5 January 2024 and were signed by:





R Keeling - Director


Ekoflow Ltd (Registered number: 11462663)

Notes to the Financial Statements
for the Year Ended 31 July 2023


1. STATUTORY INFORMATION

Ekoflow 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.

Turnover
Turnover 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.
Motor vehicles - 25% on reducing balance
Computer equipment - Straight line over 3 years

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2022 - 6 ) .

Ekoflow Ltd (Registered number: 11462663)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023


4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 August 2022 91,285 - 91,285
Additions 25,883 536 26,419
At 31 July 2023 117,168 536 117,704
DEPRECIATION
At 1 August 2022 17,929 - 17,929
Charge for year 24,820 15 24,835
At 31 July 2023 42,749 15 42,764
NET BOOK VALUE
At 31 July 2023 74,419 521 74,940
At 31 July 2022 73,356 - 73,356

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 80,644 70,228
Directors' current accounts - 339
Prepayments and accrued income 6,808 -
Prepayments 11,402 -
98,854 70,567

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors - 31,078
Tax 11,589 15,227
Social security and other taxes 802 2,913
VAT 18,693 15,874
Directors' current accounts 708 -
Accruals and deferred income 6,332 -
Accrued expenses 24,965 1,800
63,089 66,892

7. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 18,735 -

Deferred
tax
£   
Provided during year 18,735
Balance at 31 July 2023 18,735

Ekoflow Ltd (Registered number: 11462663)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023


8. CALLED UP SHARE CAPITAL

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