2022-09-012023-08-312023-08-31false13558420ECO PRIME INDUSTRIAL CLEANING LTD2024-02-13iso4217:GBPxbrli:pure135584202022-09-01135584202023-08-31135584202022-09-012023-08-31135584202021-08-10135584202022-08-31135584202021-08-102022-08-3113558420bus:SmallEntities2022-09-012023-08-3113558420bus:AuditExempt-NoAccountantsReport2022-09-012023-08-3113558420bus:FullAccounts2022-09-012023-08-3113558420bus:PrivateLimitedCompanyLtd2022-09-012023-08-3113558420core:WithinOneYear2023-08-3113558420core:AfterOneYear2023-08-3113558420core:WithinOneYear2022-08-3113558420core:AfterOneYear2022-08-3113558420core:ShareCapital2023-08-3113558420core:SharePremium2023-08-3113558420core:RevaluationReserve2023-08-3113558420core:OtherReservesSubtotal2023-08-3113558420core:RetainedEarningsAccumulatedLosses2023-08-3113558420core:ShareCapital2022-08-3113558420core:SharePremium2022-08-3113558420core:RevaluationReserve2022-08-3113558420core:OtherReservesSubtotal2022-08-3113558420core:RetainedEarningsAccumulatedLosses2022-08-3113558420core:LandBuildings2023-08-3113558420core:PlantMachinery2023-08-3113558420core:Vehicles2023-08-3113558420core:FurnitureFittings2023-08-3113558420core:OfficeEquipment2023-08-3113558420core:NetGoodwill2023-08-3113558420core:IntangibleAssetsOtherThanGoodwill2023-08-3113558420core:ListedExchangeTraded2023-08-3113558420core:UnlistedNon-exchangeTraded2023-08-3113558420core:LandBuildings2022-08-3113558420core:PlantMachinery2022-08-3113558420core:Vehicles2022-08-3113558420core:FurnitureFittings2022-08-3113558420core:OfficeEquipment2022-08-3113558420core:NetGoodwill2022-08-3113558420core:IntangibleAssetsOtherThanGoodwill2022-08-3113558420core:ListedExchangeTraded2022-08-3113558420core:UnlistedNon-exchangeTraded2022-08-3113558420core:LandBuildings2022-09-012023-08-3113558420core:PlantMachinery2022-09-012023-08-3113558420core:Vehicles2022-09-012023-08-3113558420core:FurnitureFittings2022-09-012023-08-3113558420core:OfficeEquipment2022-09-012023-08-3113558420core:NetGoodwill2022-09-012023-08-3113558420core:IntangibleAssetsOtherThanGoodwill2022-09-012023-08-3113558420core:ListedExchangeTraded2022-09-012023-08-3113558420core:UnlistedNon-exchangeTraded2022-09-012023-08-3113558420core:MoreThanFiveYears2022-09-012023-08-3113558420core:Non-currentFinancialInstruments2023-08-3113558420core:Non-currentFinancialInstruments2022-08-3113558420dpl:CostSales2022-09-012023-08-3113558420dpl:DistributionCosts2022-09-012023-08-3113558420core:LandBuildings2022-09-012023-08-3113558420core:PlantMachinery2022-09-012023-08-3113558420core:Vehicles2022-09-012023-08-3113558420core:FurnitureFittings2022-09-012023-08-3113558420core:OfficeEquipment2022-09-012023-08-3113558420dpl:AdministrativeExpenses2022-09-012023-08-3113558420core:NetGoodwill2022-09-012023-08-3113558420core:IntangibleAssetsOtherThanGoodwill2022-09-012023-08-3113558420dpl:GroupUndertakings2022-09-012023-08-3113558420dpl:ParticipatingInterests2022-09-012023-08-3113558420dpl:GroupUndertakingscore:ListedExchangeTraded2022-09-012023-08-3113558420core:ListedExchangeTraded2022-09-012023-08-3113558420dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-09-012023-08-3113558420core:UnlistedNon-exchangeTraded2022-09-012023-08-3113558420dpl:CostSales2021-08-102022-08-3113558420dpl:DistributionCosts2021-08-102022-08-3113558420core:LandBuildings2021-08-102022-08-3113558420core:PlantMachinery2021-08-102022-08-3113558420core:Vehicles2021-08-102022-08-3113558420core:FurnitureFittings2021-08-102022-08-3113558420core:OfficeEquipment2021-08-102022-08-3113558420dpl:AdministrativeExpenses2021-08-102022-08-3113558420core:NetGoodwill2021-08-102022-08-3113558420core:IntangibleAssetsOtherThanGoodwill2021-08-102022-08-3113558420dpl:GroupUndertakings2021-08-102022-08-3113558420dpl:ParticipatingInterests2021-08-102022-08-3113558420dpl:GroupUndertakingscore:ListedExchangeTraded2021-08-102022-08-3113558420core:ListedExchangeTraded2021-08-102022-08-3113558420dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-08-102022-08-3113558420core:UnlistedNon-exchangeTraded2021-08-102022-08-3113558420core:NetGoodwill2023-08-3113558420core:IntangibleAssetsOtherThanGoodwill2023-08-3113558420core:LandBuildings2023-08-3113558420core:PlantMachinery2023-08-3113558420core:Vehicles2023-08-3113558420core:FurnitureFittings2023-08-3113558420core:OfficeEquipment2023-08-3113558420core:AfterOneYear2023-08-3113558420core:WithinOneYear2023-08-3113558420core:ListedExchangeTraded2023-08-3113558420core:UnlistedNon-exchangeTraded2023-08-3113558420core:ShareCapital2023-08-3113558420core:SharePremium2023-08-3113558420core:RevaluationReserve2023-08-3113558420core:OtherReservesSubtotal2023-08-3113558420core:RetainedEarningsAccumulatedLosses2023-08-3113558420core:NetGoodwill2022-08-3113558420core:IntangibleAssetsOtherThanGoodwill2022-08-3113558420core:LandBuildings2022-08-3113558420core:PlantMachinery2022-08-3113558420core:Vehicles2022-08-3113558420core:FurnitureFittings2022-08-3113558420core:OfficeEquipment2022-08-3113558420core:AfterOneYear2022-08-3113558420core:WithinOneYear2022-08-3113558420core:ListedExchangeTraded2022-08-3113558420core:UnlistedNon-exchangeTraded2022-08-3113558420core:ShareCapital2022-08-3113558420core:SharePremium2022-08-3113558420core:RevaluationReserve2022-08-3113558420core:OtherReservesSubtotal2022-08-3113558420core:RetainedEarningsAccumulatedLosses2022-08-3113558420core:NetGoodwill2021-08-1013558420core:IntangibleAssetsOtherThanGoodwill2021-08-1013558420core:LandBuildings2021-08-1013558420core:PlantMachinery2021-08-1013558420core:Vehicles2021-08-1013558420core:FurnitureFittings2021-08-1013558420core:OfficeEquipment2021-08-1013558420core:AfterOneYear2021-08-1013558420core:WithinOneYear2021-08-1013558420core:ListedExchangeTraded2021-08-1013558420core:UnlistedNon-exchangeTraded2021-08-1013558420core:ShareCapital2021-08-1013558420core:SharePremium2021-08-1013558420core:RevaluationReserve2021-08-1013558420core:OtherReservesSubtotal2021-08-1013558420core:RetainedEarningsAccumulatedLosses2021-08-1013558420core:AfterOneYear2022-09-012023-08-3113558420core:WithinOneYear2022-09-012023-08-3113558420core:Non-currentFinancialInstrumentscore:CostValuation2022-09-012023-08-3113558420core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-09-012023-08-3113558420core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-09-012023-08-3113558420core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-09-012023-08-3113558420core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-09-012023-08-3113558420core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-09-012023-08-3113558420core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-09-012023-08-3113558420core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-09-012023-08-3113558420core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-09-012023-08-3113558420core:Non-currentFinancialInstrumentscore:CostValuation2023-08-3113558420core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-08-3113558420core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-08-3113558420core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-08-3113558420core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-08-3113558420core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-08-3113558420core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-08-3113558420core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-08-3113558420core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-08-3113558420core:Non-currentFinancialInstrumentscore:CostValuation2022-08-3113558420core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-08-3113558420core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-08-3113558420core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-08-3113558420core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-08-3113558420core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-08-3113558420core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-08-3113558420core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-08-3113558420core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-08-3113558420bus:Director12022-09-012023-08-3113558420core:FurnitureFittingsToolsEquipment2022-08-3113558420core:FurnitureFittingsToolsEquipment2022-09-012023-08-3113558420core:FurnitureFittingsToolsEquipment2023-08-31

ECO PRIME INDUSTRIAL CLEANING LTD

Registered Number
13558420
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2023

ECO PRIME INDUSTRIAL CLEANING LTD
Company Information
for the year from 1 September 2022 to 31 August 2023

Director

AMBROZIAK, Daniel

Registered Address

2 Denzil Close
West Coker
BA22 9DU

Registered Number

13558420 (England and Wales)
ECO PRIME INDUSTRIAL CLEANING LTD
Balance Sheet as at
31 August 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets612,85415,194
12,85415,194
Current assets
Debtors76,4594,438
Cash at bank and on hand21,5068,736
27,96513,174
Creditors amounts falling due within one year8(17,804)(12,249)
Net current assets (liabilities)10,161925
Total assets less current liabilities23,01516,119
Creditors amounts falling due after one year9(4,725)(7,889)
Net assets18,2908,230
Capital and reserves
Called up share capital11
Profit and loss account18,2898,229
Shareholders' funds18,2908,230
The financial statements were approved and authorised for issue by the Director on 13 February 2024, and are signed on its behalf by:
AMBROZIAK, Daniel
Director
Registered Company No. 13558420
ECO PRIME INDUSTRIAL CLEANING LTD
Notes to the Financial Statements
for the year ended 31 August 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
The principal activity of the company is commercial cleaning.
4.Accounting policies
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
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:

Straight line (years)
Plant and machinery4
Fixtures and fittings3
Vehicles4
Office Equipment4
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.
Taxation policy
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Leases policy
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
5.Employee information

20232022
Average number of employees during the year42
6.Property, plant and equipment

Plant & machinery

Vehicles

Fixtures & fittings

Office Equipment

Total

£££££
Cost or valuation
At 01 September 22-14,7506321,17316,555
Additions604-1661,2812,051
At 31 August 2360414,7507982,45418,606
Depreciation and impairment
At 01 September 22-1,22991411,361
Charge for year303,6872424324,391
At 31 August 23304,9163334735,752
Net book value
At 31 August 235749,8344651,98112,854
At 31 August 22-13,5215411,13215,194
7.Debtors

2023

2022

££
Trade debtors / trade receivables6,0063,985
Other debtors453453
Total6,4594,438
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.
8.Creditors within one year

2023

2022

££
Trade creditors / trade payables2,67188
Taxation and social security11,3685,469
Finance lease and HP contracts3,7653,765
Other creditors-2,927
Total17,80412,249
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.
9.Creditors after one year

2023

2022

££
Other creditors4,7257,889
Total4,7257,889
10.Finance lease and HP contracts after one year

2023

2022

££
Finance lease and HP contracts4,7257,889