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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Stocks | 6 |
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Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Capital redemption reserve |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 2,152,232 | 2,305,019 | |||
Director
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Freehold |
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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2023 | 2022 | ||
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Office and administration |
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Other | |||
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Cost | |||
As at
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As at
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Amortisation | |||
As at
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Provided during the period |
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As at
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Net Book Value | |||
As at
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As at
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Land & Property | |||||
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Freehold | Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total | |
£ | £ | £ | £ | £ | |
Cost | |||||
As at
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Additions |
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As at
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Depreciation | |||||
As at
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Provided during the period |
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As at
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Net Book Value | |||||
As at
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As at
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2023 | 2022 | ||
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£ | £ | ||
Materials |
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Finished goods |
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Work in progress |
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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VAT | - |
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Directors' loan accounts |
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Amounts owed by group undertakings |
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Amounts owed by other participating interests | 40,055 | - | |
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£ | £ | ||
Trade creditors |
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Corporation tax |
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Other taxes and social security |
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VAT |
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Net wages | 100,636 | 67,610 | |
Other creditors |
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Pension creditor |
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Accruals and deferred income |
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Directors' loan accounts |
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Amounts owed to parent undertaking |
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As at
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Amounts advanced | Amounts repaid | Amounts written off | As at
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£ | £ | £ | £ | £ | |
Mr Daniel McCowan |
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Tom Myers Ltd (Formerly Stonyhurst Group Ltd)
Group company by virtue of common shareholding and directorship.
At the balance sheet date, Eco Providers Ltd was due £40,055 (2022 - NIL) from Tom Myers Ltd. No interest has been charged on the above and the amount due is repayable on demand.
Oxford Court (Properties) Ltd (Formerly M&M Group (NW) Ltd)
Group company by virtue of common shareholding and directorship.
At the balance sheet date, Eco Providers Ltd was due £2,571,560 (2022 - £2,571,512) from Oxford Court (Properties) Ltd. No interest has been charged on the above and the amount due is repayable on demand.
Oxford Court (Holdings) Ltd (Formerly M&M Holdings (NW) Ltd)
Parent Company
At the balance sheet date, Eco Providers Ltd owed £1,954,177 (2022 - £1,820,279) to Oxford Court (Holdings) Ltd. No interest has been charged on the above and the amount due is repayable on demand.