2023-04-01 SC608678 2024-03-31 SC608678 2023-04-01 2024-03-31 SC608678 2023-03-31 SC608678 2022-04-01 2023-03-31 SC608678 uk-core:WithinOneYear 2023-03-31 SC608678 uk-core:WithinOneYear 2024-03-31 SC608678 uk-core:AfterOneYear 2023-03-31 SC608678 uk-core:AfterOneYear 2024-03-31 SC608678 uk-core:ShareCapital 2024-03-31 SC608678 uk-core:ShareCapital 2023-03-31 SC608678 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 SC608678 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 SC608678 uk-bus:Director1 2023-04-01 2024-03-31 SC608678 uk-core:Buildings 2023-04-01 2024-03-31 SC608678 uk-core:ToolsEquipment 2023-04-01 2024-03-31 SC608678 uk-core:CommercialMotorVehicles 2023-04-01 2024-03-31 SC608678 uk-core:CommercialMotorVehicles 2023-03-31 SC608678 uk-core:ToolsEquipment 2023-03-31 SC608678 uk-core:Buildings 2023-03-31 SC608678 uk-core:Buildings 2024-03-31 SC608678 uk-core:ToolsEquipment 2024-03-31 SC608678 uk-core:CommercialMotorVehicles 2024-03-31 SC608678 uk-core:AdditionsToInvestments 2024-03-31 SC608678 uk-core:AdditionsToInvestments uk-core:Non-currentFinancialInstruments 2024-03-31 SC608678 uk-core:RevaluationsIncreaseDecreaseInInvestments 2024-03-31 SC608678 uk-core:RevaluationsIncreaseDecreaseInInvestments uk-core:Non-currentFinancialInstruments 2024-03-31 SC608678 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2024-03-31 SC608678 uk-core:CostValuation 2024-03-31 SC608678 uk-core:Non-currentFinancialInstruments 2024-03-31 SC608678 uk-core:WithinOneYear uk-core:Secured 2024-03-31 SC608678 uk-core:WithinOneYear uk-core:Secured 2023-03-31 SC608678 uk-core:WithinOneYear 2024-03-31 SC608678 uk-core:WithinOneYear 2023-03-31 SC608678 uk-core:AfterOneYear uk-core:Secured 2024-03-31 SC608678 uk-core:AfterOneYear uk-core:Secured 2023-03-31 iso4217:GBP xbrli:pure SC608678 uk-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 SC608678 uk-bus:FRS102 2023-04-01 2024-03-31 SC608678 uk-bus:FilletedAccounts 2023-04-01 2024-03-31 SC608678 uk-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31
Eco Sash & Case Ltd
Registered Number:SC608678
For the year ended 31 March 2024
Scotland
Unaudited Financial Statements
2
For the year ended 31 March 2024
Eco Sash & Case Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
SC608678
As at 31 March 2024
Eco Sash & Case Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
199,521
182,610
2
Financial assets
-
31,679
3
231,200
182,610
Current assets
Trade and other receivables
6,663
50,961
4
118,784
Cash and cash equivalents
201,842
252,803
125,447
Trade and other payables: amounts falling due within one
year
(48,115)
(115,569)
5
77,332
137,234
Net current assets
Total assets less current liabilities
368,434
259,942
Trade and other payables: amounts falling due after more
than one year
(138,217)
(99,230)
6
269,204
Net assets
121,725
Capital and reserves
Called up share capital
1
1
Retained earnings
269,203
121,724
269,204
121,725
Shareholders' funds
For the year ended 31 March 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Jordan Davidson Director
These financial statements were approved and authorised for issue by the Board on 17 July 2024 and were signed by:
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4
Registered Number :
SC608678
For the year ended 31 March 2024
Eco Sash & Case Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 31 March 2024
Eco Sash & Case Ltd
Notes to the Financial Statements
Statutory Information
Eco Sash & Case Ltd is a private limited company, limited by shares, domiciled in Scotland, registration number
SC608678.
Principal place of business:
3 Ferguson Gardens
Musselburgh
East Lothian
EH21 6XF
Registered address:
2-4 Salamander Place
Edinburgh
EH6 7JB
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings
0%
Plant and Machinery
20% Reducing balance
20% Reducing balance
Motor Vehicles
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6
For the year ended 31 March 2024
Eco Sash & Case Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Motor
Vehicles
Plant and
Machinery
Land and
Buildings
£
£
£
£
Cost or
valuation
At 01 April 2023
222,977
79,044
16,293
127,640
34,882
25,399
9,483
-
Additions
At 31 March 2024
127,640
25,776
104,443
257,859
Provision for depreciation and impairment
At 01 April 2023
40,367
34,191
6,176
-
Charge for year
17,971
14,050
3,921
-
At 31 March 2024
58,338
48,241
10,097
-
At 31 March 2024
Net book value
127,640
15,679
56,202
199,521
At 31 March 2023
127,640
10,117
44,853
182,610
3. Investments held as fixed assets
Other investments
Total
Cost
£
£
25,150
25,150
Additions
6,529
6,529
Revaluations
At 31 March 2024
31,679
31,679
At 31 March 2024
Net book value
31,679
31,679
4. Trade and other receivables
2023
2024
£
£
Trade debtors
47,552
4,765
Other debtors
3,409
1,898
6,663
50,961
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7
For the year ended 31 March 2024
Eco Sash & Case Ltd
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft (secured)
7,475
-
Bank loans and overdraft
-
7,576
Trade creditors
38,188
-
Taxation and social security
56,355
27,694
Other creditors
13,551
12,845
115,569
48,115
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
-
24,037
Bank loans and overdraft (secured)
99,230
114,180
99,230
138,217
7. Average number of persons employed
During the year the average number of employees was 18 (2023 : 14)
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