Registered Number:SC608678 |
For the year ended 31 March 2024
Scotland
Unaudited Financial Statements
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
Eco Sash & Case Ltd
Statement of Financial Position
2023
2024
Property, plant and equipment |
199,521
182,610
2
-
31,679
3
231,200
182,610
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
1
1
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. |
These financial statements were approved and authorised for issue by the Board on 17 July 2024 and were signed by: |
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For the year ended 31 March 2024
Eco Sash & Case Ltd
Statement of Financial Position Continued
The notes form part of these financial statements |
2 of 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
2-4 Salamander Place
Edinburgh
EH6 7JB
The presentation currency is £ sterling. |
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
Plant and Machinery
Motor Vehicles
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For the year ended 31 March 2024
Eco Sash & Case Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment |
222,977
79,044
16,293
127,640
34,882
25,399
9,483
-
127,640
25,776
104,443
257,859
Provision for depreciation and impairment |
40,367
34,191
6,176
-
Charge for year
17,971
14,050
3,921
-
58,338
48,241
10,097
-
127,640
15,679
56,202
199,521
127,640
10,117
44,853
182,610
3. Investments held as fixed assets |
25,150
25,150
6,529
6,529
31,679
31,679
31,679
31,679
4. Trade and other receivables |
2023
2024
47,552
4,765
3,409
1,898
6,663
50,961
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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
-
-
7,576
38,188
-
Taxation and social security |
56,355
27,694
13,551
12,845
115,569
48,115
6. Trade and other payables: amounts falling due after more than one year |
2023
2024
-
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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