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REGISTERED NUMBER: 08019127 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2023

FOR

ECOTEC ARCHITECTURAL WINDOW SOLUTIONS
LIMITED

ECOTEC ARCHITECTURAL WINDOW SOLUTIONS
LIMITED (REGISTERED NUMBER: 08019127)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ECOTEC ARCHITECTURAL WINDOW SOLUTIONS
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST DECEMBER 2023







DIRECTORS: Mrs S Nettleton
M E Nettleton





REGISTERED OFFICE: 36 - 40 Doncaster Road
Barnsley
South Yorkshire
S70 1TL





REGISTERED NUMBER: 08019127 (England and Wales)





ACCOUNTANTS: Seaman Herbert & Co
36 - 40 Doncaster Road
Barnsley
South Yorkshire
S70 1TL

ECOTEC ARCHITECTURAL WINDOW SOLUTIONS
LIMITED (REGISTERED NUMBER: 08019127)

BALANCE SHEET
31ST DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 38,576 23,692

CURRENT ASSETS
Stocks 5 8,406 6,792
Debtors 6 74,012 45,563
Cash at bank 98,842 164,843
181,260 217,198
CREDITORS
Amounts falling due within one year 7 151,828 143,217
NET CURRENT ASSETS 29,432 73,981
TOTAL ASSETS LESS CURRENT
LIABILITIES

68,008

97,673

CREDITORS
Amounts falling due after more than one year 8 (14,806 ) (24,946 )

PROVISIONS FOR LIABILITIES 10 (7,329 ) (4,501 )
NET ASSETS 45,873 68,226

CAPITAL AND RESERVES
Called up share capital 11 100 100
Retained earnings 45,773 68,126
SHAREHOLDERS' FUNDS 45,873 68,226

ECOTEC ARCHITECTURAL WINDOW SOLUTIONS
LIMITED (REGISTERED NUMBER: 08019127)

BALANCE SHEET - continued
31ST DECEMBER 2023


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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Profit & Loss Account and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29th July 2024 and were signed on its behalf by:





Mrs S Nettleton - Director


ECOTEC ARCHITECTURAL WINDOW SOLUTIONS
LIMITED (REGISTERED NUMBER: 08019127)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2023

1. STATUTORY INFORMATION

Ecotec Architectural Window Solutions Limited 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.
Improvements to property - 10% on cost
Fixtures and fittings - at varying rates on cost
Computer equipment - at varying rates on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit & Loss Account 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.

ECOTEC ARCHITECTURAL WINDOW SOLUTIONS
LIMITED (REGISTERED NUMBER: 08019127)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2023

2. ACCOUNTING POLICIES - continued

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 4 (2022 - 4 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and Computer
property fittings equipment Totals
£    £    £    £   
COST
At 1st January 2023 - 34,584 10,186 44,770
Additions 10,874 19,404 - 30,278
Disposals - (5,959 ) (1,952 ) (7,911 )
At 31st December 2023 10,874 48,029 8,234 67,137
DEPRECIATION
At 1st January 2023 - 15,197 5,881 21,078
Charge for year 634 12,365 2,395 15,394
Eliminated on disposal - (5,959 ) (1,952 ) (7,911 )
At 31st December 2023 634 21,603 6,324 28,561
NET BOOK VALUE
At 31st December 2023 10,240 26,426 1,910 38,576
At 31st December 2022 - 19,387 4,305 23,692

5. STOCKS
2023 2022
£    £   
Stocks 8,406 6,792

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 33,990 27,872
Directors' current accounts 18,000 -
Tax 486 -
VAT 14,456 7,006
Prepayments 7,080 10,685
74,012 45,563

ECOTEC ARCHITECTURAL WINDOW SOLUTIONS
LIMITED (REGISTERED NUMBER: 08019127)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts (see note 9) 10,140 9,890
Trade creditors 97,103 11,313
Tax - 6,076
Social security and other taxes 2,340 1,487
Other creditors 313 323
Customer deposits 14,083 56,402
Proposed dividend - 20,000
Accrued expenses 27,849 37,726
151,828 143,217

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans (see note 9) 14,806 24,946

9. LOANS

An analysis of the maturity of loans is given below:

2023 2022
£    £   
Amounts falling due within one year or on demand:
Bank loans 10,140 9,890

Amounts falling due between one and two years:
Bank loans - 1-2 years 10,397 10,140

Amounts falling due between two and five years:
Bank loans - 2-5 years 4,409 14,806

10. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 7,329 4,501

ECOTEC ARCHITECTURAL WINDOW SOLUTIONS
LIMITED (REGISTERED NUMBER: 08019127)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2023

10. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1st January 2023 4,501
Provided during year 2,828
Balance at 31st December 2023 7,329

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
98 ORDINARY 'A' £1 98 98
1 ORDINARY 'B' £1 1 1
1 ORDINARY 'C' £1 1 1
100 100

12. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31st December 2023 and 31st December 2022:

2023 2022
£    £   
Mrs S Nettleton and M E Nettleton
Balance outstanding at start of year - -
Amounts advanced 18,000 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 18,000 -

13. ULTIMATE CONTROLLING PARTY

The directors control the company, by virtue of holding 98% of the share capital.