Company Registration No. 08198154 (England and Wales)
ECO ENERGY LOGISTICS TRADING AS THE UTILITY WORKS GROUP LTD.
Unaudited accounts
for the year ended 31 May 2024
ECO ENERGY LOGISTICS TRADING AS THE UTILITY WORKS GROUP LTD.
Unaudited accounts
Contents
ECO ENERGY LOGISTICS TRADING AS THE UTILITY WORKS GROUP LTD.
Company Information
for the year ended 31 May 2024
Directors
Craig John Gillespie
Lee Grant
Company Number
08198154 (England and Wales)
Registered Office
STONEBRIDGE GOLF CENTRE SOMERS ROAD
MERIDEN
COVENTRY
WEST MIDLANDS
CV7 7PL
ENGLAND
ECO ENERGY LOGISTICS TRADING AS THE UTILITY WORKS GROUP LTD.
Statement of financial position
as at 31 May 2024
Intangible assets
10,954
11,672
Tangible assets
10,989
10,492
Cash at bank and in hand
8
17,388
Creditors: amounts falling due within one year
(101,054)
(87,597)
Net current assets
106,578
56,643
Total assets less current liabilities
128,521
78,807
Creditors: amounts falling due after more than one year
(118,333)
(103,603)
Net assets/(liabilities)
10,188
(24,796)
Called up share capital
101
101
Profit and loss account
10,087
(24,897)
Shareholders' funds
10,188
(24,796)
For the year ending 31 May 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 7 August 2024 and were signed on its behalf by
Craig John Gillespie
Director
Company Registration No. 08198154
ECO ENERGY LOGISTICS TRADING AS THE UTILITY WORKS GROUP LTD.
Notes to the Accounts
for the year ended 31 May 2024
ECO ENERGY LOGISTICS TRADING AS THE UTILITY WORKS GROUP LTD. is a private company, limited by shares, registered in England and Wales, registration number 08198154. The registered office is STONEBRIDGE GOLF CENTRE SOMERS ROAD, MERIDEN, COVENTRY, WEST MIDLANDS, CV7 7PL, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
ECO ENERGY LOGISTICS TRADING AS THE UTILITY WORKS GROUP LTD.
Notes to the Accounts
for the year ended 31 May 2024
5
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 June 2023
354
-
2,500
7,168
11,295
21,317
Additions
-
1,215
-
189
2,231
3,635
At 31 May 2024
354
1,215
2,500
7,357
13,526
24,952
At 1 June 2023
210
-
2,262
3,398
4,955
10,825
Charge for the year
40
162
238
678
2,020
3,138
At 31 May 2024
250
162
2,500
4,076
6,975
13,963
At 31 May 2024
104
1,053
-
3,281
6,551
10,989
At 31 May 2023
144
-
238
3,770
6,340
10,492
Amounts falling due within one year
Trade debtors
57,969
15,217
Amounts due from group undertakings etc.
114,924
87,114
Accrued income and prepayments
1,500
-
Other debtors
33,231
24,521
7
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
18,173
13,769
Trade creditors
21,075
13,174
Taxes and social security
73,174
71,256
Loans from directors
(105,537)
(79,630)
8
Creditors: amounts falling due after more than one year
2024
2023
Bank loans
118,333
103,603
ECO ENERGY LOGISTICS TRADING AS THE UTILITY WORKS GROUP LTD.
Notes to the Accounts
for the year ended 31 May 2024
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
loan is unsecured, interest free and repayable on demand.
62,036
16,903
-
78,939
loan is unsecured, interest free and repayable on demand.
17,594
9,004
-
26,598
10
Average number of employees
During the year the average number of employees was 6 (2023: 4).