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REGISTERED NUMBER: 14532956 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 9 DECEMBER 2022 TO 31 DECEMBER 2023

FOR

ECO ENERGY STORAGE SYSTEMS LTD

ECO ENERGY STORAGE SYSTEMS LTD (REGISTERED NUMBER: 14532956)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 9 DECEMBER 2022 TO 31 DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ECO ENERGY STORAGE SYSTEMS LTD

COMPANY INFORMATION
FOR THE PERIOD 9 DECEMBER 2022 TO 31 DECEMBER 2023







DIRECTOR: D J Hutton





REGISTERED OFFICE: Suite 11, Keynes House
Alfreton Road
Chester Park
Derby
Derbyshire
DE21 4AS





REGISTERED NUMBER: 14532956 (England and Wales)





ACCOUNTANTS: Randall & Payne LLP
Chartered Accountants
Chargrove House
Shurdington Road
Cheltenham
Gloucestershire
GL51 4GA

ECO ENERGY STORAGE SYSTEMS LTD (REGISTERED NUMBER: 14532956)

BALANCE SHEET
31 DECEMBER 2023

Notes £   
CALLED UP SHARE CAPITAL NOT PAID 50,000


CURRENT ASSETS
Stocks 35,815
Debtors 4 10,302
Cash at bank 22,531
68,648
CREDITORS
Amounts falling due within one year 5 20,004
NET CURRENT ASSETS 48,644
TOTAL ASSETS LESS CURRENT
LIABILITIES

98,644

CREDITORS
Amounts falling due after more than one
year

6

4,133
NET ASSETS 94,511

CAPITAL AND RESERVES
Called up share capital 100,000
Retained earnings (5,489 )
94,511

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

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

The director acknowledges his 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.

ECO ENERGY STORAGE SYSTEMS LTD (REGISTERED NUMBER: 14532956)

BALANCE SHEET - continued
31 DECEMBER 2023


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 6 September 2024 and were signed by:





D J Hutton - Director


ECO ENERGY STORAGE SYSTEMS LTD (REGISTERED NUMBER: 14532956)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 9 DECEMBER 2022 TO 31 DECEMBER 2023

1. STATUTORY INFORMATION

Eco Energy Storage Systems Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

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

Financial instruments
Financial Instruments are classified by the directors as basic or advanced following the conditions in FRS 102 Section 11. Basic financial instruments are recognised at amortised cost using the effective interest method

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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 period 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.

ECO ENERGY STORAGE SYSTEMS LTD (REGISTERED NUMBER: 14532956)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 9 DECEMBER 2022 TO 31 DECEMBER 2023

2. ACCOUNTING POLICIES - continued

Provisions
Provisions are recognised only where a present obligation exists as a result of a past transaction or event at or prior to the balance sheet date. In addition, a provision is only recognised where the amounts involved can be reliably estimated. Where material, provisions are calculated on a discounted basis

Going concern
The director has considered the risks and issues concerning the company and it's activities and no material uncertainties that may cast significant doubt about the company's ability to continue as a going concern has been identified by the director.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 9,174
Directors' loan accounts 1,128
10,302

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 14,714
VAT 1,960
Accruals and deferred income 3,330
20,004

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
£   
Other creditors 4,133

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 December 2023:

£   
D J Hutton
Balance outstanding at start of period -
Amounts advanced 1,440
Amounts repaid (312 )
Amounts written off -
Amounts waived -
Balance outstanding at end of period 1,128

No interest is being charged on the loan account and there are no set repayment terms

8. COMPARATIVE FIGURES

There are no comparative figures as this is the first period of trade.