ECOISM MANUFACTURING LIMITED

Company Registration Number:
07556553 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

ECOISM MANUFACTURING LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

ECOISM MANUFACTURING LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 57,817 49,062
Total fixed assets: 57,817 49,062
Current assets
Stocks: 154,493 121,497
Debtors:   56,740 75,204
Cash at bank and in hand: 265,512 165,260
Total current assets: 476,745 361,961
Creditors: amounts falling due within one year:   (202,216) (292,385)
Net current assets (liabilities): 274,529 69,576
Total assets less current liabilities: 332,346 118,638
Creditors: amounts falling due after more than one year:   (206,035) (67,940)
Total net assets (liabilities): 126,311 50,698
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 126,211 50,598
Shareholders funds: 126,311 50,698

The notes form part of these financial statements

ECOISM MANUFACTURING LIMITED

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 18 July 2024
and signed on behalf of the board by:

Name: Mr W Bradley
Status: Director

The notes form part of these financial statements

ECOISM MANUFACTURING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ECOISM MANUFACTURING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 8 8

ECOISM MANUFACTURING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 135,388
Additions 24,496
At 31 March 2024 159,884
Depreciation
At 01 April 2023 86,326
Charge for year 15,741
At 31 March 2024 102,067
Net book value
At 31 March 2024 57,817
At 31 March 2023 49,062

ECOISM MANUFACTURING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Loans to directors

Name of director receiving advance or credit: Mr W Bradley
Description of the loan: During the year, the director withdrew £1,354 from the director's loan account.
£
Balance at 01 April 2023 201,882
Advances or credits repaid: 1,354
Balance at 31 March 2024 200,528

ECOISM MANUFACTURING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Related party transactions

Name of the related party: Mr W Bradley
Relationship:
Director
Description of the Transaction: During the year, the director Mr W Bradley and his spouse were paid dividends amounting to £4,000 (2023 - £4,000).
£
Balance at 01 April 2023 201,882
Balance at 31 March 2024 200,528