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Registered Number: 04973916
England and Wales

 

 

 

ECOSTORM ENVIRONMENTAL INVESTIGATIONS LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 4 620    144 
620    144 
Current assets      
Stocks 1,000    5,625 
Debtors 11,260    16,370 
Cash at bank and in hand 28,807    23,421 
41,067    45,416 
Creditors: amount falling due within one year (9,810)   (34,536)
Net current assets 31,257    10,880 
 
Total assets less current liabilities 31,877    11,024 
Creditors: amount falling due after more than one year (28,734)   (31,058)
Provisions for liabilities (151)   (209)
Net assets 2,992    (20,243)
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 2,892    (20,343)
Shareholders' funds 2,992    (20,243)
 


For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 07 October 2024 and were signed on its behalf by:


-------------------------------
Andrew Wasley
Director
1
General Information
ECOSTORM ENVIRONMENTAL INVESTIGATIONS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04973916, registration address Trading as AGtivist.agency, 99 Brentwood Road, Brighton, East Sussex, BN1 7ET.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard).
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability in the current year, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Grants
Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Tangible fixed assets
Tangible fixed assets, 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:
Plant and Machinery 3 years Straight Line
Computer Equipment 3 years Straight Line
Work In Progress
Work in Progress is valued at the lower of cost and net realisable value. Cost includes all direct costs.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees


Average number of employees during the year was 2 (2023 : 2).
3.

Financial Commitments, Guarantees and Contingencies

The company was successful in applying for a Coronavirus Bounceback Loan in October 2020 for £35,000.
This loan is 2.5% fixed interest over 6 years.
The first year, only the interest is due to be paid, and the government paid this in the form of monthly grant payments.
The remaining 5 years of repayments along with the fixed interest costs, will be repaid by the company.  These repayments begin November 2021.
The government has 100% guaranteed this loan.  There is no guarantee over the Directors or the assets of the company to repay the loan.
In September 2022 the Directors requested a repayment holiday for six months, during which time only the interest being charged monthly was paid.
In August 2023, after the balance sheet date, the Directors requested the loan be extended to a 10 year repayment term.  This incurred an extra charge for interest of £193.86 and halved the monthly repayments.  The loan will be repaid by 22 April 2031.

4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Computer Equipment   Total
  £   £   £
At 01 February 2023 52,481    500    52,981 
Additions   668    668 
Disposals (52,480)     (52,480)
At 31 January 2024 1    1,168    1,169 
Depreciation
At 01 February 2023 52,481    356    52,837 
Charge for year   192    192 
On disposals (52,480)     (52,480)
At 31 January 2024 1    548    549 
Net book values
Closing balance as at 31 January 2024   620    620 
Opening balance as at 01 February 2023   144    144 


2