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Registration number: 13747391

Ecoenergyinstall Limited

Unaudited Filleted Financial Statements

for the Period from 16 November 2021 to 31 December 2022

(filleted for filing purposes)

 

Ecoenergyinstall Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 6

 

Ecoenergyinstall Limited

Company Information

Director

Mr C W Johnson

Registered office

2 Denstead Cottages Denstead Lane
Chartham Hatch
Canterbury
Kent
CT4 7NL

 

Ecoenergyinstall Limited

(Registration number: 13747391)
Balance Sheet as at 31 December 2022

Note

2022
£

Fixed assets

 

Tangible assets

4

6,569

Current assets

 

Stocks

5

450

Debtors

6

36,076

Cash at bank and in hand

 

9,119

 

45,645

Creditors: Amounts falling due within one year

7

(41,572)

Net current assets

 

4,073

Total assets less current liabilities

 

10,642

Provisions for liabilities

(1,223)

Net assets

 

9,419

Capital and reserves

 

Called up share capital

8

102

Retained earnings

9,317

Shareholders' funds

 

9,419

For the financial period ending 31 December 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 2 October 2024
 

.........................................
Mr C W Johnson
Director

 

Ecoenergyinstall Limited

Notes to the Unaudited Financial Statements for the Period from 16 November 2021 to 31 December 2022

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
2 Denstead Cottages Denstead Lane
Chartham Hatch
Canterbury
Kent
CT4 7NL
England

These financial statements were authorised for issue by the director on 2 October 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements were prepared in accordance with Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland and the Companies Act 2006'.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

Ecoenergyinstall Limited

Notes to the Unaudited Financial Statements for the Period from 16 November 2021 to 31 December 2022

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.

The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 2.

 

Ecoenergyinstall Limited

Notes to the Unaudited Financial Statements for the Period from 16 November 2021 to 31 December 2022

4

Tangible assets

Fixtures and fittings
£

Office equipment
£

Motor vehicles
 £

Total
£

Cost or valuation

Additions

673

1,232

6,600

8,505

At 31 December 2022

673

1,232

6,600

8,505

Depreciation

Charge for the period

101

185

1,650

1,936

At 31 December 2022

101

185

1,650

1,936

Carrying amount

At 31 December 2022

572

1,047

4,950

6,569

5

Stocks

2022
£

Other inventories

450

6

Debtors

Current

2022
£

Trade debtors

9,345

Prepayments

1,730

Other debtors

25,001

 

36,076

 

Ecoenergyinstall Limited

Notes to the Unaudited Financial Statements for the Period from 16 November 2021 to 31 December 2022

7

Creditors

Note

2022
£

Due within one year

 

Trade creditors

 

10,840

Taxation and social security

 

5,807

Other creditors

 

24,925

 

41,572

8

Share capital

Allotted, called up and fully paid shares

 

2022

 

No.

£

Ordinary share of £1 each

100

100

Ordinary A share of £1 each

1

1

Ordinary B share of £1 each

1

1

 

102

102