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Ecoclean Environmental Limited

Registered Number
09488072
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

Ecoclean Environmental Limited
Company Information
for the year from 1 April 2023 to 31 March 2024

Director

Ryan Anthony Hughes

Registered Address

Unit 23 Bamfurlong Industrial Park
Staverton
Cheltenham
GL51 6SX

Registered Number

09488072 (England and Wales)
Ecoclean Environmental Limited
Balance Sheet as at
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets389,16687,216
89,16687,216
Current assets
Stocks43,5003,500
Debtors514,61617,359
Cash at bank and on hand7,9702,648
26,08623,507
Creditors amounts falling due within one year6(108,399)(73,091)
Net current assets (liabilities)(82,313)(49,584)
Total assets less current liabilities6,85337,632
Creditors amounts falling due after one year7(3,738)(15,306)
Net assets3,11522,326
Capital and reserves
Called up share capital11
Profit and loss account3,11422,325
Shareholders' funds3,11522,326
The financial statements were approved and authorised for issue by the Director on 19 August 2024, and are signed on its behalf by:
Ryan Anthony Hughes
Director
Registered Company No. 09488072
Ecoclean Environmental Limited
Notes to the Financial Statements
for the year ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)Straight line (years)
Land and buildings-20
Plant and machinery-4
Fixtures and fittings15-
Vehicles25-
Stocks and work in progress
Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss. Work in progress is valued using the percentage of completion method and values are calculated using the lower of cost and estimated selling price less costs to complete and sell. When stocks are sold, the carrying amount of those stocks is recognised as an expense within cost of sales. This takes place in the same period that the associated revenue is recognised.
2.Average number of employees

20242023
Average number of employees during the year52
3.Tangible fixed assets

Land & buildings

Plant & machinery

Vehicles

Fixtures & fittings

Total

£££££
Cost or valuation
At 01 April 2380,6215,88229,06245,571161,136
Additions-75911,832-12,591
At 31 March 2480,6216,64140,89445,571173,727
Depreciation and impairment
At 01 April 2320,1551,99321,78629,98673,920
Charge for year4,0311,5822,6902,33810,641
At 31 March 2424,1863,57524,47632,32484,561
Net book value
At 31 March 2456,4353,06616,41813,24789,166
At 31 March 2360,4663,8897,27615,58587,216
4.Stocks

2024

2023

££
Raw materials and consumables3,5003,500
Total3,5003,500
5.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables14,61611,795
Other debtors-5,564
Total14,61617,359
6.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables1,3219,434
Bank borrowings and overdrafts20,2768,797
Amounts owed to related parties70,10441,475
Taxation and social security9,931488
Other creditors6,76712,714
Accrued liabilities and deferred income-183
Total108,39973,091
7.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts3,73815,306
Total3,73815,306