2023-02-01 10586290 2024-01-31 10586290 2023-02-01 2024-01-31 10586290 2023-01-31 10586290 2022-02-01 2023-01-31 10586290 uk-core:WithinOneYear 2023-01-31 10586290 uk-core:WithinOneYear 2024-01-31 10586290 uk-core:AfterOneYear 2023-01-31 10586290 uk-core:AfterOneYear 2024-01-31 10586290 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 10586290 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 10586290 uk-bus:Director1 2023-02-01 2024-01-31 10586290 uk-core:AfterOneYear uk-core:Secured 2024-01-31 10586290 uk-core:AfterOneYear uk-core:Secured 2023-01-31 iso4217:GBP xbrli:pure 10586290 uk-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 10586290 uk-bus:FRS102 2023-02-01 2024-01-31 10586290 uk-bus:FilletedAccounts 2023-02-01 2024-01-31 10586290 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
TIPSGROVE ECO LIMITED
Registered Number:10586290
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2024
TIPSGROVE ECO LIMITED
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10586290
As at 31 January 2024
TIPSGROVE ECO LIMITED
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
5,169
6,303
2
5,169
6,303
Current assets
Inventories
41,274
49,114
3
2,999
Cash and cash equivalents
6,713
55,827
44,273
Trade and other payables: amounts falling due within one
year
(2,000)
(2,000)
4
42,273
53,827
Net current assets
Total assets less current liabilities
58,996
48,576
Trade and other payables: amounts falling due after more
than one year
(125,848)
(146,081)
5
(87,085)
Net liabilities
(77,272)
Capital and reserves
Retained earnings
(87,085)
(77,272)
(87,085)
(77,272)
Shareholders' funds
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.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr JOHN FRY Director
These financial statements were approved and authorised for issue by the Board on 09 October 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 January 2024
TIPSGROVE ECO LIMITED
Notes to the Financial Statements
Statutory Information
TIPSGROVE ECO LIMITED is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10586290.
Registered address:
UNIT 1
TIPSGROVE FARM
PIXLEY
LEDBURY
HR8 2RW
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
At 01 February 2023
17,000
At 31 January 2024
17,000
Provision for depreciation and impairment
At 01 February 2023
10,697
Charge for year
1,134
At 31 January 2024
11,831
At 31 January 2024
Net book value
5,169
At 31 January 2023
6,303
3. Inventories
2023
2024
£
£
Stocks
49,114
41,274
2 of 3
5
For the year ended 31 January 2024
TIPSGROVE ECO LIMITED
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
2,000
2,000
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
-
50,000
Other creditors
146,081
75,848
146,081
125,848
6. Average number of persons employed
During the year the average number of employees was 0
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