Registered number |
Ecomep Ltd | |
Report and accounts | |
Contents | |
Page | |
Company information | 1 |
Director's report | 2 |
Accountants' report | 3 |
Profit and loss account | 4 |
Statement of comprehensive income | 5 |
Balance sheet | 6 |
Statement of changes in equity | 7 |
Notes to the accounts | 8 |
Company Information |
Director |
Accountants |
M Benfield & Co Ltd |
26 Lydney Road |
Locks Heath |
Southampton |
SO31 6PY |
Registered office |
187 Bramhall Moor Lane |
Hazel Grove |
Stockport |
SK7 5BD |
Registered number |
Registered number: | |||||||
Director's Report | |||||||
The director presents his report and accounts for the year ended | |||||||
Principal activities | |||||||
Directors | |||||||
The following persons served as directors during the year: | |||||||
Small company provisions | |||||||
This report was approved by the board on | |||||||
Neil Marshman | |||||||
Director | |||||||
Ecomep Ltd | ||||
Accountants' Report | ||||
Accountants' report to the director of | ||||
Ecomep Ltd | ||||
You consider that the company is exempt from an audit for the year ended 31 January 2024. You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. | ||||
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. | ||||
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. | ||||
M Benfield & Co Ltd | ||||
Chartered Management Accountants | ||||
26 Lydney Road | ||||
Locks Heath | ||||
Southampton | ||||
SO31 6PY | ||||
7 October 2024 | ||||
Profit and Loss Account | ||||||||
for the year ended | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
Turnover | ||||||||
Administrative expenses | ( | ( | ||||||
Operating loss | ( | ( | ||||||
Loss before taxation | ( | ( | ||||||
Tax on loss | - | - | ||||||
Loss for the financial year | ( | ( | ||||||
Statement of comprehensive income | |||||||
for the year ended | |||||||
2024 | 2023 | ||||||
£ | £ | ||||||
Loss for the financial year | ( | ( | |||||
Other comprehensive income | |||||||
Total comprehensive income for the year | ( | ( | |||||
Registered number: | |||||||
Balance Sheet | |||||||
as at | |||||||
Notes | 2024 | 2023 | |||||
£ | £ | ||||||
Current assets | |||||||
Debtors | 4 | ||||||
Cash at bank and in hand | |||||||
Creditors: amounts falling due within one year | 5 | ( | ( | ||||
Net current liabilities | ( | ( | |||||
Net liabilities | ( | ( | |||||
Capital and reserves | |||||||
Called up share capital | |||||||
Profit and loss account | ( | ( | |||||
Shareholder's funds | ( | ( | |||||
Neil Marshman | |||||||
Director | |||||||
Approved by the board on | |||||||
Statement of Changes in Equity | ||||||||||
for the year ended | ||||||||||
Share | Share | Re- | Profit | Total | ||||||
capital | premium | valuation | and loss | |||||||
reserve | account | |||||||||
£ | £ | £ | £ | £ | ||||||
At 1 February 2022 | - | - | ( | ( | ||||||
Loss for the financial year | (4,453) | (4,453) | ||||||||
At 31 January 2023 | 10 | - | - | (4,702) | (4,692) | |||||
At 1 February 2023 | - | - | ( | ( | ||||||
Loss for the financial year | ( | ( | ||||||||
At 31 January 2024 | - | - | ( | ( | ||||||
Notes to the Accounts | ||||||||
for the year ended | ||||||||
1 | Accounting policies | |||||||
Basis of preparation | ||||||||
Turnover | ||||||||
Intangible fixed assets | ||||||||
Tangible fixed assets | ||||||||
Freehold buildings | over 50 years | |||||||
Leasehold land and buildings | over the lease term | |||||||
Plant and machinery | over 5 years | |||||||
Fixtures, fittings, tools and equipment | over 3 years | |||||||
Investments | ||||||||
Stocks | ||||||||
Debtors | ||||||||
Creditors | ||||||||
Taxation | ||||||||
Provisions | ||||||||
Foreign currency translation | ||||||||
Leased assets | ||||||||
Pensions | ||||||||
2 | Employees | 2024 | 2023 | |||||
Number | Number | |||||||
Average number of persons employed by the company | ||||||||
3 | Tangible fixed assets | |||||||
Plant and machinery etc | ||||||||
£ | ||||||||
Cost | ||||||||
At 1 February 2023 | ||||||||
At 31 January 2024 | ||||||||
Depreciation | ||||||||
At 1 February 2023 | ||||||||
At 31 January 2024 | ||||||||
Net book value | ||||||||
At 31 January 2024 | - | |||||||
4 | Debtors | 2024 | 2023 | |||||
£ | £ | |||||||
Trade debtors | ||||||||
Other debtors | ||||||||
5 | Creditors: amounts falling due within one year | 2024 | 2023 | |||||
£ | £ | |||||||
Trade creditors | - | |||||||
Taxation and social security costs | ||||||||
Other creditors | ||||||||
6 | Controlling party | |||||||
7 | Other information | |||||||
Ecomep Ltd is a private company limited by shares and incorporated in England. Its registered office is: | ||||||||
187 Bramhall Moor Lane | ||||||||
Hazel Grove | ||||||||
Stockport | ||||||||
SK7 5BD | ||||||||
Detailed profit and loss account | ||||
for the year ended | ||||
This schedule does not form part of the statutory accounts | ||||
2024 | 2023 | |||
£ | £ | |||
Sales | ||||
Administrative expenses | ( | ( | ||
Operating loss | ( | ( | ||
Loss before tax | ( | ( | ||
Detailed profit and loss account | ||||
for the year ended | ||||
This schedule does not form part of the statutory accounts | ||||
2024 | 2023 | |||
£ | £ | |||
Sales | ||||
Sales | 84,321 | 86,482 | ||
Administrative expenses | ||||
Employee costs: | ||||
Directors' salaries | 84,767 | 86,482 | ||
Travel and subsistence | 1,427 | 1,149 | ||
Entertaining | 96 | 44 | ||
86,290 | 87,675 | |||
Premises costs: | ||||
Rent | 1,792 | 1,717 | ||
1,792 | 1,717 | |||
General administrative expenses: | ||||
Telephone and internet | 669 | 132 | ||
Postage | 4 | - | ||
Bank charges | 96 | 96 | ||
Insurance | 439 | 455 | ||
Equipment expensed | 532 | 149 | ||
Software | 34 | 6 | ||
Sundry expenses | 7 | - | ||
1,781 | 838 | |||
Legal and professional costs: | ||||
Accountancy fees | 420 | 427 | ||
Other legal and professional | 283 | 278 | ||
703 | 705 | |||
90,566 | 90,935 | |||