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Company Registration No. 09955338 (England and Wales)
ECO BLUE CLEANING LTD Unaudited accounts for the year ended 31 January 2024
ECO BLUE CLEANING LTD Unaudited accounts Contents
Page
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ECO BLUE CLEANING LTD Company Information for the year ended 31 January 2024
Directors
Jonas De Lima Martins Eusebio Antonio Rodrigues Dos
Company Number
09955338 (England and Wales)
Registered Office
1 DUFFIELD ROAD DERBY DE1 3BB ENGLAND
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ECO BLUE CLEANING LTD Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
19,516 
25,368 
Current assets
Debtors
42,998 
18,216 
Cash at bank and in hand
2,359 
7,631 
45,357 
25,847 
Creditors: amounts falling due within one year
(20,386)
(62,187)
Net current assets/(liabilities)
24,971 
(36,340)
Total assets less current liabilities
44,487 
(10,972)
Creditors: amounts falling due after more than one year
(70,109)
- 
Net liabilities
(25,622)
(10,972)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(25,624)
(10,974)
Shareholders' funds
(25,622)
(10,972)
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 October 2024 and were signed on its behalf by
Jonas De Lima Martins Director Company Registration No. 09955338
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ECO BLUE CLEANING LTD Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
ECO BLUE CLEANING LTD is a private company, limited by shares, registered in England and Wales, registration number 09955338. The registered office is 1 DUFFIELD ROAD, DERBY, DE1 3BB, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2023
29,398 
52,051 
81,449 
Additions
654 
- 
654 
At 31 January 2024
30,052 
52,051 
82,103 
Depreciation
At 1 February 2023
19,493 
36,588 
56,081 
Charge for the year
2,640 
3,866 
6,506 
At 31 January 2024
22,133 
40,454 
62,587 
Net book value
At 31 January 2024
7,919 
11,597 
19,516 
At 31 January 2023
9,905 
15,463 
25,368 
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ECO BLUE CLEANING LTD Notes to the Accounts for the year ended 31 January 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
8,185 
- 
Other debtors
34,813 
18,216 
42,998 
18,216 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
- 
19,823 
VAT
- 
1,512 
Taxes and social security
- 
973 
Other creditors
19,186 
38,679 
Accruals
1,200 
1,200 
20,386 
62,187 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
35,652 
- 
Other creditors
34,457 
- 
70,109 
- 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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