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Company Registration No. 14875327 (England and Wales)
Ecopsis Limited Unaudited accounts for the period from 17 May 2023 to 31 December 2023
Ecopsis Limited Unaudited accounts Contents
Page
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Ecopsis Limited Company Information for the period from 17 May 2023 to 31 December 2023
Directors
Frederic Koehl Goufrane Mansour
Company Number
14875327 (England and Wales)
Registered Office
C/O Solid Ltd Eagle House 163 City Road London EC1V 1NR United Kingdom
Accountants
Solid Ltd Eagle House 163 City Road London EC1V 1NR
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Ecopsis Limited Statement of financial position as at 31 December 2023
2023 
Notes
£ 
Fixed assets
Tangible assets
1,485 
Current assets
Debtors
78,178 
Cash at bank and in hand
9,876 
88,054 
Creditors: amounts falling due within one year
(125,060)
Net current liabilities
(37,006)
Net liabilities
(35,521)
Capital and reserves
Called up share capital
100 
Profit and loss account
(35,621)
Shareholders' funds
(35,521)
For the period ending 31 December 2023 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 15 November 2024 and were signed on its behalf by
Frederic Koehl Director Company Registration No. 14875327
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Ecopsis Limited Notes to the Accounts for the period from 17 May 2023 to 31 December 2023
1
Statutory information
Ecopsis Limited is a private company, limited by shares, registered in England and Wales, registration number 14875327. The registered office is C/O Solid Ltd Eagle House, 163 City Road, London, EC1V 1NR, United Kingdom.
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 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Computer equipment
4 Years
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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Ecopsis Limited Notes to the Accounts for the period from 17 May 2023 to 31 December 2023
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 17 May 2023
- 
Additions
1,510 
At 31 December 2023
1,510 
Depreciation
Charge for the period
25 
At 31 December 2023
25 
Net book value
At 31 December 2023
1,485 
5
Debtors
2023 
£ 
Amounts falling due within one year
Trade debtors
78,070 
Amounts falling due after more than one year
Other debtors
108 
6
Creditors: amounts falling due within one year
2023 
£ 
Amounts owed to group undertakings and other participating interests
1,547 
Taxes and social security
20,177 
Loans from directors
24,766 
Accruals
500 
Deferred income
78,070 
125,060 
7
Transactions with related parties
At the year end Ecopsis Limited owed it's parent company Ecopsis SA £1,547
8
Controlling party
Ecopsis Limited is 100% owned by Ecopsis SA, a company registered in Switzerland (registered address: Place De L'Hotel Place, D L'Hotel-De-Ville 5, 1096 Cully, Switzerland).
9
Average number of employees
During the period the average number of employees was 3.
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