1 April 2023 false No description of principal activity Taxfiler 2024.6 12533166business:PrivateLimitedCompanyLtd2023-04-012024-03-31 125331662023-03-31 125331662023-04-012024-03-31 12533166business:AuditExemptWithAccountantsReport2023-04-012024-03-31 12533166business:FilletedAccounts2023-04-012024-03-31 125331662024-03-31 12533166business:Director12023-04-012024-03-31 12533166business:RegisteredOffice2023-04-012024-03-31 125331662023-03-31 12533166core:WithinOneYear2024-03-31 12533166core:WithinOneYear2023-03-31 12533166core:AfterOneYear2024-03-31 12533166core:AfterOneYear2023-03-31 12533166core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 12533166core:ShareCapitalcore:PreviouslyStatedAmount2023-03-31 12533166core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 12533166core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-03-31 12533166core:PreviouslyStatedAmount2024-03-31 12533166core:PreviouslyStatedAmount2023-03-31 12533166business:SmallEntities2023-04-012024-03-31 12533166countries:EnglandWales2023-04-012024-03-31 12533166core:LandBuildings2023-04-012024-03-31 12533166core:PlantMachinery2023-04-012024-03-31 12533166core:ComputerEquipment2023-04-012024-03-31 12533166core:LandBuildings2023-03-31 12533166core:PlantMachinery2023-03-31 12533166core:ComputerEquipment2023-03-31 12533166core:LandBuildings2024-03-31 12533166core:PlantMachinery2024-03-31 12533166core:ComputerEquipment2024-03-31 125331662022-04-012023-03-31 iso4217:GBP xbrli:pure
Company Registration No. 12533166 (England and Wales)
ECOSTA FURNITURE LTD Unaudited accounts for the year ended 31 March 2024
ECOSTA FURNITURE LTD Unaudited accounts Contents
Page
- 2 -
ECOSTA FURNITURE LTD Company Information for the year ended 31 March 2024
Director
Mr Eric David Collier
Company Number
12533166 (England and Wales)
Registered Office
UNIT 5 STIRLING INDUSTRIAL ESTATE CHORLEY NEW ROAD HORWICH, BOLTON BL6 6DU ENGLAND
Accountants
J F Balshaw & Co 20 Old Kiln Lane Heaton Bolton Lancashire BL1 5PD
- 3 -
ECOSTA FURNITURE LTD Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
62,792 
82,874 
Current assets
Inventories
2,582 
7,616 
Debtors
- 
1,221 
Cash at bank and in hand
8,399 
5,704 
10,981 
14,541 
Creditors: amounts falling due within one year
(38,163)
(49,465)
Net current liabilities
(27,182)
(34,924)
Total assets less current liabilities
35,610 
47,950 
Creditors: amounts falling due after more than one year
(41,196)
(48,146)
Net liabilities
(5,586)
(196)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(5,587)
(197)
Shareholders' funds
(5,586)
(196)
For the year ending 31 March 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 director acknowledges his 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 and authorised for issue on 19 November 2024 and were signed on its behalf by
Mr Eric David Collier Director Company Registration No. 12533166
- 4 -
ECOSTA FURNITURE LTD Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
ECOSTA FURNITURE LTD is a private company, limited by shares, registered in England and Wales, registration number 12533166. The registered office is UNIT 5 STIRLING INDUSTRIAL ESTATE , CHORLEY NEW ROAD, HORWICH, BOLTON, BL6 6DU, 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:
Land & buildings
20% reducing balance
Plant & machinery
20% reducing balance
Computer equipment
33.3% reducing balance
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2023
2,526 
140,573 
3,066 
146,165 
Additions
- 
- 
233 
233 
At 31 March 2024
2,526 
140,573 
3,299 
146,398 
Depreciation
At 1 April 2023
505 
61,122 
1,664 
63,291 
Charge for the year
404 
19,203 
708 
20,315 
At 31 March 2024
909 
80,325 
2,372 
83,606 
Net book value
At 31 March 2024
1,617 
60,248 
927 
62,792 
At 31 March 2023
2,021 
79,451 
1,402 
82,874 
- 5 -
ECOSTA FURNITURE LTD Notes to the Accounts for the year ended 31 March 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
1,221 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
5,000 
5,000 
Obligations under finance leases and hire purchase contracts
3,600 
3,600 
Taxes and social security
2,114 
3,735 
Other creditors
109 
- 
Loans from directors
26,710 
34,803 
Accruals
630 
615 
Deferred income
- 
1,712 
38,163 
49,465 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
37,596 
40,946 
Obligations under finance leases and hire purchase contracts
3,600 
7,200 
41,196 
48,146 
8
Transactions with related parties
The company owes a balance of £26,710 (2023 £34,803) to the directors.
9
Average number of employees
During the year the average number of employees was 2 (2023: 2).
- 6 -