THE ECOPASSIVE WINDOW COMPANY LIMITED

Company Registration Number:
07755045 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

THE ECOPASSIVE WINDOW COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

THE ECOPASSIVE WINDOW COMPANY LIMITED

Company Information

for the Period Ended 31 August 2024




Director: Christopher Kingwell
Registered office: Amanacer
3 Baker Oats Drive
Wrecclesham
Farnham
Surrey
GBR
GU10 4DT
Company Registration Number: 07755045 (England and Wales)

THE ECOPASSIVE WINDOW COMPANY LIMITED

Balance sheet

As at 31 August 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 1,174 1,174
Total fixed assets: 1,174 1,174
Current assets
Stocks: 85,000 75,000
Debtors: 5 927 24,865
Cash at bank and in hand: 2,059
Total current assets: 85,927 101,924
Creditors: amounts falling due within one year: 6 ( 117,832 ) ( 125,463 )
Net current assets (liabilities): ( 31,905 ) ( 23,539 )
Total assets less current liabilities: ( 30,731 ) ( 22,365 )
Creditors: amounts falling due after more than one year: 7 ( 13,750 ) ( 15,250 )
Total net assets (liabilities): ( 44,481 ) ( 37,615 )

The notes form part of these financial statements

THE ECOPASSIVE WINDOW COMPANY LIMITED

Balance sheet continued

As at 31 August 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 44,482 ) ( 37,616 )
Shareholders funds: ( 44,481 ) ( 37,615 )

For the year ending 31 August 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 2 December 2024
And Signed On Behalf Of The Board By:

Name: Christopher Kingwell
Status: Director

The notes form part of these financial statements

THE ECOPASSIVE WINDOW COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THE ECOPASSIVE WINDOW COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

THE ECOPASSIVE WINDOW COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 3. Off balance sheet disclosure

    No

THE ECOPASSIVE WINDOW COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Tangible assets

Plant & machinery Fixtures & fittings Total
Cost £ £ £
At 01 September 2023 920 1,147 2,067
Additions - - -
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 August 2024 920 1,147 2,067
Depreciation
At 01 September 2023 599 294 893
Charge for year - - -
On disposals - - -
Other adjustments - - -
At 31 August 2024 599 294 893
Net book value
At 31 August 2024 321 853 1,174
At 31 August 2023 321 853 1,174

THE ECOPASSIVE WINDOW COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Debtors


2024
£

2023
£
Trade debtors 927 24,865
Total 927 24,865

THE ECOPASSIVE WINDOW COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 4,296 3,000
Trade creditors 31,018 17,778
Taxation and social security 3,095 6,243
Accruals and deferred income 1,500 1,500
Other creditors 77,923 96,942
Total 117,832 125,463

THE ECOPASSIVE WINDOW COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 13,750 15,250
Total 13,750 15,250