ECOCABS LIMITED

Company Registration Number:
06140955 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 1 April 2023

End date: 31 March 2024

ECOCABS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Additional notes
Balance sheet notes

ECOCABS LIMITED

Balance sheet

As at 31 March 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets: 3 16,500 22,000
Tangible assets: 4 196,499 241,896
Total fixed assets: 212,999 263,896
Current assets
Debtors: 5 294,791 463,749
Cash at bank and in hand: 4,549 9,399
Total current assets: 299,340 473,148
Creditors: amounts falling due within one year: 6 ( 401,991 ) ( 344,271 )
Net current assets (liabilities): (102,651) 128,877
Total assets less current liabilities: 110,348 392,773
Creditors: amounts falling due after more than one year: 7 ( 276,630 ) ( 411,948 )
Total net assets (liabilities): (166,282) (19,175)
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: (167,282 ) (20,175 )
Total Shareholders' funds: ( 166,282 ) (19,175)

The notes form part of these financial statements

ECOCABS LIMITED

Balance sheet statements

For the year ending 31 March 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 1 December 2024
and signed on behalf of the board by:

Name: Matthew Henry Kirkby
Status: Director

The notes form part of these financial statements

ECOCABS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 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

    Tangible fixed assets depreciation policy

    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 and machinery 15% reducing balance Motor vehicles 25% reducing balance Computer equipment 33% reducing balance

    Intangible fixed assets amortisation policy

    Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.

ECOCABS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 35 35

ECOCABS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 April 2023 55,000 55,000
Additions
Disposals
Revaluations
Transfers
At 31 March 2024 55,000 55,000
Amortisation
At 1 April 2023 33,000 33,000
Charge for year 5,500 5,500
On disposals
Other adjustments
At 31 March 2024 38,500 38,500
Net book value
At 31 March 2024 16,500 16,500
At 31 March 2023 22,000 22,000

ECOCABS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2023 132,166 12,819 490,127 635,112
Additions 20,277 20,277
Disposals
Revaluations
Transfers
At 31 March 2024 132,166 12,819 510,404 655,389
Depreciation
At 1 April 2023 57,515 6,942 328,759 393,216
Charge for year 18,955 892 45,827 65,674
On disposals
Other adjustments
At 31 March 2024 76,470 7,834 374,586 458,890
Net book value
At 31 March 2024 55,696 4,985 135,818 196,499
At 31 March 2023 74,651 5,877 161,368 241,896

ECOCABS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Debtors

2024 2023
£ £
Trade debtors 269,402 268,358
Other debtors 25,389 195,391
Total 294,791 463,749

ECOCABS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 47,231 46,124
Amounts due under finance leases and hire purchase contracts 35,560 52,307
Trade creditors 43,486 76,564
Taxation and social security 275,714 169,276
Total 401,991 344,271

ECOCABS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

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

2024 2023
£ £
Bank loans and overdrafts 230,469 359,253
Amounts due under finance leases and hire purchase contracts 46,161 52,695
Total 276,630 411,948