Silverfin false false 30/04/2024 01/05/2023 30/04/2024 Mr W G Butcher 08/04/2011 Dr J R Treweek 08/04/2011 Mr A H Walker 22/05/2011 27 January 2025 The principal activity of the Company during the financial year was the provision of environmental and biodiversity consultancy services. 07596902 2024-04-30 07596902 bus:Director1 2024-04-30 07596902 bus:Director2 2024-04-30 07596902 bus:Director3 2024-04-30 07596902 2023-04-30 07596902 core:CurrentFinancialInstruments 2024-04-30 07596902 core:CurrentFinancialInstruments 2023-04-30 07596902 core:ShareCapital 2024-04-30 07596902 core:ShareCapital 2023-04-30 07596902 core:RetainedEarningsAccumulatedLosses 2024-04-30 07596902 core:RetainedEarningsAccumulatedLosses 2023-04-30 07596902 core:OtherPropertyPlantEquipment 2023-04-30 07596902 core:OtherPropertyPlantEquipment 2024-04-30 07596902 bus:OrdinaryShareClass1 2024-04-30 07596902 2023-05-01 2024-04-30 07596902 bus:FilletedAccounts 2023-05-01 2024-04-30 07596902 bus:SmallEntities 2023-05-01 2024-04-30 07596902 bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 07596902 bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 07596902 bus:Director1 2023-05-01 2024-04-30 07596902 bus:Director2 2023-05-01 2024-04-30 07596902 bus:Director3 2023-05-01 2024-04-30 07596902 core:OtherPropertyPlantEquipment core:TopRangeValue 2023-05-01 2024-04-30 07596902 2022-05-01 2023-04-30 07596902 core:OtherPropertyPlantEquipment 2023-05-01 2024-04-30 07596902 bus:OrdinaryShareClass1 2023-05-01 2024-04-30 07596902 bus:OrdinaryShareClass1 2022-05-01 2023-04-30 iso4217:GBP xbrli:pure xbrli:shares

Company No: 07596902 (England and Wales)

ECOUNTABILITY LTD

Unaudited Financial Statements
For the financial year ended 30 April 2024
Pages for filing with the registrar

ECOUNTABILITY LTD

Unaudited Financial Statements

For the financial year ended 30 April 2024

Contents

ECOUNTABILITY LTD

BALANCE SHEET

As at 30 April 2024
ECOUNTABILITY LTD

BALANCE SHEET (continued)

As at 30 April 2024
Note 2024 2023
£ £
Fixed assets
Tangible assets 4 0 44
0 44
Current assets
Debtors 5 209,739 110,263
Cash at bank and in hand 66,495 149,315
276,234 259,578
Creditors: amounts falling due within one year 6 ( 85,615) ( 147,423)
Net current assets 190,619 112,155
Total assets less current liabilities 190,619 112,199
Net assets 190,619 112,199
Capital and reserves
Called-up share capital 7 100 100
Profit and loss account 190,519 112,099
Total shareholders' funds 190,619 112,199

For the financial year ending 30 April 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

These financial statements have been prepared in accordance with the provisions of FRS 102 Section 1A – small entities. The financial statements of Ecountability Ltd (registered number: 07596902) were approved and authorised for issue by the Board of Directors on 27 January 2025. They were signed on its behalf by:

Mr W G Butcher
Director
ECOUNTABILITY LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 April 2024
ECOUNTABILITY LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 April 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Ecountability Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Ground Floor Blackbrook Gate 1, Blackbrook Business Park, Taunton, TA1 2PX, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Turnover

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of value added tax, returns, rebates and discounts.

Revenue from services is recognised as they are delivered.

Employee benefits

Defined contribution schemes
Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Deferred tax
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the Company's financial statements. Deferred tax is provided in full on timing differences which result in an obligation to pay more or less tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on tax rates and laws substantively enacted at the balance sheet date. Deferred tax assets and liabilities are not discounted.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a [straight-line, reducing balance] basis over its expected useful life, as follows:

Plant and machinery etc. 4 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

2. Critical accounting judgements and key sources of estimation uncertainty

In the application of the Company’s accounting policies, the directors are required to make judgements that have a significant impact on the amounts recognised. The following are the critical judgements that the directors have made in the process of applying the Company’s accounting policies and that have the most significant effect on the amounts recognised in the financial statements.

The directors are satisfied, having considered the current financial position and performance of the company, that the going concern assessment (which is a critical accounting judgement) remains appropriate. In making this assessment, the directors have considered recoverability of debtors, future contracts and cash flow projections (from the date of approval of these financial statements) to take account of possible changes in income levels, in order to determine when, and to what extent any further cost management measures may need to be implemented.

3. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 4 4

4. Tangible assets

Plant and machinery etc. Total
£ £
Cost
At 01 May 2023 2,400 2,400
At 30 April 2024 2,400 2,400
Accumulated depreciation
At 01 May 2023 2,356 2,356
Charge for the financial year 44 44
At 30 April 2024 2,400 2,400
Net book value
At 30 April 2024 0 0
At 30 April 2023 44 44

5. Debtors

2024 2023
£ £
Trade debtors 116,050 93,746
Other debtors 93,689 16,517
209,739 110,263

6. Creditors: amounts falling due within one year

2024 2023
£ £
Trade creditors 15,453 64,097
Taxation and social security 12,657 16,354
Other creditors 57,505 66,972
85,615 147,423

7. Called-up share capital

2024 2023
£ £
Allotted, called-up and fully-paid
100 Ordinary shares of £ 1.00 each 100 100