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REGISTERED NUMBER: 07179160















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Ecoway Enterprises Limited

Ecoway Enterprises Limited (Registered number: 07179160)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

Ecoway Enterprises Limited

Company Information
for the Year Ended 30 September 2024







DIRECTOR: Mr Anthony Powell





REGISTERED OFFICE: 80 Singleton Avenue
Prenton
Merseyside
CH42 9JJ





REGISTERED NUMBER: 07179160





ACCOUNTANTS: Cheryl Bostock & Company Accountants Limited
395-397 Woodchurch Road
Prenton
Birkenhead
Merseyside

Ecoway Enterprises Limited (Registered number: 07179160)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 13,381 4,531

CURRENT ASSETS
Debtors 5 207,234 118,498
Cash at bank 87,885 98,976
295,119 217,474
CREDITORS
Amounts falling due within one year 6 169,456 96,932
NET CURRENT ASSETS 125,663 120,542
TOTAL ASSETS LESS CURRENT
LIABILITIES

139,044

125,073

CREDITORS
Amounts falling due after more than one
year

7

(32,210

)

(37,118

)

PROVISIONS FOR LIABILITIES (1,429 ) -
NET ASSETS 105,405 87,955

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 10 105,305 87,855
SHAREHOLDERS' FUNDS 105,405 87,955

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Ecoway Enterprises Limited (Registered number: 07179160)

Balance Sheet - continued
30 September 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 February 2025 and were signed by:





Mr Anthony Powell - Director


Ecoway Enterprises Limited (Registered number: 07179160)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Ecoway Enterprises Limited is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 6 ) .

Ecoway Enterprises Limited (Registered number: 07179160)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 October 2023 27,954 6,500 34,454
Additions 5,958 7,990 13,948
Disposals - (6,500 ) (6,500 )
At 30 September 2024 33,912 7,990 41,902
DEPRECIATION
At 1 October 2023 24,060 5,863 29,923
Charge for year 2,463 1,998 4,461
Eliminated on disposal - (5,863 ) (5,863 )
At 30 September 2024 26,523 1,998 28,521
NET BOOK VALUE
At 30 September 2024 7,389 5,992 13,381
At 30 September 2023 3,894 637 4,531

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 200,347 118,498
Prepayments 6,887 -
207,234 118,498

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors 123,705 50,562
Tax 17,990 32,718
VAT 27,481 13,306
Other creditors - 228
Directors' current accounts 280 118
169,456 96,932

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£    £   
Bank loans (see note 8) 81 81
Other loans (see note 8) 32,129 37,037
32,210 37,118

Ecoway Enterprises Limited (Registered number: 07179160)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

8. LOANS

An analysis of the maturity of loans is given below:

30.9.24 30.9.23
£    £   
Amounts falling due between two and five years:
Bank loans - 2-5 years 81 81
Other loans - 2-5 years 32,129 37,037
32,210 37,118

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
100 Ordinary 1 100 100

10. RESERVES
Retained
earnings
£   

At 1 October 2023 87,855
Profit for the year 97,450
Dividends (80,000 )
At 30 September 2024 105,305

Ecoway Enterprises Limited

Report of the Accountants to the Director of
Ecoway Enterprises Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 September 2024 set out on pages two to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Cheryl Bostock & Company Accountants Limited
395-397 Woodchurch Road
Prenton
Birkenhead
Merseyside


12 February 2025