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REGISTERED NUMBER: 06240750 (England and Wales)












ECOSUPPORT LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025






ECOSUPPORT LIMITED (REGISTERED NUMBER: 06240750)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ECOSUPPORT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2025







DIRECTORS: D E Swensson
Mrs C J Swensson
A D Jessop
J Carter
S M Bega





SECRETARY: Mrs C J Swensson





REGISTERED OFFICE: Highland House
Mayflower Close
Chandlers Ford
Eastleigh
Hampshire
SO53 4AR





REGISTERED NUMBER: 06240750 (England and Wales)

ECOSUPPORT LIMITED (REGISTERED NUMBER: 06240750)

BALANCE SHEET
31 JANUARY 2025

2025 2024
Notes £ £
FIXED ASSETS
Intangible assets 4 34,149 28,733
Tangible assets 5 435,580 504,936
Investments 6 178 100
469,907 533,769

CURRENT ASSETS
Stocks 92,554 68,000
Debtors 7 392,166 433,074
Cash at bank 944,487 731,346
1,429,207 1,232,420
CREDITORS
Amounts falling due within one year 8 (382,223 ) (345,329 )
NET CURRENT ASSETS 1,046,984 887,091
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,516,891

1,420,860

CREDITORS
Amounts falling due after more than one
year

9

(293,564

)

(307,603

)

PROVISIONS FOR LIABILITIES - (4,238 )
NET ASSETS 1,223,327 1,109,019

CAPITAL AND RESERVES
Called up share capital 118 118
Retained earnings 1,223,209 1,108,901
SHAREHOLDERS' FUNDS 1,223,327 1,109,019

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

ECOSUPPORT LIMITED (REGISTERED NUMBER: 06240750)

BALANCE SHEET - continued
31 JANUARY 2025


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 March 2025 and were signed on its behalf by:





D E Swensson - Director


ECOSUPPORT LIMITED (REGISTERED NUMBER: 06240750)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025


1. STATUTORY INFORMATION

Ecosupport Limited is a private company, limited by shares , registered in England and Wales. 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 FRS102 "The Financial Reporting Standards applicable in the UK and Republic of Ireland" ("FRS 102") and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The disclosure requirements of section 1A of FRS102 have been applied other than where additional disclosure is required to show a true and far view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £1.

The financial statements have been prepared under the historical cost convention, modified to include certain financial instruments at fair value. The principal accounting policies adopted are set out below.

Turnover
Turnover represents sales of goods and services net of VAT and trade discounts. Turnover is recognised when the goods are physically dispatched to and services are performed for the customer.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2008, was amortised evenly over its estimated useful life of five years and is fully amortised.

Intangible assets
Intangible assets are initially recognised at cost. After recognition, under the cost model. intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

All intangible assets are considered to have a finite useful life.

Amortisation will be recoginsed evenly over the estimated useful life of patents and licences of 20 years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Freehold property - 2% Straight line
Plant and machinery - Straight line over 4 years
Motor vehicles - 25% Reducing balance
Computer equipment - Straight line over 3 years

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset and is recognised in the income statement.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

ECOSUPPORT LIMITED (REGISTERED NUMBER: 06240750)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025


2. ACCOUNTING POLICIES - continued

Financial assets
The Company has elected to apply the provision of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.

Financial assets are recognised in the company's statement of financial position when the company becomes party to the contractual provisions of the instrument.

Basic financial assets, which include trade and other receivables and cash and bank balances are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method, unless the arrangement constitutes a financial transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Financial liabilities
Basic financial liabilities which include trade and other payables, are initially measured at transaction price and subsequently measured at amortised cost, unless the arrangement constitutes a financing transaction where the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest.

Equity instruments
Equity instruments issued by the company are recorded at the fair value of the proceeds received net of direct issue costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

ECOSUPPORT LIMITED (REGISTERED NUMBER: 06240750)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 27 (2024 - 27 ) .

4. INTANGIBLE FIXED ASSETS
Patents and
Goodwill licences Totals
£ £ £
COST
At 1 February 2024 40,000 31,463 71,463
Additions - 7,293 7,293
At 31 January 2025 40,000 38,756 78,756
AMORTISATION
At 1 February 2024 40,000 2,730 42,730
Amortisation for year - 1,877 1,877
At 31 January 2025 40,000 4,607 44,607
NET BOOK VALUE
At 31 January 2025 - 34,149 34,149
At 31 January 2024 - 28,733 28,733

5. TANGIBLE FIXED ASSETS
Freehold Plant and Motor Computer
property machinery vehicles equipment Totals
£ £ £ £ £
COST
At 1 February 2024 435,306 238,262 137,755 15,782 827,105
Additions - 634 4,376 8,043 13,053
Disposals - - (62,800 ) - (62,800 )
At 31 January 2025 435,306 238,896 79,331 23,825 777,358
DEPRECIATION
At 1 February 2024 32,629 191,016 85,416 13,108 322,169
Charge for year 7,906 38,328 7,141 4,167 57,542
Eliminated on disposal - - (37,933 ) - (37,933 )
At 31 January 2025 40,535 229,344 54,624 17,275 341,778
NET BOOK VALUE
At 31 January 2025 394,771 9,552 24,707 6,550 435,580
At 31 January 2024 402,677 47,246 52,339 2,674 504,936

ECOSUPPORT LIMITED (REGISTERED NUMBER: 06240750)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025


6. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£
COST
At 1 February 2024 100
Additions 78
At 31 January 2025 178
NET BOOK VALUE
At 31 January 2025 178
At 31 January 2024 100

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Trade debtors 282,562 304,831
Other debtors 109,604 128,243
392,166 433,074

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Bank loans and overdrafts 2,991 25,861
Hire purchase contracts 3,630 9,341
Trade creditors 41,297 35,566
Taxation and social security 268,962 231,750
Other creditors 65,343 42,811
382,223 345,329

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£ £
Bank loans 292,959 296,229
Hire purchase contracts 605 11,374
293,564 307,603

ECOSUPPORT LIMITED (REGISTERED NUMBER: 06240750)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025


9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
2025 2024
£ £
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more than 5 years
by instalments 278,150 277,145
278,150 277,145

10. SECURED DEBTS

The following secured debts are included within creditors:

2025 2024
£ £
Bank loans 295,930 322,090
Hire purchase contracts 4,235 20,715
300,165 342,805

Hire purchase contracts are secured upon the assets to which they relate.

Bank loans are secured by way of a fixed and floating charge over the company's assets.

11. OTHER FINANCIAL COMMITMENTS

At the balance sheet date the company had future commitments under operating leases which totalled £Nil (2024: £14,664).

12. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year advances totalling £150,143 (2024: £222,406) were made to the company's directors. £177,700 (2024: £176,415) was repaid prior to the year end. The balance outstanding at the year end was £80,380 (2024: £107,937). Interest was charged at HMRC approved rate and the advances are repayable on demand.