Registered number
11436058
Ecohustler Limited
Accounts
For the Year ended
30 June 2024
Oakensen
Chartered Accountants
Bryer Ash Business Park
Trowbridge
Wiltshire
BA14 8HE
Ecohustler Limited
Registered number: 11436058
Balance Sheet
as at 30 June 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 518 1,737
Current assets
Stocks 3,300 3,400
Debtors 4 5,540 6,280
Cash at bank and in hand 2,212 12,001
11,052 21,681
Creditors: amounts falling due within one year 5 (5,786) (19,365)
Net current assets 5,266 2,316
Total assets less current liabilities 5,784 4,053
Creditors: amounts falling due after more than one year 6 (4,227) (5,228)
Net assets/(liabilities) 1,557 (1,175)
Capital and reserves
Called up share capital 1,000 1,000
Profit and loss account 557 (2,175)
Shareholder's funds 1,557 (1,175)
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
M N Mellen
Director
Approved by the board on 17 February 2025
Ecohustler Limited
Notes to the Accounts
for the year ended 30 June 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover for Campaign work is recognised when the campaign takes place, turnover for art salesis recognised when the goods are aquired by the customer.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Fixtures & fittings over 6 years
Plant & machinery over 5 years
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
Debtors
Short term debtors are measured at transaction price, which is usually the invoice price, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price, which is usually the invoice price.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Fixtures & fittings Plant & machinery Total
£ £ £
Cost
At 1 July 2023 1,150 1,562 2,712
Disposals (1,150) - (1,150)
At 30 June 2024 - 1,562 1,562
Depreciation
At 1 July 2023 - 975 975
Charge for the year - 69 69
At 30 June 2024 - 1,044 1,044
Net book value
At 30 June 2024 - 518 518
At 30 June 2023 1,150 587 1,737
4 Debtors 2024 2023
£ £
Other debtors 5,540 6,280
5 Creditors: amounts falling due within one year 2024 2023
£ £
Deferred income - 16,272
Bank loans and overdrafts 2,000 2,000
Taxation and social security costs 2,504 -
Other creditors 1,282 1,093
5,786 19,365
6 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 4,227 5,228
4,227 5,228
7 Other information
Ecohustler Limited is a private company limited by shares and incorporated in England. Its registered office is:
Studio One, Makers Yard
37 Lower Keyford
Frome
Somerset
BA11 4AR
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