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REGISTERED NUMBER: 07274120 (England and Wales)





UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 JUNE 2024

FOR

ECO ENERGY CLEANING SOLUTIONS LIMITED

ECO ENERGY CLEANING SOLUTIONS LIMITED (REGISTERED NUMBER: 07274120)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 JUNE 2024










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


ECO ENERGY CLEANING SOLUTIONS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 29 JUNE 2024







DIRECTORS: N J Sparks
Mrs E L Sparks





REGISTERED OFFICE: Suite 1
Foundry House
Waterside Lane
Widnes
Cheshire
WA8 8GT





REGISTERED NUMBER: 07274120 (England and Wales)





ACCOUNTANTS: Mattocks Grindley
18 Mulberry Avenue
Turnstone Park
Widnes
Cheshire
WA8 0WN

ECO ENERGY CLEANING SOLUTIONS LIMITED (REGISTERED NUMBER: 07274120)

ABRIDGED BALANCE SHEET
29 JUNE 2024

29.6.24 29.6.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 3,250 -
Tangible assets 5 150,208 89,411
153,458 89,411

CURRENT ASSETS
Debtors 271,002 380,566
Cash at bank 7,504 18,064
278,506 398,630
CREDITORS
Amounts falling due within one year 219,243 329,716
NET CURRENT ASSETS 59,263 68,914
TOTAL ASSETS LESS CURRENT LIABILITIES 212,721 158,325

CREDITORS
Amounts falling due after more than one
year

(57,573

)

(30,597

)

PROVISIONS FOR LIABILITIES (39,048 ) (22,828 )
NET ASSETS 116,100 104,900

CAPITAL AND RESERVES
Called up share capital 2 2
Fair value reserve 6 32,026 36,502
Retained earnings 6 84,072 68,396
SHAREHOLDERS' FUNDS 116,100 104,900

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 June 2024 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.

ECO ENERGY CLEANING SOLUTIONS LIMITED (REGISTERED NUMBER: 07274120)

ABRIDGED BALANCE SHEET - continued
29 JUNE 2024


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

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 29 June 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the Board of Directors and authorised for issue on 18 March 2025 and were signed on its behalf by:





Mrs E L Sparks - Director


ECO ENERGY CLEANING SOLUTIONS LIMITED (REGISTERED NUMBER: 07274120)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 JUNE 2024


1. STATUTORY INFORMATION

Eco Energy Cleaning Solutions 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 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 as modified by the revaluation of certain assets.

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

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 10% on cost
Motor vehicles - 20% on cost
Computer equipment - 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.

ECO ENERGY CLEANING SOLUTIONS LIMITED (REGISTERED NUMBER: 07274120)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 JUNE 2024


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

Invoice discounting
Amounts received under invoice discounting are held as current liabilities in the balance sheet. The company can use these facilities to draw down a percentage of certain sales invoices.The management and collection of the debtors remains with the company.

Interest is charged to the profit and loss account as incurred.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 8 ) .

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
Additions 3,600
At 29 June 2024 3,600
AMORTISATION
Amortisation for year 350
At 29 June 2024 350
NET BOOK VALUE

At 29 June 2024 3,250

ECO ENERGY CLEANING SOLUTIONS LIMITED (REGISTERED NUMBER: 07274120)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 JUNE 2024


5. TANGIBLE FIXED ASSETS
Totals
£   
COST OR VALUATION
At 30 June 2023 134,817
Additions 87,993
At 29 June 2024 222,810
DEPRECIATION
At 30 June 2023 45,406
Charge for year 27,196
At 29 June 2024 72,602
NET BOOK VALUE
At 29 June 2024 150,208
At 29 June 2023 89,411

Cost or valuation at 29 June 2024 is represented by:

Totals
£   
Valuation in 2021 51,198
Cost 171,612
222,810

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Totals
£   
COST OR VALUATION
At 30 June 2023 18,990
Additions 85,775
At 29 June 2024 104,765
DEPRECIATION
At 30 June 2023 7,596
Charge for year 14,154
At 29 June 2024 21,750
NET BOOK VALUE
At 29 June 2024 83,015
At 29 June 2023 11,394

ECO ENERGY CLEANING SOLUTIONS LIMITED (REGISTERED NUMBER: 07274120)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 JUNE 2024


6. RESERVES
Fair
Retained value
earnings reserve Totals
£    £    £   

At 30 June 2023 68,396 36,502 104,898
Profit for the year 205,200 205,200
Dividends (194,000 ) (194,000 )
Depreciation 5,706 (5,706 ) -
Deferred taxation (1,230 ) 1,230 -
At 29 June 2024 84,072 32,026 116,098

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 29 June 2024 and 29 June 2023:

29.6.24 29.6.23
£    £   
N J Sparks
Balance outstanding at start of year 172,699 175,167
Amounts advanced 167,293 178,512
Amounts repaid (226,144 ) (180,980 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 113,848 172,699