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Company Registration No. 07385905 (England and Wales)
Ecowarm Energy Ltd Unaudited accounts for the year ended 31 March 2024
Ecowarm Energy Ltd Unaudited accounts Contents
Page
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Ecowarm Energy Ltd Company Information for the year ended 31 March 2024
Director
Mr Sokol Mesi
Company Number
07385905 (England and Wales)
Registered Office
Barlow Road Aldermans Green Industrial Estate Coventry CV2 2LD
Accountants
M D James Accounting Ltd 65 Purcell Road Courthouse Green Coventry West Midlands CV6 7JY
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Ecowarm Energy Ltd Accountants' report
Accountants' report to the director of Ecowarm Energy Ltd on the preparation of the unaudited statutory accounts for the year ended 31 March 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Ecowarm Energy Ltd for the year ended 31 March 2024 as set out on pages 5 - 8 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Ecowarm Energy Ltd, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Ecowarm Energy Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ecowarm Energy Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Ecowarm Energy Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Ecowarm Energy Ltd. You consider that Ecowarm Energy Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Ecowarm Energy Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
M D James Accounting Ltd 65 Purcell Road Courthouse Green Coventry West Midlands CV6 7JY 25 March 2025
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Ecowarm Energy Ltd Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
83,223 
132,481 
Investment property
244,352 
719,352 
327,575 
851,833 
Current assets
Inventories
600 
600 
Debtors
59,237 
45,952 
Cash at bank and in hand
60,402 
(95)
120,239 
46,457 
Creditors: amounts falling due within one year
(295,507)
(357,295)
Net current liabilities
(175,268)
(310,838)
Total assets less current liabilities
152,307 
540,995 
Creditors: amounts falling due after more than one year
(131,449)
(310,333)
Provisions for liabilities
Deferred tax
(2,500)
- 
Net assets
18,358 
230,662 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
18,258 
230,562 
Shareholders' funds
18,358 
230,662 
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 26 March 2025 and were signed on its behalf by
Mr Sokol Mesi Director Company Registration No. 07385905
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Ecowarm Energy Ltd Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Ecowarm Energy Ltd is a private company, limited by shares, registered in England and Wales, registration number 07385905. The registered office is Barlow Road, Aldermans Green Industrial Estate, Coventry, CV2 2LD.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets and investments.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% straight line
Motor vehicles
20% straight line
Fixtures & fittings
33.3% straight line
Computer equipment
33.3% straight line
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Ecowarm Energy Ltd Notes to the Accounts for the year ended 31 March 2024
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2023
30,386 
287,642 
12,161 
330,189 
Additions
14,142 
7,046 
1,221 
22,409 
Disposals
- 
(36,375)
- 
(36,375)
At 31 March 2024
44,528 
258,313 
13,382 
316,223 
Depreciation
At 1 April 2023
13,625 
174,825 
9,258 
197,708 
Charge for the year
9,223 
33,507 
2,262 
44,992 
On disposals
- 
(9,700)
- 
(9,700)
At 31 March 2024
22,848 
198,632 
11,520 
233,000 
Net book value
At 31 March 2024
21,680 
59,681 
1,862 
83,223 
At 31 March 2023
16,761 
112,817 
2,903 
132,481 
5
Investment property
2024 
£ 
Fair value at 1 April 2023
719,352 
Disposals
(369,596)
Net loss from fair value adjustments
(105,404)
At 31 March 2024
244,352 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
2,116 
Deferred tax asset
22,407 
Accrued income and prepayments
2,500 
- 
Other debtors
56,737 
21,429 
59,237 
45,952 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
112,860 
109,837 
VAT
10 
(1,569)
Obligations under finance leases and hire purchase contracts
66,900 
128,020 
Taxes and social security
2,769 
630 
Other creditors
88,350 
49,400 
Loans from directors
22,551 
63,277 
Accruals
2,067 
7,700 
295,507 
357,295 
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Ecowarm Energy Ltd Notes to the Accounts for the year ended 31 March 2024
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
120,809 
233,356 
Obligations under finance leases and hire purchase contracts
14,837 
81,174 
Taxes and social security
(4,197)
(4,197)
131,449 
310,333 
9
Average number of employees
During the year the average number of employees was 3 (2023: 2).
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