Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-306The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-07-01false6No description of principal activityfalse 13430375 2023-07-01 2024-06-30 13430375 2022-07-01 2023-06-30 13430375 2024-06-30 13430375 2023-06-30 13430375 c:Director1 2023-07-01 2024-06-30 13430375 d:CurrentFinancialInstruments 2024-06-30 13430375 d:CurrentFinancialInstruments 2023-06-30 13430375 d:Non-currentFinancialInstruments 2024-06-30 13430375 d:Non-currentFinancialInstruments 2023-06-30 13430375 c:Micro-entities 2023-07-01 2024-06-30 13430375 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 13430375 c:FullAccounts 2023-07-01 2024-06-30 13430375 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure

Registered number: 13430375









ECORETRO LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2024

 
ECORETRO LTD
REGISTERED NUMBER: 13430375

BALANCE SHEET
AS AT 30 JUNE 2024

2024
2023
£
£


Fixed assets
4,797
6,396

Current assets
148,920
69,126

Creditors: amounts falling due within one year
(44,115)
(55,168)

Net current assets
 
 
104,805
 
 
13,958

Total assets less current liabilities
109,602
20,354

Creditors: amounts falling due after more than one year
(111,497)
-


Net (liabilities)/assets
(1,895)
20,354



Capital and reserves
(1,895)
20,354


Notes


General information

ECORETRO LTD is a private company limited by share capital, incorporated in England and Wales, registration number 13430375. The address of the registered office is 291 Green Lanes, Palmers Green, London, N13 4XS.


Average number of employees

The average monthly number of employees, including directors, during the year was 6 (2023 - 6).


Directors' benefits: advances, credits and guarantees

Included within Current Assets at the year end is a debit amount of £20,296 (2023: -£490 (credit)), due to the company from the director. The amount drawn during the year was £38,458. The amount repaid during the year was £17,672. This loan is has incurredn interest and is repayable on demand.


Director's confirmations

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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ECORETRO LTD
REGISTERED NUMBER: 13430375
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2024


The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 



Ozgur Karababa
Director
Date: 25 March 2025

The notes on page 3 form part of these financial statements.

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ECORETRO LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.Accounting policies

 
1.1

Going concern

These accounts have been prepared on the going concern basis, on the understanding that the directors and shareholders will continue to financially support the company during this uncertain period.

 
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