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Registered number: 09075900
Ecodryenergy Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09075900
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 52,667 60,667
Tangible Assets 5 1,245,990 1,136,321
1,298,657 1,196,988
CURRENT ASSETS
Stocks 6 170,000 105,000
Debtors 7 274,306 266,020
Cash at bank and in hand 78,557 146,015
522,863 517,035
Creditors: Amounts Falling Due Within One Year 8 (387,290 ) (430,802 )
NET CURRENT ASSETS (LIABILITIES) 135,573 86,233
TOTAL ASSETS LESS CURRENT LIABILITIES 1,434,230 1,283,221
NET ASSETS 1,434,230 1,283,221
CAPITAL AND RESERVES
Called up share capital 9 1,001 1,001
Share premium account 150,000 150,000
Capital redemption reserve (152,705 ) (152,705 )
Other reserves 650,210 650,210
Profit and Loss Account 785,724 634,715
SHAREHOLDERS' FUNDS 1,434,230 1,283,221
Page 1
Page 2
For the year ending 30 June 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr James Patmore
Director
25/03/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Ecodryenergy Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09075900 . The registered office is Unit 23 Cottesbrooke Park, Heartlands Business Park, Daventry, NN11 8YL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS for Smaller Entities (effective April 2015)
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 10 years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives.
Freehold 3% per annum
Plant & Machinery 10% per annum
Fixtures & Fittings 10% per annum
Computer Equipment 20% per annum
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks.
2.6. Government Grant
Government grants have been disclosed in the financial statement in line with the SSAP 4 disclosure requirement. Government grants are recognised in the profit and loss account in an appropiate manner that matches them with the expenditure towards which they are intended to contribute.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 30 (2023: 25)
30 25
4. Intangible Assets
Goodwill
£
Cost
As at 1 July 2023 80,000
As at 30 June 2024 80,000
Amortisation
As at 1 July 2023 19,333
Provided during the period 8,000
As at 30 June 2024 27,333
Net Book Value
As at 30 June 2024 52,667
As at 1 July 2023 60,667
Page 3
Page 4
5. Tangible Assets
Land & Property
Freehold Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 July 2023 140,000 1,545,123 202 5,853 1,691,178
Additions 40,000 270,359 - - 310,359
Disposals - (98,990 ) - - (98,990 )
As at 30 June 2024 180,000 1,716,492 202 5,853 1,902,547
Depreciation
As at 1 July 2023 6,300 545,922 38 2,597 554,857
Provided during the period 2,100 117,530 216 662 120,508
Disposals - (18,808 ) - - (18,808 )
As at 30 June 2024 8,400 644,644 254 3,259 656,557
Net Book Value
As at 30 June 2024 171,600 1,071,848 (52 ) 2,594 1,245,990
As at 1 July 2023 133,700 999,201 164 3,256 1,136,321
6. Stocks
2024 2023
£ £
Materials 170,000 105,000
7. Debtors
2024 2023
£ £
Due within one year
Trade debtors 20,432 104,949
Other debtors 253,874 161,071
274,306 266,020
8. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 74,418 379,476
Bank loans and overdrafts 263,431 33,204
Other creditors 43,724 18,122
Directors' loan accounts 5,717 -
387,290 430,802
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,001 1,001
Page 4