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REGISTERED NUMBER: 13872036 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

FOR

ECTOTECT LIMITED

ECTOTECT LIMITED (REGISTERED NUMBER: 13872036)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ECTOTECT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2025







DIRECTORS: Miss F N Cohen
R J C Marns





REGISTERED OFFICE: Unit 1E Willis Vean
Mullion
Helston
Cornwall
TR12 7DF





REGISTERED NUMBER: 13872036 (England and Wales)





ACCOUNTANT: Catherine Bennett Ltd
Chartered Accountant
Wheal Harmony House
Solomon Road
Redruth
Cornwall
TR15 1FD

ECTOTECT LIMITED (REGISTERED NUMBER: 13872036)

BALANCE SHEET
31 JANUARY 2025

31/1/25 31/1/24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 14,810 16,222

CURRENT ASSETS
Stocks 8,050 65,343
Debtors 5 142,201 35,728
Prepayments and accrued income 792 275
Cash at bank 3,302 118,210
154,345 219,556
CREDITORS
Amounts falling due within one year 6 12,009 61,126
NET CURRENT ASSETS 142,336 158,430
TOTAL ASSETS LESS CURRENT
LIABILITIES

157,146

174,652

PROVISIONS FOR LIABILITIES 2,291 3,082
NET ASSETS 154,855 171,570

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 154,851 171,566
SHAREHOLDERS' FUNDS 154,855 171,570

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

ECTOTECT LIMITED (REGISTERED NUMBER: 13872036)

BALANCE SHEET - continued
31 JANUARY 2025


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

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 1 April 2025 and were signed on its behalf by:





Miss F N Cohen - Director


ECTOTECT LIMITED (REGISTERED NUMBER: 13872036)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

1. STATUTORY INFORMATION

Ectotect 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on cost
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

ECTOTECT LIMITED (REGISTERED NUMBER: 13872036)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025

2. ACCOUNTING POLICIES - continued

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 February 2024 1,601 156 18,495 2,706 22,958
Additions 1,901 - 14,752 1,949 18,602
Disposals - - (18,495 ) (841 ) (19,336 )
At 31 January 2025 3,502 156 14,752 3,814 22,224
DEPRECIATION
At 1 February 2024 738 79 4,624 1,295 6,736
Charge for year 875 39 3,688 1,260 5,862
Eliminated on disposal - - (4,624 ) (560 ) (5,184 )
At 31 January 2025 1,613 118 3,688 1,995 7,414
NET BOOK VALUE
At 31 January 2025 1,889 38 11,064 1,819 14,810
At 31 January 2024 863 77 13,871 1,411 16,222

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/25 31/1/24
£    £   
Trade debtors 126,218 35,727
Other debtors - 1
Directors' current accounts 4,500 -
Tax 11,483 -
142,201 35,728

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/25 31/1/24
£    £   
Trade creditors 397 -
Tax - 7,654
VAT 10,170 17,628
Directors' current accounts - 34,468
Accrued expenses 1,442 1,376
12,009 61,126

ECTOTECT LIMITED (REGISTERED NUMBER: 13872036)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2025 and 31 January 2024:

31/1/25 31/1/24
£    £   
Miss F N Cohen
Balance outstanding at start of year (17,234 ) (6,774 )
Amounts advanced 25,184 49,266
Amounts repaid (5,700 ) (59,726 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 2,250 (17,234 )

R J C Marns
Balance outstanding at start of year (17,234 ) (6,774 )
Amounts advanced 25,184 49,266
Amounts repaid (5,700 ) (59,726 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 2,250 (17,234 )