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EcoTec Smart Home Solutions Ltd
Registered Number:09117876
For the year ended 31 July 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 July 2024
EcoTec Smart Home Solutions Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
09117876
As at 31 July 2024
EcoTec Smart Home Solutions Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
31,324
6,086
2
31,324
6,086
Current assets
Inventories
466
466
3
Trade and other receivables
18,973
25,584
4
3,658
Cash and cash equivalents
19,626
45,676
23,097
Trade and other payables: amounts falling due within one year
(8,847)
(25,665)
5
14,250
20,011
Net current assets
Total assets less current liabilities
51,335
20,336
Trade and other payables: amounts falling due after more than one
year
(20,050)
(18,513)
6
32,822
Net assets
286
Capital and reserves
Called up share capital
1,000
1,000
Retained earnings
31,822
(714)
32,822
286
Shareholders' funds
For the year ended 31 July 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 of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
J. Kotze Director
These financial statements were approved and authorised for issue by the Board on 31 March 2025 and were signed by:
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4
Registered Number :
09117876
For the year ended 31 July 2024
EcoTec Smart Home Solutions Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 31 July 2024
EcoTec Smart Home Solutions Ltd
Notes to the Financial Statements
Statutory Information
EcoTec Smart Home Solutions Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 09117876.
Registered address:
5 Stonehill House
81 Guildford Road
Bagshot
GU19 5NS
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard
102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial
statements have been prepared under the historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
25% Reducing balance
Computer equipment
25% Reducing balance
Motor vehicles
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Hire purchase and leasing commitments
The finance element of the rental payment is charged to the profit and loss account on a method giving a constant rate of return on the balance outstanding.
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6
For the year ended 31 July 2024
EcoTec Smart Home Solutions Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
equipment
Motor vehicles
£
£
£
Cost or valuation
At 01 August 2023
28,322
12,666
15,656
32,258
-
32,258
Additions
-
(15,656)
Disposals
(15,656)
At 31 July 2024
32,258
12,666
44,924
Provision for depreciation and impairment
At 01 August 2023
22,236
6,580
15,656
Charge for year
7,020
568
6,452
(15,656)
-
(15,656)
On disposal
At 31 July 2024
13,600
7,148
6,452
At 31 July 2024
Net book value
25,806
5,518
31,324
At 31 July 2023
-
6,086
6,086
3. Inventories
2023
2024
£
£
Stocks
466
466
4. Trade and other receivables
2023
2024
£
£
Trade debtors
25,584
18,973
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
2,038
2,039
Taxation and social security
4,809
3,312
Other creditors
18,818
3,496
25,665
8,847
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7
For the year ended 31 July 2024
EcoTec Smart Home Solutions Ltd
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
10,714
20,050
Other creditors
7,799
-
18,513
20,050
7. Average number of persons employed
During the year the average number of employees was 0
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