IRIS Accounts Production v25.1.0.734 13653717 director 1.11.23 31.10.24 31.10.24 false true false false true false Ordinary A 1.00000 Ordinary B 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh136537172023-10-31136537172024-10-31136537172023-11-012024-10-31136537172022-10-31136537172022-11-012023-10-31136537172023-10-3113653717ns15:EnglandWales2023-11-012024-10-3113653717ns14:PoundSterling2023-11-012024-10-3113653717ns10:Director12023-11-012024-10-3113653717ns10:PrivateLimitedCompanyLtd2023-11-012024-10-3113653717ns10:SmallEntities2023-11-012024-10-3113653717ns10:AuditExempt-NoAccountantsReport2023-11-012024-10-3113653717ns10:SmallCompaniesRegimeForDirectorsReport2023-11-012024-10-3113653717ns10:SmallCompaniesRegimeForAccounts2023-11-012024-10-3113653717ns10:FullAccounts2023-11-012024-10-3113653717ns10:OrdinaryShareClass12023-11-012024-10-3113653717ns10:OrdinaryShareClass22023-11-012024-10-3113653717ns10:CompanySecretary12023-11-012024-10-3113653717ns10:RegisteredOffice2023-11-012024-10-3113653717ns5:CurrentFinancialInstruments2024-10-3113653717ns5:CurrentFinancialInstruments2023-10-3113653717ns5:ShareCapital2024-10-3113653717ns5:ShareCapital2023-10-3113653717ns5:RetainedEarningsAccumulatedLosses2024-10-3113653717ns5:RetainedEarningsAccumulatedLosses2023-10-3113653717ns5:PlantMachinery2023-10-3113653717ns5:FurnitureFittings2023-10-3113653717ns5:MotorVehicles2023-10-3113653717ns5:PlantMachinery2023-11-012024-10-3113653717ns5:FurnitureFittings2023-11-012024-10-3113653717ns5:MotorVehicles2023-11-012024-10-3113653717ns5:PlantMachinery2024-10-3113653717ns5:FurnitureFittings2024-10-3113653717ns5:MotorVehicles2024-10-3113653717ns5:PlantMachinery2023-10-3113653717ns5:FurnitureFittings2023-10-3113653717ns5:MotorVehicles2023-10-3113653717ns5:WithinOneYearns5:CurrentFinancialInstruments2024-10-3113653717ns5:WithinOneYearns5:CurrentFinancialInstruments2023-10-3113653717ns10:OrdinaryShareClass12024-10-3113653717ns10:OrdinaryShareClass22024-10-3113653717ns5:RetainedEarningsAccumulatedLosses2023-10-3113653717ns5:RetainedEarningsAccumulatedLosses2023-11-012024-10-31
REGISTERED NUMBER: 13653717 (England and Wales)














UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

20-06 ECO PROJECTS LTD

20-06 ECO PROJECTS LTD (REGISTERED NUMBER: 13653717)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


20-06 ECO PROJECTS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTOR: Mr N. Durnell





SECRETARY: Mr N. Durnell





REGISTERED OFFICE: 128 Stoke Lane
Westbury-on-Trym
Bristol
BS9 3RJ





REGISTERED NUMBER: 13653717 (England and Wales)





ACCOUNTANTS: LARKOS & PARTNERS
128 STOKE LANE
WESTBURY ON TRYM
BRISTOL
BS9 3RJ

20-06 ECO PROJECTS LTD (REGISTERED NUMBER: 13653717)

BALANCE SHEET
31 OCTOBER 2024

31/10/24 31/10/23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 26,492 9,540

CURRENT ASSETS
Stocks 1,240 3,980
Debtors 5 1,962 3,003
Cash at bank 31,220 10,239
34,422 17,222
CREDITORS
Amounts falling due within one year 6 66,536 76,494
NET CURRENT LIABILITIES (32,114 ) (59,272 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(5,622

)

(49,732

)

CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Retained earnings 8 (6,622 ) (50,732 )
SHAREHOLDERS' FUNDS (5,622 ) (49,732 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 Director the director and authorised for issue on 7 April 2025 and were signed by:





Mr N. Durnell - Director


20-06 ECO PROJECTS LTD (REGISTERED NUMBER: 13653717)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024


1. STATUTORY INFORMATION

20-06 Eco Projects Ltd 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.

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 1 ) .

20-06 ECO PROJECTS LTD (REGISTERED NUMBER: 13653717)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024


4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 November 2023 8,500 3,204 - 11,704
Additions 4,800 434 21,900 27,134
Disposals (8,500 ) - - (8,500 )
At 31 October 2024 4,800 3,638 21,900 30,338
DEPRECIATION
At 1 November 2023 1,275 889 - 2,164
Charge for year 720 412 1,825 2,957
Eliminated on disposal (1,275 ) - - (1,275 )
At 31 October 2024 720 1,301 1,825 3,846
NET BOOK VALUE
At 31 October 2024 4,080 2,337 20,075 26,492
At 31 October 2023 7,225 2,315 - 9,540

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/10/24 31/10/23
£    £   
Other debtors 546 -
VAT - 1,956
Prepayments 1,416 1,047
1,962 3,003

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/10/24 31/10/23
£    £   
Trade creditors 11,471 37
Corporation Tax 42 -
VAT 8,118 -
Company Credit Card 1,141 5,863
Directors' current accounts 42,966 68,412
Accrued expenses 2,798 2,182
66,536 76,494

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31/10/24 31/10/23
value: £    £   
250 Ordinary A 1 250 250
750 Ordinary B 1 750 750
1,000 1,000

20-06 ECO PROJECTS LTD (REGISTERED NUMBER: 13653717)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024


8. RESERVES
Retained
earnings
£   

At 1 November 2023 (50,732 )
Profit for the year 44,110
At 31 October 2024 (6,622 )