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REGISTERED NUMBER: 15099797 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

28 AUGUST 2023 TO 31 AUGUST 2024

FOR

ECO HEALTHCARE LTD

ECO HEALTHCARE LTD (REGISTERED NUMBER: 15099797)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 28 AUGUST 2023 TO 31 AUGUST 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ECO HEALTHCARE LTD

COMPANY INFORMATION
FOR THE PERIOD 28 AUGUST 2023 TO 31 AUGUST 2024







Directors: B C Darby
K C Fletcher





Registered office: 10 Stadium Business Court
Millennium Way
Pride Park
Derby
DE24 8HP





Registered number: 15099797 (England and Wales)

ECO HEALTHCARE LTD (REGISTERED NUMBER: 15099797)

BALANCE SHEET
31 AUGUST 2024

Notes £
Fixed assets
Tangible assets 4 423

Current assets
Debtors 5 27,262
Cash at bank 10,128
37,390
Creditors
Amounts falling due within one year 6 (13,051 )
Net current assets 24,339
Total assets less current liabilities 24,762

Capital and reserves
Called up share capital 1
Retained earnings 24,761
24,762

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 2024 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.

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 3 April 2025 and were signed on its behalf by:





B C Darby - Director


ECO HEALTHCARE LTD (REGISTERED NUMBER: 15099797)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 28 AUGUST 2023 TO 31 AUGUST 2024

1. STATUTORY INFORMATION

Eco Healthcare 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.
Fixtures and fittings - 15% on reducing balance

Taxation
Taxation for the period 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 period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£
Cost
Additions 428
At 31 August 2024 428
Depreciation
Charge for period 5
At 31 August 2024 5
Net book value
At 31 August 2024 423

ECO HEALTHCARE LTD (REGISTERED NUMBER: 15099797)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 28 AUGUST 2023 TO 31 AUGUST 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£
Other debtors 317
Directors' loan accounts 26,945
27,262

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£
Tax 11,251
Accruals 1,800
13,051

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 31 August 2024:

£
B C Darby and K C Fletcher
Balance outstanding at start of period -
Amounts advanced 50,184
Amounts repaid (23,239 )
Amounts written off -
Amounts waived -
Balance outstanding at end of period 26,945

At the year-end the directors loan account was overdrawn by £26,945. Interest has been charged on the overdrawn loan account of £318 at the HMRC official rate and is shown in other debtors.