IRIS Accounts Production v25.1.0.734 06645215 Board of Directors Board of Directors 1.8.23 31.7.24 31.7.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh066452152023-07-31066452152024-07-31066452152023-08-012024-07-31066452152022-07-31066452152022-08-012023-07-31066452152023-07-3106645215ns15:EnglandWales2023-08-012024-07-3106645215ns14:PoundSterling2023-08-012024-07-3106645215ns10:Director12023-08-012024-07-3106645215ns10:Director22023-08-012024-07-3106645215ns10:PrivateLimitedCompanyLtd2023-08-012024-07-3106645215ns10:SmallEntities2023-08-012024-07-3106645215ns10:AuditExempt-NoAccountantsReport2023-08-012024-07-3106645215ns10:SmallCompaniesRegimeForDirectorsReport2023-08-012024-07-3106645215ns10:SmallCompaniesRegimeForAccounts2023-08-012024-07-3106645215ns10:FullAccounts2023-08-012024-07-3106645215ns10:Director32023-08-012024-07-3106645215ns10:Director42023-08-012024-07-3106645215ns10:RegisteredOffice2023-08-012024-07-3106645215ns5:CurrentFinancialInstruments2024-07-3106645215ns5:CurrentFinancialInstruments2023-07-3106645215ns5:Non-currentFinancialInstruments2024-07-3106645215ns5:Non-currentFinancialInstruments2023-07-3106645215ns5:ShareCapital2024-07-3106645215ns5:ShareCapital2023-07-3106645215ns5:RetainedEarningsAccumulatedLosses2024-07-3106645215ns5:RetainedEarningsAccumulatedLosses2023-07-3106645215ns5:PlantMachinery2023-08-012024-07-3106645215ns5:MotorVehicles2023-08-012024-07-3106645215ns5:ComputerEquipment2023-08-012024-07-3106645215ns5:PlantMachinery2023-07-3106645215ns5:MotorVehicles2023-07-3106645215ns5:ComputerEquipment2023-07-3106645215ns5:PlantMachinery2024-07-3106645215ns5:MotorVehicles2024-07-3106645215ns5:ComputerEquipment2024-07-3106645215ns5:PlantMachinery2023-07-3106645215ns5:MotorVehicles2023-07-3106645215ns5:ComputerEquipment2023-07-3106645215ns5:WithinOneYearns5:CurrentFinancialInstruments2024-07-3106645215ns5:WithinOneYearns5:CurrentFinancialInstruments2023-07-3106645215ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2024-07-3106645215ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2023-07-3106645215ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2024-07-3106645215ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-07-31
REGISTERED NUMBER: 06645215 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

Eco Fires & Stoves Limited

Eco Fires & Stoves Limited (Registered number: 06645215)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Eco Fires & Stoves Limited

Company Information
for the Year Ended 31 July 2024







DIRECTORS: Mrs J Edwards
Mrs D Hillier
Mr P Edwards
Mr P Hillier





REGISTERED OFFICE: Unit 16, Grove Farm
The Street
Crookham Village
Hampshire
GU51 5SD





REGISTERED NUMBER: 06645215 (England and Wales)





ACCOUNTANTS: Branston Adams
Suite 2, Victoria House
South Street
Farnham
Surrey
GU9 7QU

Eco Fires & Stoves Limited (Registered number: 06645215)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 40,117 53,488

CURRENT ASSETS
Stocks 4,200 3,800
Debtors 5 103,646 139,550
Cash at bank 31,561 10,249
139,407 153,599
CREDITORS
Amounts falling due within one year 6 121,001 105,184
NET CURRENT ASSETS 18,406 48,415
TOTAL ASSETS LESS CURRENT
LIABILITIES

58,523

101,903

CREDITORS
Amounts falling due after more than one
year

7

(15,732

)

(36,633

)

PROVISIONS FOR LIABILITIES (10,029 ) (13,372 )
NET ASSETS 32,762 51,898

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 32,662 51,798
SHAREHOLDERS' FUNDS 32,762 51,898

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

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 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.

Eco Fires & Stoves Limited (Registered number: 06645215)

Balance Sheet - continued
31 July 2024


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 28 April 2025 and were signed on its behalf by:




Mr P Hillier - Director



Mr P Edwards - Director


Eco Fires & Stoves Limited (Registered number: 06645215)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

Eco Fires & Stoves 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.

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 consists of income derived from the normal operating activities of the company during the year, net of discounts and VAT.

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 reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

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.

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 7 (2023 - 7 ) .

Eco Fires & Stoves Limited (Registered number: 06645215)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 August 2023
and 31 July 2024 28,867 106,405 2,864 138,136
DEPRECIATION
At 1 August 2023 28,050 54,226 2,372 84,648
Charge for year 204 13,044 123 13,371
At 31 July 2024 28,254 67,270 2,495 98,019
NET BOOK VALUE
At 31 July 2024 613 39,135 369 40,117
At 31 July 2023 817 52,179 492 53,488

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 67,143 80,955
Loan P&P 36,503 56,503
Prepayments - 2,092
103,646 139,550

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans and overdrafts 10,000 10,000
Hire purchase contracts 11,400 11,400
Trade creditors 33,918 29,220
Tax 36,323 22,083
Social security and other taxes - 2,032
VAT 15,755 14,290
Other creditors 2,921 3,707
Pension 1,418 528
Directors' current accounts 6,866 9,674
Accrued expenses 2,400 2,250
121,001 105,184

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans - 1-2 years 9,082 10,000
Bank loans - 2-5 years - 8,583
Hire purchase contracts 6,650 18,050
15,732 36,633

8. ULTIMATE CONTROLLING PARTY

The company was under the control of its directors during the current and proceeding year.