EKSALTA SUSTAINABLE RETROFIT LTD

Company Registration Number:
07928414 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

EKSALTA SUSTAINABLE RETROFIT LTD

Contents of the Financial Statements

for the Period Ended 31 December 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

EKSALTA SUSTAINABLE RETROFIT LTD

Company Information

for the Period Ended 31 December 2024




Director: Ainars Locs
Registered office: 124
City Road
London
England
EC1V 2NX
Company Registration Number: 07928414 (England and Wales)

EKSALTA SUSTAINABLE RETROFIT LTD

Directors' Report Period Ended 31 December 2024

The directors present their report with the financial statements of the company for the period ended 31 December 2024

Principal Activities

The company's principal activity during the period was the supply and installation of sash windows.

Political and charitable donations

The company's charitable donations during the period amounted to £0. No political donations were made

Company policy on the employment of disabled persons

The company policy is to employ disabled people wherever practical. None full-time member of staff is registered disabled.

Directors

The directors shown below have held office during the whole of the period from 01 January 2024 to 31 December 2024
Ainars Locs

This report was approved by the board of directors on 8 May 2025
And Signed On Behalf Of The Board By:

Name: Ainars Locs
Status: Director

EKSALTA SUSTAINABLE RETROFIT LTD

Profit and Loss Account

for the Period Ended 31 December 2024


Notes

2024
£

2023
£
Gross Profit or (Loss) 712,844 507,645
Distribution Costs ( 540,995 ) ( 442,792 )
Administrative Expenses ( 78,887 ) ( 42,306 )
Operating Profit or (Loss) 92,962 22,547
Interest Receivable and Similar Income 754 316
Interest Payable and Similar Charges ( 1,044 ) -
Profit or (Loss) Before Tax 92,672 22,863
Tax on Profit ( 22,353 ) ( 5,635 )
Profit or (Loss) for Period 70,319 17,228

The notes form part of these financial statements

EKSALTA SUSTAINABLE RETROFIT LTD

Balance sheet

As at 31 December 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 24,146 27,214
Total fixed assets: 24,146 27,214
Current assets
Debtors: 25,920
Cash at bank and in hand: 169,612 111,096
Total current assets: 195,532 111,096
Creditors: amounts falling due within one year: ( 30,523 ) ( 25,579 )
Net current assets (liabilities): 165,009 85,517
Total assets less current liabilities: 189,155 112,731
Creditors: amounts falling due after more than one year: ( 18,397 ) ( 27,013 )
Provision for liabilities: ( 22,353 ) ( 5,635 )
Total net assets (liabilities): 148,405 80,083

The notes form part of these financial statements

EKSALTA SUSTAINABLE RETROFIT LTD

Balance sheet continued

As at 31 December 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 148,404 80,082
Shareholders funds: 148,405 80,083

For the year ending 31 December 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 8 May 2025
And Signed On Behalf Of The Board By:

Name: Ainars Locs
Status: Director

The notes form part of these financial statements

EKSALTA SUSTAINABLE RETROFIT LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    The turnover represents amounts receivable for goods and services net of VAT and trade discounts. Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added
    taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns,rebates and other similar allowances

    Tangible fixed assets depreciation policy

    Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses.
    Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value,
    over their expected useful lives on the following bases:
    Plant & Machinery equipment at 20%
    Office Equipment at 20%
    Motor Vehicles motor vehicle at 35%
    Computer and Computer Equipment at 25 %

    Intangible fixed assets amortisation policy

    Annual amortisation of goodwill is calculated at 25% to write off the cost of the asset, minus its residual value, over its estimated useful lifetime.

    Valuation information and policy

    Stocks and work in progress are valued at the lower of cost and net realisable value, after making allowances for obsolete and slow-moving items. Cost includes all direct expenditure and overhead.

EKSALTA SUSTAINABLE RETROFIT LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 3 2

EKSALTA SUSTAINABLE RETROFIT LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 3. Off balance sheet disclosure

    No

EKSALTA SUSTAINABLE RETROFIT LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Tangible Assets

Total
Cost £
At 01 January 2024 27,214
Additions 5,289
Disposals -
Revaluations -
Transfers -
At 31 December 2024 32,503
Depreciation
At 01 January 2024 -
Charge for year 8,357
On disposals -
Other adjustments -
At 31 December 2024 8,357
Net book value
At 31 December 2024 24,146
At 31 December 2023 27,214