IRIS Accounts Production v24.3.2.46 04555472 director 1.10.23 30.9.24 30.9.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh045554722023-09-30045554722024-09-30045554722023-10-012024-09-30045554722022-09-30045554722022-10-012023-09-30045554722023-09-3004555472ns15:EnglandWales2023-10-012024-09-3004555472ns14:PoundSterling2023-10-012024-09-3004555472ns10:Director12023-10-012024-09-3004555472ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3004555472ns10:SmallEntities2023-10-012024-09-3004555472ns10:AuditExempt-NoAccountantsReport2023-10-012024-09-3004555472ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3004555472ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3004555472ns10:FullAccounts2023-10-012024-09-3004555472ns10:OrdinaryShareClass12023-10-012024-09-3004555472ns10:RegisteredOffice2023-10-012024-09-3004555472ns5:CurrentFinancialInstruments2024-09-3004555472ns5:CurrentFinancialInstruments2023-09-3004555472ns5:Non-currentFinancialInstruments2024-09-3004555472ns5:Non-currentFinancialInstruments2023-09-3004555472ns5:ShareCapital2024-09-3004555472ns5:ShareCapital2023-09-3004555472ns5:RetainedEarningsAccumulatedLosses2024-09-3004555472ns5:RetainedEarningsAccumulatedLosses2023-09-3004555472ns5:PlantMachinery2023-10-012024-09-3004555472ns5:MotorVehicles2023-10-012024-09-3004555472ns5:PlantMachinery2023-09-3004555472ns5:MotorVehicles2023-09-3004555472ns5:ComputerEquipment2023-09-3004555472ns5:ComputerEquipment2023-10-012024-09-3004555472ns5:PlantMachinery2024-09-3004555472ns5:MotorVehicles2024-09-3004555472ns5:ComputerEquipment2024-09-3004555472ns5:PlantMachinery2023-09-3004555472ns5:MotorVehicles2023-09-3004555472ns5:ComputerEquipment2023-09-3004555472ns5:WithinOneYearns5:CurrentFinancialInstruments2024-09-3004555472ns5:WithinOneYearns5:CurrentFinancialInstruments2023-09-3004555472ns10:OrdinaryShareClass12024-09-30
REGISTERED NUMBER: 04555472 (England and Wales)










Unaudited Financial Statements

for the Year Ended 30 September 2024

for

FHC Ecotec Limited

FHC Ecotec Limited (Registered number: 04555472)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


FHC Ecotec Limited

Company Information
for the Year Ended 30 September 2024







DIRECTOR: G Steggall





REGISTERED OFFICE: Sideways Frimley Road
Ash Vale
Aldershot
Hampshire
GU12 5PJ





REGISTERED NUMBER: 04555472 (England and Wales)





ACCOUNTANTS: Gilroy & Brookes Accountants Limited
Suite 15
The Enterprise Centre
Coxbridge Business Park
Farnham
Surrey
GU10 5EH

FHC Ecotec Limited (Registered number: 04555472)

Balance Sheet
30 September 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 27,205 32,495

CURRENT ASSETS
Debtors 5 1,272 4,459
Cash at bank 43 1,451
1,315 5,910
CREDITORS
Amounts falling due within one year 6 (82,925 ) (78,599 )
NET CURRENT LIABILITIES (81,610 ) (72,689 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(54,405

)

(40,194

)

CREDITORS
Amounts falling due after more than one year 7 (12,046 ) (27,380 )
NET LIABILITIES (66,451 ) (67,574 )

CAPITAL AND RESERVES
Called up share capital 8 200 200
Retained earnings (66,651 ) (67,774 )
SHAREHOLDERS' FUNDS (66,451 ) (67,574 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

FHC Ecotec Limited (Registered number: 04555472)

Balance Sheet - continued
30 September 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 director and authorised for issue on 13 March 2025 and were signed by:





G Steggall - Director


FHC Ecotec Limited (Registered number: 04555472)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

FHC Ecotec 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 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.
Plant and machinery - 10% on cost
Motor vehicles - 20% on reducing balance

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 not recognised in respect of all timing differences that have originated but not reversed at the balance sheet date which are immaterial.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 2 ) .

FHC Ecotec Limited (Registered number: 04555472)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 October 2023 152,079 70,272 600 222,951
Additions 1,018 - - 1,018
At 30 September 2024 153,097 70,272 600 223,969
DEPRECIATION
At 1 October 2023 131,979 57,877 600 190,456
Charge for year 3,829 2,479 - 6,308
At 30 September 2024 135,808 60,356 600 196,764
NET BOOK VALUE
At 30 September 2024 17,289 9,916 - 27,205
At 30 September 2023 20,100 12,395 - 32,495

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 360
Directors' current accounts 1,272 4,099
1,272 4,459

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 8,951 9,381
Trade creditors 610 1,202
Tax 1,054 -
PAYE/NI liability 50,537 48,748
VAT 20,201 17,793
Accruals and deferred income 1,572 1,475
82,925 78,599

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bounce back loan 12,046 20,780
Loan from parents - 6,600
12,046 27,380

FHC Ecotec Limited (Registered number: 04555472)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
200 Ordinary £1 200 200

9. ULTIMATE CONTROLLING PARTY

The company was under the control of G Steggall who is the sole director of the company and also 100% shareholder of the company.

10. GOING CONCERN

The director has confirmed that he will continue to give financial support to the company until such time as its position improves. In addition the director has confirmed that he will not recall his loans within 12 months. The director consider that it is appropriate to prepare the financial statements on a going concern basis. The financial statements do not include any adjustments that would result if the financial support was withdrawn.