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Company registration number: 06496168
Ergo Flex Enterprises Ltd
Unaudited filleted financial statements
28 February 2025
Ergo Flex Enterprises Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Ergo Flex Enterprises Ltd
Directors and other information
Director Gerald Joseph MacEwan
Secretary Margaret MacEwan
Company number 06496168
Registered office 246 Park View
Whitley Bay
Tyne and Wear
NE26 3QX
Business address 246 Park View
Whitley Bay
Tyne and Wear
NE26 3QX
Accountants Harrison Hutchinson Ltd
246 Park View
Whitley Bay
Tyne and Wear
NE26 3QX
Ergo Flex Enterprises Ltd
Chartered accountants report to the director on the preparation of the
unaudited statutory financial statements of Ergo Flex Enterprises Ltd
Year ended 28th February 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Ergo Flex Enterprises Ltd for the year ended 28th February 2025 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the director of Ergo Flex Enterprises Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Ergo Flex Enterprises Ltd and state those matters that we have agreed to state to them, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ergo Flex Enterprises Ltd and its director as a body for our work or for this report.
It is your duty to ensure that Ergo Flex Enterprises Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Ergo Flex Enterprises Ltd. You consider that Ergo Flex Enterprises Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Ergo Flex Enterprises Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Harrison Hutchinson Ltd
Chartered Accountants
246 Park View
Whitley Bay
Tyne and Wear
NE26 3QX
Ergo Flex Enterprises Ltd
Statement of financial position
28th February 2025
2025 2024
£ £ £ £
Fixed assets 2 2
Current assets 3,253,552 3,321,902
Prepayments and accrued income 53,333 -
Creditors: amounts falling due within one year (18,970) (12,350)
_______ _______
Net current assets 3,287,915 3,309,552
_________ _________
Total assets less current liabilities 3,287,917 3,309,554
Accruals and deferred income ( 665) ( 665)
_________ _________
Net assets 3,287,252 3,308,889
_________ _________
Capital and reserves 3,287,252 3,308,889
_________ _________
Notes to the financial statements
Ergo Flex Enterprises Ltd
Year ended 28th February 2025
1. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2025
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Gerald Joseph MacEwan 369,065 251,793 ( 260,000) 360,858
_______ _______ _______ _______
2024
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Gerald Joseph MacEwan 339,230 289,835 ( 260,000) 369,065
_______ _______ _______ _______
For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 23 May 2025 , and are signed on behalf of the board by:
Gerald Joseph MacEwan
Director
Company registration number: 06496168
The company is a private company limited by shares, registered in England and Wales.