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Registration number: 15044371

SOUTHEAST ECOTEC SERVICES LIMITED

Annual Report and Unaudited Financial Statements

for the Period from 2 August 2023 to 31 August 2024

 

SOUTHEAST ECOTEC SERVICES LIMITED

Contents

Company Information

1

Director's Report

2

Accountants' Report

3

Profit and Loss Account

4

Statement of Comprehensive Income

5

Balance Sheet

6

Statement of Changes in Equity

7

Notes to the Unaudited Financial Statements

8 to 10

 

SOUTHEAST ECOTEC SERVICES LIMITED

Company Information

Director

MR KEITH WHITING

Registered office

MAYFIELD
LONDON ROAD
SAWBRIDGEWORTH
HERTS
CM21 9EH

Bankers

STARLING

Accountants

Jacques and Associates Ltd ICPA
64 CHELMSFORD ROAD
HOLLAND ON SEA
ESSEX
CO15 5DJ

 

SOUTHEAST ECOTEC SERVICES LIMITED

Director's Report for the Period from 2 August 2023 to 31 August 2024

The director presents his report and the financial statements for the period from 2 August 2023 to 31 August 2024.

Incorporation

The company was incorporated on 2 August 2023 and commenced trading on 18 September 2023

Director of the company

The director who held office during the period was as follows:

MR KEITH WHITING (appointed 2 August 2023)

Principal activity

The principal activity of the company is plumbing, heating & aircon installation

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 29 April 2025
 

.........................................
MR KEITH WHITING
Director

 

Accountants Report to the Director on the Preparation of the Unaudited Statutory Accounts of
SOUTHEAST ECOTEC SERVICES LIMITED
for the Period Ended 31 August 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of SOUTHEAST ECOTEC SERVICES LIMITED for the period ended 31 August 2024 as set out on pages 4 to 10 from the company's accounting records and from information and explanations you have given us.

This report is made solely to the Board of Directors of SOUTHEAST ECOTEC SERVICES LIMITED, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of SOUTHEAST ECOTEC SERVICES LIMITED and state those matters that we have agreed to state to the Board of Directors of SOUTHEAST ECOTEC SERVICES LIMITED, 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 SOUTHEAST ECOTEC SERVICES LIMITED and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that SOUTHEAST ECOTEC SERVICES LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of SOUTHEAST ECOTEC SERVICES LIMITED. You consider that SOUTHEAST ECOTEC SERVICES LIMITED is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of SOUTHEAST ECOTEC SERVICES LIMITED. 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 accounts.

......................................

Jacques and Associates Ltd ICPA

64 CHELMSFORD ROAD
HOLLAND ON SEA
ESSEX
CO15 5DJ

29 April 2025

 

SOUTHEAST ECOTEC SERVICES LIMITED

Profit and Loss Account for the Period from 2 August 2023 to 31 August 2024

Note

2024
£

Turnover

 

51,864

Cost of sales

 

(5,273)

Gross profit

 

46,591

Administrative expenses

 

(10,276)

Operating profit

 

36,315

Profit before tax

36,315

Tax on profit

 

(7,033)

Profit for the financial period

 

29,282

The above results were derived from continuing operations.

The company has no recognised gains or losses for the period other than the results above.

 

SOUTHEAST ECOTEC SERVICES LIMITED

Statement of Comprehensive Income for the Period from 2 August 2023 to 31 August 2024

2024
£

Profit for the period

29,282

Total comprehensive income for the period

29,282

 

SOUTHEAST ECOTEC SERVICES LIMITED

(Registration number: 15044371)
Balance Sheet as at 31 August 2024

Note

2024
£

Current assets

 

Cash at bank and in hand

 

345

Creditors: Amounts falling due within one year

4

(7,213)

Net liabilities

 

(6,868)

Capital and reserves

 

Called up share capital

5

10

Retained earnings

(6,878)

Shareholders' deficit

 

(6,868)

For the financial period ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the director on 29 April 2025
 

.........................................
MR KEITH WHITING
Director

 

SOUTHEAST ECOTEC SERVICES LIMITED

Statement of Changes in Equity for the Period from 2 August 2023 to 31 August 2024

Share capital
£

Retained earnings
£

Total
£

Profit for the period

-

29,282

29,282

Dividends

-

(36,160)

(36,160)

New share capital subscribed

10

-

10

At 31 August 2024

10

(6,878)

(6,868)

 

SOUTHEAST ECOTEC SERVICES LIMITED

Notes to the Unaudited Financial Statements for the Period from 2 August 2023 to 31 August 2024

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
MAYFIELD
LONDON ROAD
SAWBRIDGEWORTH
HERTS
CM21 9EH

These financial statements were authorised for issue by the director on 29 April 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

SOUTHEAST ECOTEC SERVICES LIMITED

Notes to the Unaudited Financial Statements for the Period from 2 August 2023 to 31 August 2024

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1.

 

SOUTHEAST ECOTEC SERVICES LIMITED

Notes to the Unaudited Financial Statements for the Period from 2 August 2023 to 31 August 2024

4

Creditors

Creditors: amounts falling due within one year

2024
£

Due within one year

Taxation and social security

7,033

Accruals and deferred income

180

7,213

5

Share capital

Allotted, called up and fully paid shares

2024

No.

£

Ordinary of £1 each

10

10

   

6

Dividends

2024

£

Interim dividend of £3,616.00 per ordinary share

36,160