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REGISTERED NUMBER: 14078274 (England and Wales)

























Financial Statements

for the Year Ended 28 February 2025

for

Ecogen Properties Limited

Ecogen Properties Limited (Registered number: 14078274)






Contents of the Financial Statements
for the Year Ended 28 February 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Ecogen Properties Limited

Company Information
for the Year Ended 28 February 2025







DIRECTORS: W J M Nicholls
J M P Lewis
Mrs M R C Nicholls





REGISTERED OFFICE: Kings Worthy Business Park
Stoke Charity Road
Kings Worthy
Hampshire
SO21 2RP





REGISTERED NUMBER: 14078274 (England and Wales)





ACCOUNTANTS: Mander Duffill
Chartered Accountants
The Old Post Office
41-43 Market Place
Chippenham
Wiltshire
SN15 3HR

Ecogen Properties Limited (Registered number: 14078274)

Balance Sheet
28 February 2025

28.2.25 29.2.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,489,888 1,502,230

CURRENT ASSETS
Debtors 5 2,351 3,013
Cash at bank 8,477 7,909
10,828 10,922
CREDITORS
Amounts falling due within one year 6 824,034 801,079
NET CURRENT LIABILITIES (813,206 ) (790,157 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

676,682

712,073

CREDITORS
Amounts falling due after more than one
year

7

836,312

836,826
NET LIABILITIES (159,630 ) (124,753 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (159,730 ) (124,853 )
SHAREHOLDERS' FUNDS (159,630 ) (124,753 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 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.

Ecogen Properties Limited (Registered number: 14078274)

Balance Sheet - continued
28 February 2025


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 27 June 2025 and were signed on its behalf by:




J M P Lewis - Director



W J M Nicholls - Director


Ecogen Properties Limited (Registered number: 14078274)

Notes to the Financial Statements
for the Year Ended 28 February 2025

1. STATUTORY INFORMATION

Ecogen Properties 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.
Land and buildings - Not provided
Plant and machinery etc - 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 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

Ecogen Properties Limited (Registered number: 14078274)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 March 2024
and 28 February 2025 1,440,534 93,306 1,533,840
DEPRECIATION
At 1 March 2024 - 31,610 31,610
Charge for year - 12,342 12,342
At 28 February 2025 - 43,952 43,952
NET BOOK VALUE
At 28 February 2025 1,440,534 49,354 1,489,888
At 29 February 2024 1,440,534 61,696 1,502,230

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 29.2.24
£    £   
Trade debtors 2,251 2,913
Other debtors 100 100
2,351 3,013

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 29.2.24
£    £   
Trade creditors 1,725 422
Other creditors 822,309 800,657
824,034 801,079

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
28.2.25 29.2.24
£    £   
Other creditors 836,312 836,826