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Company Registration No. 11046963 (England and Wales)
The Ecoglow Group Ltd Unaudited accounts for the year ended 30 November 2024
The Ecoglow Group Ltd Unaudited accounts Contents
Page
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The Ecoglow Group Ltd Company Information for the year ended 30 November 2024
Directors
Adam Fleming Tony Haughney
Company Number
11046963 (England and Wales)
Registered Office
Unit 2 Beverley Court 26 Elmtree Road Middlesex TW11 8ST
Accountants
Bradbury Stell Unit 2 Beverley Court 26 Elmtree Road Teddington Middlesex TW11 8ST
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The Ecoglow Group Ltd Statement of financial position as at 30 November 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
45,921 
64,659 
Current assets
Debtors
262,253 
226,205 
Cash at bank and in hand
125,699 
87,435 
387,952 
313,640 
Creditors: amounts falling due within one year
(140,896)
(65,975)
Net current assets
247,056 
247,665 
Total assets less current liabilities
292,977 
312,324 
Creditors: amounts falling due after more than one year
(67,605)
(102,638)
Provisions for liabilities
Deferred tax
(12,991)
(12,991)
Net assets
212,381 
196,695 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
212,281 
196,595 
Shareholders' funds
212,381 
196,695 
For the year ending 30 November 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 17 July 2025 and were signed on its behalf by
Adam Fleming Director Company Registration No. 11046963
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The Ecoglow Group Ltd Notes to the Accounts for the year ended 30 November 2024
1
Statutory information
The Ecoglow Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 11046963. The registered office is Unit 2 Beverley Court , 26 Elmtree Road, Middlesex, TW11 8ST.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% straight line
Fixtures & fittings
25% straight line
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 December 2023
102,376 
7,343 
109,719 
Additions
- 
1,245 
1,245 
Disposals
(3,000)
- 
(3,000)
At 30 November 2024
99,376 
8,588 
107,964 
Depreciation
At 1 December 2023
42,267 
2,793 
45,060 
Charge for the year
17,215 
1,268 
18,483 
On disposals
(1,500)
- 
(1,500)
At 30 November 2024
57,982 
4,061 
62,043 
Net book value
At 30 November 2024
41,394 
4,527 
45,921 
At 30 November 2023
60,109 
4,550 
64,659 
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The Ecoglow Group Ltd Notes to the Accounts for the year ended 30 November 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
222,015 
111,341 
Accrued income and prepayments
- 
4,833 
Other debtors
20,238 
- 
242,253 
116,174 
Amounts falling due after more than one year
Other debtors
20,000 
110,031 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
6,672 
6,534 
VAT
(28,815)
(25,997)
Obligations under finance leases and hire purchase contracts
28,500 
28,191 
Trade creditors
8,502 
3,981 
Taxes and social security
53,671 
42,481 
Other creditors
67,889 
5,985 
Loans from directors
827 
- 
Accruals
3,650 
4,800 
140,896 
65,975 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
16,049 
22,582 
Obligations under finance leases and hire purchase contracts
51,556 
80,056 
67,605 
102,638 
8
Average number of employees
During the year the average number of employees was 8 (2023: 8).
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