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
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
The Ecoglow Group Ltd
Statement of financial position
as at 30 November 2024
Tangible assets
45,921
64,659
Cash at bank and in hand
125,699
87,435
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
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
The Ecoglow Group Ltd
Notes to the Accounts
for the year ended 30 November 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
Disposals
(3,000)
-
(3,000)
At 30 November 2024
99,376
8,588
107,964
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
At 30 November 2024
41,394
4,527
45,921
At 30 November 2023
60,109
4,550
64,659
The Ecoglow Group Ltd
Notes to the Accounts
for the year ended 30 November 2024
Amounts falling due within one year
Trade debtors
222,015
111,341
Accrued income and prepayments
-
4,833
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
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
-
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
51,556
80,056
8
Average number of employees
During the year the average number of employees was 8 (2023: 8).