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Company Registration No. 14875327 (England and Wales)
Ecopsis Limited Unaudited accounts for the year ended 31 December 2024
Ecopsis Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Ecopsis Limited Company Information for the year ended 31 December 2024
Directors
Frederic Koehl Goufrane Mansour
Company Number
14875327 (England and Wales)
Registered Office
C/O Solid Ltd Eagle House 163 City Road London EC1V 1NR United Kingdom
Accountants
Solid Ltd Eagle House 163 City Road London EC1V 1NR
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Ecopsis Limited Statement of financial position as at 31 December 2024
2024
2023
Notes
£
£
Fixed assets
Tangible assets
4
6,442
1,485
Current assets
Debtors
5
1,829
78,178
Cash at bank and in hand
10,040
9,876
11,869
88,054
Creditors: amounts falling due within one year
6
(29,933)
(125,060)
Net current liabilities
(18,064)
(37,006)
Total assets less current liabilities
(11,622)
(35,521)
Provisions for liabilities
Deferred tax
(1,224)
-
Net liabilities
(12,846)
(35,521)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(12,946)
(35,621)
Shareholders' funds
(12,846)
(35,521)
For the year ending 31 December 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 September 2025 and were signed on its behalf by
Goufrane Mansour Director Company Registration No. 14875327
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Ecopsis Limited Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
Ecopsis Limited is a private company, limited by shares, registered in England and Wales, registration number 14875327. The registered office is C/O Solid Ltd Eagle House, 163 City Road, London, EC1V 1NR, United Kingdom.
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Computer equipment
4 Years
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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Ecopsis Limited Notes to the Accounts for the year ended 31 December 2024
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 January 2024
1,510
Additions
6,056
At 31 December 2024
7,566
Depreciation
At 1 January 2024
25
Charge for the year
1,099
At 31 December 2024
1,124
Net book value
At 31 December 2024
6,442
At 31 December 2023
1,485
5
Debtors
2024
2023
£
£
Amounts falling due within one year
VAT
1,644
-
Trade debtors
-
78,070
Accrued income and prepayments
185
-
1,829
78,070
Amounts falling due after more than one year
Other debtors
-
108
6
Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
371
-
Amounts owed to group undertakings and other participating interests
8,086
1,547
Taxes and social security
12,623
20,177
Other creditors
6,444
-
Loans from directors
2,215
24,766
Accruals
194
500
Deferred income
-
78,070
29,933
125,060
7
Transactions with related parties
At the year end Ecopsis Limited owed it's parent company Ecopsis SA £8,086; 2023 £1,547
8
Controlling party
Ecopsis Limited is 100% owned by Ecopsis SA, a company registered in Switzerland (registered address: Place De L'Hotel Place, D L'Hotel-De-Ville 5, 1096 Cully, Switzerland).
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Ecopsis Limited Notes to the Accounts for the year ended 31 December 2024
9
Average number of employees
During the year the average number of employees was 4 (2023: 3).
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