Company Registration No. 06206500 (England and Wales)
Eco-clean And Maintenance Limited
Unaudited accounts
for the year ended 31 March 2025
Eco-clean And Maintenance Limited
Unaudited accounts
Contents
Eco-clean And Maintenance Limited
Company Information
for the year ended 31 March 2025
Company Number
06206500 (England and Wales)
Registered Office
Unit 2
White House Farm
Oxford Road, Princethorpe
Rugby
Warwickshire
CV23 9QD
England
Accountants
Cube Accounting Limited
Suite 13B & 13C, Davy Court
Castle Mound Way
Rugby
Warwickshire
CV23 0UZ
Eco-clean And Maintenance Limited
Statement of financial position
as at 31 March 2025
Intangible assets
8,000
9,000
Tangible assets
6,136
8,181
Cash at bank and in hand
111,677
399
Creditors: amounts falling due within one year
(476,881)
(233,322)
Net current assets
56,362
169,209
Total assets less current liabilities
70,498
186,390
Creditors: amounts falling due after more than one year
(283,555)
(325,254)
Provisions for liabilities
Net liabilities
(213,057)
(140,214)
Called up share capital
101
101
Profit and loss account
(213,158)
(140,315)
Shareholders' funds
(213,057)
(140,214)
For the year ending 31 March 2025 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 director acknowledges her 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 and authorised for issue on 17 September 2025 and were signed on its behalf by
Angela Varney
Director
Company Registration No. 06206500
Eco-clean And Maintenance Limited
Notes to the Accounts
for the year ended 31 March 2025
Eco-clean And Maintenance Limited is a private company, limited by shares, registered in England and Wales, registration number 06206500. The registered office is Unit 2, White House Farm, Oxford Road, Princethorpe, Rugby, Warwickshire, CV23 9QD, England.
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.
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 sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
25% reducing balance
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
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.
Eco-clean And Maintenance Limited
Notes to the Accounts
for the year ended 31 March 2025
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
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.
The financial statements have been prepared under the going concern basis of accounting as the director concludes this is appropriate in accordance with FRS 102 1A.
The accounts have been prepared on the going concern basis it has continued support from its director.
4
Intangible fixed assets
Goodwill
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
16,558
12,217
8,760
37,535
At 31 March 2025
16,558
12,217
8,760
37,535
At 1 April 2024
15,331
9,136
4,887
29,354
Charge for the year
307
770
968
2,045
At 31 March 2025
15,638
9,906
5,855
31,399
At 31 March 2025
920
2,311
2,905
6,136
At 31 March 2024
1,227
3,081
3,873
8,181
Eco-clean And Maintenance Limited
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
Trade debtors
364,635
337,320
Other debtors
53,931
63,562
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
41,072
36,911
Trade creditors
41,622
26,408
Taxes and social security
21,966
29,578
Other creditors
144,246
14,506
8
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
105,958
142,028
Other creditors
177,597
183,226
9
Operating lease commitments
2025
2024
At 31 March 2025 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
29,962
48,628
At the year end, the total amount owing by directors was £51,192 (2024: £57,242) to the company in the form of directors loan accounts.
11
Average number of employees
During the year the average number of employees was 104 (2024: 93).