Ecofriendly Windows and Doors Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 07015431 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 September 2024

for

Ecofriendly Windows and Doors Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

N Cotterill

REGISTERED OFFICE:

Sycamore Barn

Rindleford

Bridgnorth

Shropshire

WV15 5JS

REGISTERED NUMBER:

07015431 (England and Wales)

ACCOUNTANTS:

Dalton Pardoe Limited

Chartered Accountants

794 High Street

Kingswinford

West Midlands

DY6 8BQ

FIXED ASSETS

Tangible assets

4

11,333

10,777

CURRENT ASSETS

Stocks and Work in Progress

15,975

950

Debtors

5

15,215

33,449

Cash at bank

1,582

5,740

32,772

40,139

CREDITORS

Amounts falling due within one year

6

16,459

17,556

NET CURRENT ASSETS

16,313

22,583

TOTAL ASSETS LESS CURRENT LIABILITIES

27,646

33,360

CREDITORS

Amounts falling due after more than one year

7

(25,100

)

(29,722

)

PROVISIONS FOR LIABILITIES

(2,153

)

(2,048

)

NET ASSETS

393

1,590

CAPITAL AND RESERVES

Called up share capital

8

1,000

Retained earnings

9

(607

)

590

SHAREHOLDERS' FUNDS

393

1,590

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 6 May 2025 and were signed by:

N Cotterill - Director

1.	STATUTORY INFORMATION

Ecofriendly Windows and Doors 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.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

50% on reducing balance

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

COST

At 1 October 2023

13,065

11,589

29,500

-

54,154

Additions

2,396

1,382

-

192

3,970

At 30 September 2024

15,461

12,971

29,500

192

58,124

DEPRECIATION

At 1 October 2023

9,038

8,777

25,562

-

43,377

Charge for year

1,285

1,048

985

96

3,414

At 30 September 2024

10,323

9,825

26,547

96

46,791

NET BOOK VALUE

At 30 September 2024

5,138

3,146

2,953

96

11,333

At 30 September 2023

4,027

2,812

3,938

-

10,777

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.24

30.9.23

£

Trade debtors

120

7,581

Other debtors

3,978

2,607

Directors' current accounts

8,940

23,261

VAT

2,177

-

15,215

33,449

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.24

30.9.23

£

Bank loans and overdrafts

4,200

Tax

11,500

12,188

VAT

-

136

Accruals and deferred income

759

1,032

16,459

17,556

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.24

30.9.23

£

Bank loans - 1-2 years

4,200

Bank loans - 2-5 years

12,600

Bank loans more 5 yr by instal

8,300

12,922

25,100

29,722

30.9.24

30.9.23

£

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

8,300

12,922

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.24

30.9.23

value:

£

1,000

Ordinary

£1

1,000

9.

RESERVES

Retained

earnings

£

At 1 October 2023

590

Profit for the year

22,803

Dividends

(24,000

)

At 30 September 2024

(607

)

10.	RELATED PARTY DISCLOSURES

The company paid dividends to its directors in the year under review as follows:

Mr N Cotterill £24

Mrs M Cotterill £24

11.	ULTIMATE CONTROLLING PARTY

The company is under the control of the directors by virtue of their share holdings in Eco Holdings (Dudley) Ltd, the ultimate holding company.