REGISTERED NUMBER: 15431949 (England and Wales)

REPORT OF THE DIRECTORS AND

FINANCIAL STATEMENTS

FOR THE PERIOD 22 JANUARY 2024 TO 31 JANUARY 2025

FOR

ECH COMPLIANCE LTD

Page

Company Information

1

Report of the Directors

2

Statement of Financial Position

3

to

4

Notes to the Financial Statements

5

to

8

DIRECTORS:

S Davies

Mr R Davies

REGISTERED OFFICE:

UNIT 1B , THE OAKS, BROOK LANE

RIXTON

WARRINGTON

Cheshire

WA3 6DS

REGISTERED NUMBER:

15431949 (England and Wales)

ACCOUNTANTS:

Cadishead Accountancy Services Limited

Britannic House

657 Liverpool Road

Irlam

Manchester

Lancashire

M44 5XD

The directors present their report with the financial statements of the company for the period 22 January 2024 to 31 January 2025.

INCORPORATION

The company was incorporated on 22 January 2024 .

PRINCIPAL ACTIVITY

The principal activity of the company in the period under review was that of Water collection, treatment and supply

DIRECTORS

The beneficial interests of the directors holding office at 31 January 2025 in the shares of the company, according to the register of directors' interests, were as follows:

31.1.25

at date of

appointment

Ordinary shares of £1 each

S Davies - appointed 22.1.24

1

1

Mr R Davies - appointed 21.11.24

1

1

These directors did not hold any non-beneficial interests in the shares of the company.

Both the directors, being eligible, offer themselves for election at the forthcoming first Annual General Meeting.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

S Davies - Director

30 September 2025

FIXED ASSETS

Tangible assets

4

105,635

CURRENT ASSETS

Stocks

910

Debtors

5

123,831

Cash at bank

75,080

199,821

CREDITORS

Amounts falling due within one year

6

(123,482

)

NET CURRENT ASSETS

76,339

TOTAL ASSETS LESS CURRENT LIABILITIES

181,974

CREDITORS

Amounts falling due after more than one year

7

(57,719

)

PROVISIONS FOR LIABILITIES

(26,409

)

NET ASSETS

97,846

CAPITAL AND RESERVES

Called up share capital

2

Retained earnings

97,844

SHAREHOLDERS' FUNDS

97,846

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 September 2025 and were signed on its behalf by:

S Davies - Director

Mr R Davies - Director

1.	STATUTORY INFORMATION

ECH Compliance Ltd 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

Stocks 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 period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 period 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

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 4 .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

Additions

7,281

126,391

1,857

135,529

Disposals

-

(25,017

)

-

(25,017

)

At 31 January 2025

7,281

101,374

1,857

110,512

DEPRECIATION

Charge for period

956

3,717

204

4,877

At 31 January 2025

956

3,717

204

4,877

NET BOOK VALUE

At 31 January 2025

6,325

97,657

1,653

105,635

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

Additions

100,943

At 31 January 2025

100,943

DEPRECIATION

Charge for period

3,717

At 31 January 2025

3,717

NET BOOK VALUE

At 31 January 2025

97,226

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

121,881

Other debtors

1,950

123,831

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Bank loans and overdrafts

6,953

Hire purchase contracts (see note 8)

18,808

Trade creditors

12,966

Taxation and social security

28,355

Other creditors

56,400

123,482

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Hire purchase contracts (see note 8)

57,719

8.	LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire

purchase

contracts

£

Gross obligations repayable:

Within one year

24,359

Between one and five years

74,454

98,813

Finance charges repayable:

Within one year

5,551

Between one and five years

16,735

22,286

Net obligations repayable:

Within one year

18,808

Between one and five years

57,719

76,527

Non-cancellable

operating leases

£

Within one year

5,938

Between one and five years

17,813

23,751

9.	SECURED DEBTS

The following secured debts are included within creditors:

£

Hire purchase contracts

76,527

Assets held subject to hire purchase are secured on the assets to which they relate.

10.	ULTIMATE CONTROLLING PARTY

The company was under the control of its directors throughout the year.