Company Registration No. 12533166 (England and Wales)
ECOSTA FURNITURE LTD
Unaudited accounts
for the year ended 31 March 2025
ECOSTA FURNITURE LTD
Unaudited accounts
Contents
ECOSTA FURNITURE LTD
Company Information
for the year ended 31 March 2025
Director
Mr Eric David Collier
Company Number
12533166 (England and Wales)
Registered Office
UNIT 5 STIRLING INDUSTRIAL ESTATE
CHORLEY NEW ROAD
HORWICH, BOLTON
BL6 6DU
ENGLAND
Accountants
J F Balshaw & Co
20 Old Kiln Lane
Heaton
Bolton
Lancashire
BL1 5PD
ECOSTA FURNITURE LTD
Statement of financial position
as at 31 March 2025
Tangible assets
50,111
62,792
Cash at bank and in hand
8,329
8,399
Creditors: amounts falling due within one year
(36,550)
(38,163)
Net current liabilities
(27,235)
(27,182)
Total assets less current liabilities
22,876
35,610
Creditors: amounts falling due after more than one year
(33,259)
(41,196)
Net liabilities
(10,383)
(5,586)
Called up share capital
1
1
Profit and loss account
(10,384)
(5,587)
Shareholders' funds
(10,383)
(5,586)
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 his 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 29 October 2025 and were signed on its behalf by
Mr Eric David Collier
Director
Company Registration No. 12533166
ECOSTA FURNITURE LTD
Notes to the Accounts
for the year ended 31 March 2025
ECOSTA FURNITURE LTD is a private company, limited by shares, registered in England and Wales, registration number 12533166. The registered office is UNIT 5 STIRLING INDUSTRIAL ESTATE , CHORLEY NEW ROAD, HORWICH, BOLTON, BL6 6DU, 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.
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:
Land & buildings
20% reducing balance
Plant & machinery
20% reducing balance
Computer equipment
33.3% reducing balance
4
Tangible fixed assets
Land & buildings
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
2,526
140,573
3,299
146,398
At 31 March 2025
2,526
140,573
3,299
146,398
At 1 April 2024
909
80,325
2,372
83,606
Charge for the year
323
12,049
309
12,681
At 31 March 2025
1,232
92,374
2,681
96,287
At 31 March 2025
1,294
48,199
618
50,111
At 31 March 2024
1,617
60,248
927
62,792
ECOSTA FURNITURE LTD
Notes to the Accounts
for the year ended 31 March 2025
5
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
4,669
5,000
Obligations under finance leases and hire purchase contracts
3,600
3,600
Taxes and social security
461
2,114
Loans from directors
26,309
26,710
6
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
-
3,600
7
Transactions with related parties
The company owes a balance of £26,309 (2024 £26,710) to the directors.
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).