ECOSIP SOLUTIONS LIMITED


Directors	O'CONNOR, Raymond
	SCHJOTZ-PEDERSEN, Ib
	SMITH, Jamie Stuart
	TAYLOR, Alexander David Nicholas


Registered Address	Unit K3
	Cherrycourt Way
	Leighton Buzzard
	LU7 4UH


Registered Number	07918091 (England and Wales)

Balance Sheet as at
31 January 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		129,423		183,285
			129,423		183,285
Current assets
Stocks		31,300		45,880
Debtors		59,368		59,281
Cash at bank and on hand		5,627		4,378
		96,295		109,539
Creditors amounts falling due within one year	4	(133,522)		(154,632)
Net current assets (liabilities)			(37,227)		(45,093)
Total assets less current liabilities			92,196		138,192
Creditors amounts falling due after one year	5		(230,039)		(172,296)
Net assets			(137,843)		(34,104)
Capital and reserves
Called up share capital			98,750		98,750
Other reserves			20,000		20,000
Profit and loss account			(256,593)		(152,854)
Shareholders' funds			(137,843)		(34,104)

The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

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

TAYLOR, Alexander David Nicholas
Director
Registered Company No. 07918091

ECOSIP SOLUTIONS LIMITED

Notes to the Financial Statements
for the year ended 31 January 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Basis of preparation
	The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

	Revenue from sale of goods
	Revenue from selling goods is recorded when the goods have been delivered to the customer and ownership has passed. The amount is recorded only when it can be measured reliably, it is likely the company will receive payment, and the related costs can be measured.

	Tangible fixed assets and depreciation
	All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Tangible fixed assets and depreciation

All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:


		Straight line (years)
	Plant and machinery	3
	Fixtures and fittings	3
	Office Equipment	3

	Stocks and work in progress
	Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss. Work in progress is valued using the percentage of completion method and values are calculated using the lower of cost and estimated selling price less costs to complete and sell. When stocks are sold, the carrying amount of those stocks is recognised as an expense within cost of sales. This takes place in the same period that the associated revenue is recognised.

Stocks and work in progress

Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss.

Work in progress is valued using the percentage of completion method and values are calculated using the lower of cost and estimated selling price less costs to complete and sell. When stocks are sold, the carrying amount of those stocks is recognised as an expense within cost of sales. This takes place in the same period that the associated revenue is recognised.

2.	Average number of employees


		2025		2024
	Average number of employees during the year	4		4

3.	Tangible fixed assets

		Total
		£
	Cost or valuation
	At 01 February 24	214,123
	Additions	1,361
	At 31 January 25	165,265
	Depreciation and impairment
	At 01 February 24	30,838
	Charge for year	55,223
	At 31 January 25	35,842
	Net book value
	At 31 January 25	129,423
	At 31 January 24	183,285

4.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	61,951	98,214
Bank borrowings and overdrafts	45,483	48,629
Taxation and social security	18,741	2,159
Accrued liabilities and deferred income	7,347	5,630
Total	133,522	154,632

5.	Creditors: amounts due after one year

	2025	2024
	£	£
Bank borrowings and overdrafts	13,608	50,799
Convertible loans	216,431	121,497
Total	230,039	172,296