2024-02-01 10586290 2025-01-31 10586290 2024-02-01 2025-01-31 10586290 uk-bus:RegisteredOffice 2024-02-01 2025-01-31 10586290 uk-bus:Director1 2024-02-01 2025-01-31 10586290 uk-bus:Director1 2025-01-31 10586290 2024-01-31 10586290 2023-02-01 2024-01-31 10586290 uk-core:WithinOneYear 2024-01-31 10586290 uk-core:WithinOneYear 2025-01-31 10586290 uk-core:AfterOneYear 2024-01-31 10586290 uk-core:AfterOneYear 2025-01-31 10586290 uk-core:RetainedEarningsAccumulatedLosses 2025-01-31 10586290 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 10586290 uk-core:AfterOneYear uk-core:Secured 2025-01-31 10586290 uk-core:AfterOneYear uk-core:Secured 2024-01-31 iso4217:GBP xbrli:pure 10586290 uk-bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 10586290 uk-bus:FRS102 2024-02-01 2025-01-31 10586290 uk-bus:FullAccounts 2024-02-01 2025-01-31 10586290 uk-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31
TIPSGROVE ECO LIMITED
Registered Number:10586290
For the year ended 31 January 2025
England and Wales
Report of the Director and Unaudited Financial Statements
2
For the year ended 31 January 2025
TIPSGROVE ECO LIMITED
Contents Page
Company Information
1
2
Director's Report
3
Independent Accountants' Report
4
Income Statement
5
Statement of Financial Position
6 to 7
Notes to the Financial Statements
3
For the year ended 31 January 2025
TIPSGROVE ECO LIMITED
Company Information
Mr JOHN FRY
Director
10586290
Registered Number
UNIT 1
Registered Office
TIPSGROVE FARM
PIXLEY
LEDBURY
HR8 2RW
DAVIES JOHN ACCOUNTANTS LIMITED
Accountants
TIMES BUILDING
SOUTH CRESCENT
LLANDRINDOD WELLS
LD1 5DH
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4
For the year ended 31 January 2025
TIPSGROVE ECO LIMITED
Director's Report
The director presents his report and financial statements for the year ended 31 January 2025.
Principal activities
The principal activity of the company continued to be that of INSTALLATION OF HEAT PUMPS AND SOLAR PANELS
Director
The director who served the company throughout the year was as follows:
Mr JOHN FRY
Mr JOHN FRY
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
Date:
31 October 2025
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5
For the year ended 31 January 2025
TIPSGROVE ECO LIMITED
Independent Accountants' Report
As described on the Statement of Financial Position you are responsible for the preparation of the financial statements
for the year ended 31 January 2025 and you consider that the company is exempt from an audit under the Companies
Act 2006. In accordance with your instructions, we have compiled these unaudited financial statements in order to
assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations
supplied to us.
DAVIES JOHN ACCOUNTANTS LIMITED
ACCOUNTANT
WINSTON PHILLIPS
TIMES BUILDING
SOUTH CRESCENT
LLANDRINDOD WELLS
LD1 5DH
Date:
31 October 2025
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6
For the year ended 31 January 2025
TIPSGROVE ECO LIMITED
Income Statement
2024
£
2025
£
Turnover
278,136
367,242
(284,868)
Cost of sales
(191,147)
82,374
Gross profit
86,989
Administrative expenses
(92,155)
(92,187)
Operating loss
(5,166)
(9,813)
Interest payable and similar charges
(1,777)
-
(6,943)
(9,813)
Loss before taxation
(6,943)
Loss for the financial year
(9,813)
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Registered Number :
10586290
As at 31 January 2025
TIPSGROVE ECO LIMITED
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
4,239
5,169
2
4,239
5,169
Current assets
Inventories
49,114
49,814
3
6,713
Cash and cash equivalents
574
50,388
55,827
Trade and other payables: amounts falling due within one
year
(2,000)
(1,200)
4
53,827
49,188
Net current assets
Total assets less current liabilities
53,427
58,996
Trade and other payables: amounts falling due after more
than one year
(146,081)
(147,455)
5
(94,028)
Net liabilities
(87,085)
Capital and reserves
Retained earnings
(94,028)
(87,085)
(94,028)
(87,085)
Shareholders' funds
For the year ended 31 January 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 of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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 in accordance with the provisions applicable to companies subject to the small companies regime.
Mr JOHN FRY
These financial statements were approved and authorised for issue by the Board on 31 October 2025 and were signed by:
The notes form part of these financial statements
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For the year ended 31 January 2025
TIPSGROVE ECO LIMITED
Notes to the Financial Statements
Statutory Information
TIPSGROVE ECO LIMITED is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10586290.
Registered address:
UNIT 1
TIPSGROVE FARM
PIXLEY
LEDBURY
HR8 2RW
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
At 01 February 2024
17,000
At 31 January 2025
17,000
Provision for depreciation and impairment
At 01 February 2024
11,831
Charge for year
930
At 31 January 2025
12,761
At 31 January 2025
Net book value
4,239
At 31 January 2024
5,169
3. Inventories
2024
2025
£
£
Stocks
49,814
49,114
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For the year ended 31 January 2025
TIPSGROVE ECO LIMITED
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Trade creditors
1,200
2,000
5. Trade and other payables: amounts falling due after more than one year
2024
2025
£
£
Bank loans and overdraft
(17,729)
-
Other creditors
165,184
146,081
147,455
146,081
6. Average number of persons employed
During the year the average number of employees was 0
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