| |
ECO MATRIX CONSTRUCTION LIMITED |
| |
FINANCIAL STATEMENTS |
| |
FOR THE YEAR ENDED 31 JANUARY 2025 |
| |
|
|
|
| |
|
|
|
| |
DIRECTOR |
| |
|
|
|
| |
A Elkhadraoui |
| |
|
|
|
| |
|
|
|
| |
SECRETARY |
| |
|
|
|
| |
A Elkhadraoui |
| |
|
|
|
| |
REGISTERED OFFICE |
| |
|
|
|
| |
Bourne House,
475 Godstone Road,
Whyteleafe,
Surrey,
CR3 OBL |
| |
|
|
|
| |
|
|
|
| |
COMPANY REGISTERED NUMBER |
| |
|
|
|
| |
12080433 |
| |
|
|
|
| |
|
|
|
| |
ACCOUNTANTS |
| |
|
|
|
| |
Lyness Accountancy Practice Limited |
| |
Chartered Certified Accountants |
| |
78 Birmingham Street,
Oldbury
West Midlands
B69 4EB |
| |
|
|
|
| |
|
|
|
| |
|
|
|
| |
|
|
|
| |
|
|
|
| |
|
|
|
| |
|
|
|
| |
|
|
|
| |
|
|
|
| |
|
|
|
| |
|
|
|
| |
|
|
|
| |
|
|
|
| |
|
|
|
| |
|
|
|
| |
|
|
|
| |
|
|
|
| |
|
|
|
| |
|
|
|
| |
|
|
|
| |
|
|
|
| |
|
|
|
| |
|
|
|
| |
|
|
|
| |
|
|
|
| |
|
|
|
| |
|
|
|
| |
ECO MATRIX CONSTRUCTION LIMITED |
| |
Company registered number: 12080433 |
| |
STATEMENT OF FINANCIAL POSITION AT 31 January 2025 |
| |
|
|
|
|
|
| |
|
Note |
2025 |
|
2024 |
| |
|
|
£ |
£ |
£ |
| |
FIXED ASSETS |
| |
Property, plant and equipment |
|
|
96,027 |
14,610 |
| |
CURRENT ASSETS |
|
|
|
|
| |
Inventories |
|
220,696 |
|
135,234 |
| |
Debtors |
|
836,650 |
|
1,070,597 |
| |
Cash at bank and in hand |
|
269,173 |
|
37,794 |
| |
|
|
1,326,519 |
|
1,243,625 |
| |
CREDITORS: Amounts falling due within one year |
|
1,165,977 |
|
1,079,755 |
| |
NET CURRENT ASSETS |
|
|
160,542 |
163,870 |
| |
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
256,569 |
178,480 |
| |
|
|
|
|
|
| |
CREDITORS: Amounts falling due after more than one year |
|
|
(45,570) |
(11,020) |
| |
|
|
|
|
|
| |
PROVISIONS FOR LIABILITIES |
|
|
(11,386) |
(4,664) |
| |
NET ASSETS |
|
|
£199,613 |
£162,796 |
| |
|
|
|
|
|
| |
CAPITAL AND RESERVES |
| |
Called up share capital |
|
|
1 |
1 |
| |
Retained earnings |
|
|
199,612 |
162,795 |
| |
SHAREHOLDERS' FUNDS |
|
|
£199,613 |
£162,796 |
| |
|
|
|
|
|
| |
|
|
|
| |
In approving these financial statements as director of the company I hereby confirm the following: |
| |
|
|
|
| |
For the year in question the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. |
| |
|
|
|
| |
The members have not required the company to obtain an audit for its accounts for the year in question in accordance with section 476, |
| |
|
|
|
| |
The directors acknowledge their responsibilities for: a) ensuring that the company keeps accounting records which comply with Sections 386 and 386 of the Companies Act 2006, and b) preparing financial statements that give a true and fair view of the state of affairs of the company at at the end of each financial year and of its profit or loss for the 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 the financial statements, so far as they are applicable to the company. |
| |
| |
| |
|
|
|
| |
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies. |
| |
|
|
|
| |
The accounts were approved by the board of directors on 30 October 2025 |
| |
|
| |
|
|
|
| |
|
| |
|
| |
A Elkhadraoui, Director |