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Company Registration No. SC496375 (Scotland)
Ecco Healthcare Limited Unaudited accounts for the year ended 31 January 2025
Ecco Healthcare Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Ecco Healthcare Limited Company Information for the year ended 31 January 2025
Directors
Mr Christopher Livingstone Mrs Joanne Livinstone
Company Number
SC496375 (Scotland)
Registered Office
Block 1 Unit 3 Number 2 Watson Terrace Drongan Ayrshire KA6 7AA SCOTLAND
Accountants
McKinnon & Co Ltd ACPA 33 Newmarket Street Ayr Ayrshire KA7 1LL
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Ecco Healthcare Limited Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
68,829 
110,357 
Current assets
Inventories
6,684 
5,570 
Debtors
5
228,537 
78,662 
Cash at bank and in hand
177,242 
146,629 
412,463 
230,861 
Creditors: amounts falling due within one year
6
(198,396)
(162,289)
Net current assets
214,067 
68,572 
Total assets less current liabilities
282,896 
178,929 
Creditors: amounts falling due after more than one year
7
(41,114)
(77,209)
Net assets
241,782 
101,720 
Capital and reserves
Called up share capital
8
100 
100 
Profit and loss account
241,682 
101,620 
Shareholders' funds
241,782 
101,720 
For the year ending 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 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 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 of Directors and authorised for issue on 12 May 2025 and were signed on its behalf by
Mr Christopher Livingstone Director Company Registration No. SC496375
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Ecco Healthcare Limited Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Ecco Healthcare Limited is a private company, limited by shares, registered in Scotland, registration number SC496375. The registered office is Block 1 Unit 3, Number 2 Watson Terrace, Drongan, Ayrshire, KA6 7AA, SCOTLAND.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Fixed Assets 20% Reducing Balance
Plant & machinery
Equipment
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2024
100,086 
66,666 
166,752 
Disposals
(38,000)
- 
(38,000)
At 31 January 2025
62,086 
66,666 
128,752 
Depreciation
At 1 February 2024
43,062 
13,333 
56,395 
Charge for the year
6,541 
10,667 
17,208 
On disposals
(13,680)
- 
(13,680)
At 31 January 2025
35,923 
24,000 
59,923 
Net book value
At 31 January 2025
26,163 
42,666 
68,829 
At 31 January 2024
57,024 
53,333 
110,357 
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Ecco Healthcare Limited Notes to the Accounts for the year ended 31 January 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
13,033 
23,286 
Trade debtors
94,769 
54,641 
Accrued income and prepayments
250 
250 
Other debtors
485 
485 
108,537 
78,662 
Amounts falling due after more than one year
Accrued income and prepayments
120,000 
- 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
117,072 
126,735 
Taxes and social security
79,163 
35,286 
Loans from directors
2,161 
268 
198,396 
162,289 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
- 
21,605 
Obligations under finance leases and hire purchase contracts
41,114 
55,604 
41,114 
77,209 
8
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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