| Registered Number:SC608678 |
For the year ended 31 March 2025
Scotland
Unaudited Financial Statements
For the year ended 31 March 2025
Eco Sash & Case Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Eco Sash & Case Ltd
Statement of Financial Position
2024
2025
| Property, plant and equipment |
289,041
199,521
2
31,679
80,643
3
369,684
231,200
| Trade and other receivables |
50,961
37,928
4
201,842
| Cash and cash equivalents |
165,550
203,478
252,803
| Trade and other payables: amounts falling due within one |
| year |
(115,569)
(98,735)
5
137,234
104,743
Net current assets
| Total assets less current liabilities |
474,427
368,434
| Trade and other payables: amounts falling due after more |
| than one year |
(99,230)
-
6
474,427
Net assets
269,204
1
1
474,426
269,203
474,427
269,204
Shareholders' funds
| For the year ended 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 of its financial statements for the year ended 31 March 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 30 April 2025 and were signed by: |
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For the year ended 31 March 2025
Eco Sash & Case Ltd
Statement of Financial Position Continued
| The notes form part of these financial statements |
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For the year ended 31 March 2025
Eco Sash & Case Ltd
Notes to the Financial Statements
Statutory Information
| Eco Sash & Case Ltd is a private limited company, limited by shares, domiciled in Scotland, registration number |
| SC608678. |
| Principal place of business: |
3 Ferguson Gardens
Musselburgh
East Lothian
EH21 6XF
2-4 Salamander Place
Edinburgh
EH6 7JB
| The presentation currency is £ sterling. |
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. |
Revenue recognition
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
Property, plant and equipment
| Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Land and Buildings
Plant and Machinery
Motor Vehicles
Pension costs and other post-retirement benefits
| The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable. |
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For the year ended 31 March 2025
Eco Sash & Case Ltd
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
257,859
104,443
25,776
127,640
289,421
26,499
262,922
-
-
-
(127,640)
(127,640)
-
288,698
130,942
419,640
| Provision for depreciation and impairment |
58,338
48,241
10,097
-
Charge for year
72,261
16,540
55,721
-
130,599
64,781
65,818
-
-
222,880
66,161
289,041
127,640
15,679
56,202
199,521
| 3. Investments held as fixed assets |
31,679
31,679
48,964
48,964
80,643
80,643
80,643
80,643
31,679
31,679
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For the year ended 31 March 2025
Eco Sash & Case Ltd
Notes to the Financial Statements Continued
| 4. Trade and other receivables |
2024
2025
37,080
47,552
848
3,409
50,961
37,928
| Short-term debtors are measured at fair value at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and measured subsequently at amortised cost using the effective interest method, less any impairment. |
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
| Bank loans and overdraft (secured) |
-
7,475
22,829
38,188
| Taxation and social security |
43,824
56,355
32,082
13,551
98,735
115,569
| Short-term creditors are measured at the transaction price. Other financial laibilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method. |
| 6. Trade and other payables: amounts falling due after more than one year |
2024
2025
| Bank loans and overdraft (secured) |
-
99,230
| 7. Average number of persons employed |
During the year the average number of employees was 17 (2024 : 18)
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