Company Registration No. 11822723 (England and Wales)
Ecomtrade Limited
Unaudited accounts
for the year ended 31 March 2025
Ecomtrade Limited
Unaudited accounts
Contents
Ecomtrade Limited
Company Information
for the year ended 31 March 2025
Directors
Roberto Auremma
Ardak Kanay Kyzy Kassenova
Company Number
11822723 (England and Wales)
Registered Office
124 City Road
London
EC1V 2NX
United Kingdom
Ecomtrade Limited
Statement of financial position
as at 31 March 2025
Intangible assets
37,844
57,588
Tangible assets
1,822
3,341
Inventories
132,109
167,523
Cash at bank and in hand
42,340
13,092
Creditors: amounts falling due within one year
(71,265)
(99,927)
Net current assets
146,719
98,594
Total assets less current liabilities
186,385
159,523
Creditors: amounts falling due after more than one year
(279,911)
(272,149)
Net liabilities
(93,526)
(112,626)
Called up share capital
100
100
Profit and loss account
(93,626)
(112,726)
Shareholders' funds
(93,526)
(112,626)
For the year ending 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 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 31 December 2025 and were signed on its behalf by
Roberto Auremma
Director
Company Registration No. 11822723
Ecomtrade Limited
Notes to the Accounts
for the year ended 31 March 2025
Ecomtrade Limited is a private company, limited by shares, registered in England and Wales, registration number 11822723. The registered office is 124 City Road, London, EC1V 2NX, United Kingdom.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Research and development expenditure is charged to the Balance Sheet in the period in which it is incurred. However, where the directors are satisfied as to the technical, commercial and financial viability of individual projects, development expenditure is deferred and amortised over 5 years during which the company is expected to benefit.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
Straight line over 7 years
Fixtures & fittings
Straight line over 5 years
Computer equipment
Straight line over 3 years
4
Intangible fixed assets
Other
Charge for the year
19,744
Ecomtrade Limited
Notes to the Accounts
for the year ended 31 March 2025
5
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
7,288
3,401
10,743
21,432
At 31 March 2025
7,288
3,401
10,743
21,432
At 1 April 2024
5,142
2,743
10,206
18,091
Charge for the year
1,041
176
302
1,519
At 31 March 2025
6,183
2,919
10,508
19,610
At 31 March 2025
1,105
482
235
1,822
At 31 March 2024
2,146
658
537
3,341
Amounts falling due within one year
Trade debtors
15,262
16,293
Accrued income and prepayments
2,023
1,485
Amounts falling due after more than one year
Accrued income and prepayments
550
-
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
53,313
84,331
Trade creditors
6,820
2,786
Taxes and social security
744
633
Other creditors
9,461
8,010
8
Creditors: amounts falling due after more than one year
2025
2024
Loans from directors
279,911
272,149
9
Average number of employees
During the year the average number of employees was 2 (2024: 4).