Eco Truck Clean Ltd - Filleted accounts

Registered number

09169594

Eco Truck Clean Ltd

Unaudited Filleted Accounts

31 August 2025

Eco Truck Clean Ltd
Registered number:		09169594
Balance Sheet
as at 31 August 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		15,937			19,466

Current assets
Debtors	4	14,673			30,776
Cash at bank and in hand		6,257			8,251
		20,930			39,027

Creditors: amounts falling due within one year	5	(25,599)			(34,362)

Net current (liabilities)/assets			(4,669)			4,665

Total assets less current liabilities			11,268			24,131

Creditors: amounts falling due after more than one year	6		(3,927)			(7,947)



Net assets			7,341			16,184

Capital and reserves
Called up share capital			100			100
Profit and loss account			7,241			16,084

Shareholders' funds			7,341			16,184

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Miss Emma Honeybourne
Director
Approved by the board on 5 January 2026

Eco Truck Clean Ltd
Notes to the Accounts
for the year ended 31 August 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Land and Buildings			10% straight line
	Fixtures, fittings, tools and equipment			25% straight line
	Motor Vehicles			10% straight line

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.


2	Employees					2025		2024
Number							Number

	Average number of persons employed by the company					12		10


3	Tangible fixed assets
		Land and buildings		Plant, machinery and equip etc		Motor vehicles		Total
£			£		£		£
	Cost
	At 1 September 2024	3,492		24,238		26,991		54,721
	Additions	-		432		-		432
	At 31 August 2025	3,492		24,670		26,991		55,153

	Depreciation
	At 1 September 2024	3,219		23,129		8,907		35,255
	Charge for the year	45		1,217		2,699		3,961
	At 31 August 2025	3,264		24,346		11,606		39,216

	Net book value
	At 31 August 2025	228		324		15,385		15,937
	At 31 August 2024	273		1,109		18,084		19,466


4	Debtors					2025		2024
£							£

	Trade debtors					14,154		30,136
	Other debtors					519		640
						14,673		30,776


5	Creditors: amounts falling due within one year					2025		2024
£							£

	Bank loans and overdrafts					4,097		4,097
	Corporation tax					-		1,930
	Other taxes and social security costs					8,615		9,496
	Other Creditors					12,887		18,839
						25,599		34,362


6	Creditors: amounts falling due after one year					2025		2024
£							£

	Bank loans					3,927		7,947


7	Controlling party

	At the Balance Sheet date, Miss Emma Honeybourne and Mr Darren Kelly are the controlling parties by virtue of their shareholding.


8	Other information

	Eco Truck Clean Ltd is a private company limited by shares and incorporated in England. Its registered office is:
	Formula House
	Bridges Road
	Ellesmere Port
	Cheshire
	CH65 4LB