IRIS Accounts Production v25.4.0.155 15995900 Board of Directors 3.10.24 31.12.24 31.12.24 0 false true false false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 15995900 2024-10-02 15995900 2024-12-31 15995900 2024-10-03 2024-12-31 15995900 2024-10-02 15995900 ns15:EnglandWales 2024-10-03 2024-12-31 15995900 ns14:PoundSterling 2024-10-03 2024-12-31 15995900 ns10:Director1 2024-10-03 2024-12-31 15995900 ns10:PrivateLimitedCompanyLtd 2024-10-03 2024-12-31 15995900 ns10:SmallEntities 2024-10-03 2024-12-31 15995900 ns10:AuditExempt-NoAccountantsReport 2024-10-03 2024-12-31 15995900 ns10:SmallCompaniesRegimeForDirectorsReport 2024-10-03 2024-12-31 15995900 ns10:SmallCompaniesRegimeForAccounts 2024-10-03 2024-12-31 15995900 ns10:FullAccounts 2024-10-03 2024-12-31 15995900 1 2024-10-03 2024-12-31 15995900 ns10:Director5 2024-10-03 2024-12-31 15995900 ns10:Director2 2024-10-03 2024-12-31 15995900 ns10:Director7 2024-10-03 2024-12-31 15995900 ns10:Director8 2024-10-03 2024-12-31 15995900 ns10:RegisteredOffice 2024-10-03 2024-12-31 15995900 ns10:Director3 2024-10-03 2024-12-31 15995900 ns10:Director4 2024-10-03 2024-12-31 15995900 ns5:CurrentFinancialInstruments 2024-12-31 15995900 ns5:ShareCapital 2024-12-31 15995900 ns5:SharePremium 2024-12-31 15995900 ns5:PatentsTrademarksLicencesConcessionsSimilar 2024-10-03 2024-12-31 15995900 ns5:PatentsTrademarksLicencesConcessionsSimilar 2024-12-31

REGISTERED NUMBER: 15995900 (England and Wales)

| REPORT OF THE DIRECTORS AND |

| FINANCIAL STATEMENTS |

| FOR THE PERIOD 3 OCTOBER 2024 TO 31 DECEMBER 2024 |

| FOR |

| ECOGROUP LIMITED |

ECOGROUP LIMITED (REGISTERED NUMBER: 15995900)

CONTENTS OF THE FINANCIAL STATEMENTS

for the Period 3 October 2024 to 31 December 2024

| Page |

Company Information | 1 |

Report of the Directors | 2 |

Balance Sheet | 3 |

Notes to the Financial Statements | 4 |  | to |  | 5

ECOGROUP LIMITED

COMPANY INFORMATION

for the Period 3 October 2024 to 31 December 2024

| DIRECTORS: | Mr B Singh

| Mr J D Dwan

| Mr D J Hermann

| MR J H Jenkins

| Mr M P B Latham

| REGISTERED OFFICE: | 86-90 Paul Street

| London

| EC2A 4NE

| REGISTERED NUMBER: | 15995900 (England and Wales)

| ACCOUNTANTS: | Cadishead Accountancy Services Limited

| Britannic House

| 657 Liverpool Road

| Irlam

| Manchester

| Lancashire

| M44 5XD

ECOGROUP LIMITED (REGISTERED NUMBER: 15995900)

REPORT OF THE DIRECTORS

for the Period 3 October 2024 to 31 December 2024

The directors present their report with the financial statements of the company for the period 3 October 2024 to 31 December 2024.

INCORPORATION

The company was incorporated on 3 October 2024 .

PRINCIPAL ACTIVITY

The principal activity of the company in the period under review was that of other research and experimental development on natural sciences and engineering and professional, scientific and technical activities.

DIRECTORS

Mr D J Hermann - appointed 11.10.24

Mr D P Mighty - appointed 11.10.24

Mr C R Thomas - appointed 3.10.24 - resigned 18.12.24

Mr B Singh , Mr J D Dwan , Mr D J Hermann , MR J H Jenkins and Mr M P B Latham were appointed as directors after 31 December 2024 but prior to the date of this report.

Mr D J Hermann and Mr D P Mighty ceased to be directors after 31 December 2024 but prior to the date of this report.

The beneficial interests of the directors holding office at 31 December 2024 in the shares of the company, according to the register of directors' interests, were as follows:

| 31.12.24 |  | at date of

| appointment

Ordinary shares of 1p each

Mr D J Hermann - appointed 11.10.24 | - |  | - |  |

Mr D P Mighty - appointed 11.10.24 | 305,000 |  | 305,000 |  |

These directors did not hold any non-beneficial interests in the shares of the company.

All the directors who are eligible offer themselves for election at the forthcoming first Annual General Meeting.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

Mr B Singh - Director

9 February 2026

ECOGROUP LIMITED (REGISTERED NUMBER: 15995900)

BALANCE SHEET

31 December 2024

| Notes | £ |

| FIXED ASSETS

| Intangible assets | 4 | 61,949 |  |

| CURRENT ASSETS

| Cash at bank | 215 |  |

| CREDITORS

| Amounts falling due within one year | 5 | (100 | ) |

| NET CURRENT ASSETS | 115 |  |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 62,064 |  |

| CAPITAL AND RESERVES

| Called up share capital | 61,001 |  |

| Share premium | 1,063 |  |

| SHAREHOLDERS' FUNDS | 62,064 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 February 2026 and were signed on its behalf by:

Mr B Singh - Director

ECOGROUP LIMITED (REGISTERED NUMBER: 15995900)

NOTES TO THE FINANCIAL STATEMENTS

for the Period 3 October 2024 to 31 December 2024

1. | STATUTORY INFORMATION

| Ecogroup Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation or any accumulated impairment losses.

| Patents and licences are deemed to have had no impairment from the time of purchase.

| Taxation

| Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was NIL.

4. | INTANGIBLE FIXED ASSETS

| Patents

| and

| licences

£ |

| COST

| Additions | 61,949 |  |

| At 31 December 2024 | 61,949 |  |

| NET BOOK VALUE

| At 31 December 2024 | 61,949 |  |

ECOGROUP LIMITED (REGISTERED NUMBER: 15995900)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Period 3 October 2024 to 31 December 2024

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

£ |

| Other creditors | 100 |  |