IRIS Accounts Production v26.1.0.640 SC816075 director 10.7.24 31.7.25 31.7.25 false true false false true false Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh SC816075 2024-07-09 SC816075 2025-07-31 SC816075 2024-07-10 2025-07-31 SC816075 2024-07-09 SC816075 ns15:Scotland 2024-07-10 2025-07-31 SC816075 ns14:PoundSterling 2024-07-10 2025-07-31 SC816075 ns10:Director1 2024-07-10 2025-07-31 SC816075 ns10:PrivateLimitedCompanyLtd 2024-07-10 2025-07-31 SC816075 ns10:SmallEntities 2024-07-10 2025-07-31 SC816075 ns10:AuditExempt-NoAccountantsReport 2024-07-10 2025-07-31 SC816075 ns10:SmallCompaniesRegimeForDirectorsReport 2024-07-10 2025-07-31 SC816075 ns10:SmallCompaniesRegimeForAccounts 2024-07-10 2025-07-31 SC816075 ns10:FullAccounts 2024-07-10 2025-07-31 SC816075 ns10:OrdinaryShareClass1 2024-07-10 2025-07-31 SC816075 ns10:RegisteredOffice 2024-07-10 2025-07-31 SC816075 ns5:CurrentFinancialInstruments 2025-07-31 SC816075 ns5:ShareCapital 2025-07-31 SC816075 ns5:RetainedEarningsAccumulatedLosses 2025-07-31 SC816075 ns5:PlantMachinery 2024-07-10 2025-07-31 SC816075 ns5:MotorVehicles 2024-07-10 2025-07-31 SC816075 ns5:PlantMachinery 2025-07-31 SC816075 ns5:MotorVehicles 2025-07-31 SC816075 ns10:OrdinaryShareClass1 2025-07-31 SC816075 ns5:RetainedEarningsAccumulatedLosses 2024-07-10 2025-07-31

REGISTERED NUMBER: SC816075 (Scotland)

Unaudited Financial Statements

for the Period 10 July 2024 to 31 July 2025

for

Ecoserv Limited

Ecoserv Limited (Registered number: SC816075)

Contents of the Financial Statements

for the Period 10 July 2024 to 31 July 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

Ecoserv Limited

Company Information

for the Period 10 July 2024 to 31 July 2025

| DIRECTOR: | O P Porter

| REGISTERED OFFICE: | Swan Accountants, Studio 208 Abbey Mill

| Paisley

| PA1 1TJ

| REGISTERED NUMBER: | SC816075 (Scotland)

Ecoserv Limited (Registered number: SC816075)

Balance Sheet

31 July 2025

| Notes | £ | £ |

| FIXED ASSETS

| Tangible assets | 4 | 10,364 |  |

| CURRENT ASSETS

| Debtors | 5 | 777 |  |  |

| Cash at bank | 1,819 |  |  |

2,596 |  |

| CREDITORS

| Amounts falling due within one year | 6 | 22,489 |  |

| NET CURRENT LIABILITIES | (19,893 | ) |

| TOTAL ASSETS LESS CURRENT LIABILITIES | (9,529 | ) |

| CAPITAL AND RESERVES

| Called up share capital | 7 | 1 |  |

| Retained earnings | 8 | (9,530 | ) |

| SHAREHOLDERS' FUNDS | (9,529 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 March 2026 and were signed by:

O P Porter - Director

Ecoserv Limited (Registered number: SC816075)

Notes to the Financial Statements

for the Period 10 July 2024 to 31 July 2025

1. | STATUTORY INFORMATION

| Ecoserv Limited is a private company, limited by shares , registered in Scotland. 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.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Taxation

| Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 3 .

Ecoserv Limited (Registered number: SC816075)

Notes to the Financial Statements - continued

for the Period 10 July 2024 to 31 July 2025

4. | TANGIBLE FIXED ASSETS

| Plant and |  | Motor |

| machinery |  | vehicles |  | Totals

£ | £ | £ |

| COST

| Additions | 3,370 |  | 23,000 |  | 26,370 |  |

| Disposals | - |  | (13,000 | ) | (13,000 | ) |

| At 31 July 2025 | 3,370 |  | 10,000 |  | 13,370 |  |

| DEPRECIATION

| Charge for period | 506 |  | 2,500 |  | 3,006 |  |

| At 31 July 2025 | 506 |  | 2,500 |  | 3,006 |  |

| NET BOOK VALUE

| At 31 July 2025 | 2,864 |  | 7,500 |  | 10,364 |  |

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

£ |

| Trade debtors | 777 |  |

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

£ |

| Other creditors | 5,000 |  |

| Directors' current accounts | 15,861 |  |

| Accrued expenses | 1,628 |  |

22,489 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal

| value: | £ |

| 1 | Ordinary | 1 | 1 |  |

8. | RESERVES

| Retained

| earnings

£ |

| Deficit for the period | (9,530 | ) |

| At 31 July 2025 | (9,530 | ) |