Ecoway Enterprises Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 07179160

Unaudited Financial Statements for the Year Ended 30 September 2025

for

Ecoway Enterprises Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

8

DIRECTOR:

Mr Anthony Powell

REGISTERED OFFICE:

80 Singleton Avenue

Prenton

Merseyside

CH42 9JJ

REGISTERED NUMBER:

07179160

ACCOUNTANTS:

Cheryl Bostock & Company Accountants Limited

395-397 Woodchurch Road

Prenton

Birkenhead

Merseyside

FIXED ASSETS

Tangible assets

4

12,605

13,381

CURRENT ASSETS

Debtors

5

250,956

207,234

Cash at bank

122,594

87,885

373,550

295,119

CREDITORS

Amounts falling due within one year

6

218,617

169,456

NET CURRENT ASSETS

154,933

125,663

TOTAL ASSETS LESS CURRENT
LIABILITIES

167,538

139,044

CREDITORS

Amounts falling due after more than one
year

7

(25,902

)

(32,210

)

PROVISIONS FOR LIABILITIES

9

(2,395

)

(1,429

)

NET ASSETS

139,241

105,405

CAPITAL AND RESERVES

Called up share capital

10

100

Retained earnings

11

139,141

105,305

SHAREHOLDERS' FUNDS

139,241

105,405

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 April 2026 and were signed by:

Mr Anthony Powell - Director

1.	STATUTORY INFORMATION

Ecoway Enterprises Limited is a private company, limited by shares , registered in Not specified/Other. 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.

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Taxation

Taxation for the year 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 year 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

COST

At 1 October 2024

33,912

7,990

41,902

Additions

3,426

-

3,426

At 30 September 2025

37,338

7,990

45,328

DEPRECIATION

At 1 October 2024

26,523

1,998

28,521

Charge for year

2,704

1,498

4,202

At 30 September 2025

29,227

3,496

32,723

NET BOOK VALUE

At 30 September 2025

8,111

4,494

12,605

At 30 September 2024

7,389

5,992

13,381

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

Trade debtors

229,751

200,347

Directors' current accounts

15,987

-

Prepayments

5,218

6,887

250,956

207,234

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

Trade creditors

150,870

123,705

Tax

34,940

17,990

Pensions

270

-

VAT

31,637

27,481

Directors' current accounts

-

280

Accruals and deferred income

900

-

218,617

169,456

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

30.9.25

30.9.24

£

Bank loans (see note 8)

-

81

Other loans (see note 8)

25,902

32,129

25,902

32,210

8.

LOANS

An analysis of the maturity of loans is given below:

30.9.25

30.9.24

£

Amounts falling due between two and five years:

Bank loans - 2-5 years

-

81

Other loans - 2-5 years

25,902

32,129

25,902

32,210

9.	PROVISIONS FOR LIABILITIES

30.9.25

30.9.24

£

Deferred tax

2,395

1,429

Deferred

tax

£

Balance at 1 October 2024

1,429

Charge to Income Statement during year

966

Balance at 30 September 2025

2,395

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.25

30.9.24

value:

£

100

Ordinary

1

100

11.

RESERVES

Retained

earnings

£

At 1 October 2024

105,305

Profit for the year

103,240

Dividends

(69,404

)

At 30 September 2025

139,141

12.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2025 and 30 September 2024:

30.9.25

30.9.24

£

Mr Anthony Powell

Balance outstanding at start of year

(280

)

(117

)

Amounts advanced

29,556

88,933

Amounts repaid

(13,289

)

(89,096

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

15,987

(280

)

13.	RELATED PARTY DISCLOSURES

During the year, total dividends of £69,404 were paid to the director .

Mr A Powell (director) owes the company £15,986.61, which includes interest of £389.92.

14.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr Anthony Powell.

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 September 2025 set out on pages two to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Cheryl Bostock & Company Accountants Limited

395-397 Woodchurch Road

Prenton

Birkenhead

Merseyside

30 April 2026