REGISTERED NUMBER: 06260958 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

Ecobale Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr G P Barrett

REGISTERED OFFICE:

1 Mill Drove

Soham

Ely

Cambridgeshire

CB7 5HX

REGISTERED NUMBER:

06260958 (England and Wales)

FIXED ASSETS

Tangible assets

5

93,139

80,186

CURRENT ASSETS

Stocks

10,563

5,621

Debtors

6

19,967

13,343

Cash at bank

81,915

150,243

112,445

169,207

CREDITORS

Amounts falling due within one year

7

84,722

58,108

NET CURRENT ASSETS

27,723

111,099

TOTAL ASSETS LESS CURRENT LIABILITIES

120,862

191,285

CREDITORS

Amounts falling due after more than one year

8

12,664

-

NET ASSETS

108,198

191,285

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

108,196

191,283

108,198

191,285

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 26 May 2026 and were signed by:

Mr G P Barrett - Director

1.	STATUTORY INFORMATION

Ecobale Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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 the cost less estimated residual value of each asset over its estimated useful life.

Land and buildings - over the remaining life of the lease

Plant and machinery etc - 25% on reducing balance

Improvements to property - 5% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instruments.

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes, in effect, a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Debt instruments are subsequently measured at amortised cost.

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.

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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 September 2024

90,861

193,757

284,618

Additions

12,541

24,205

36,746

At 31 August 2025

103,402

217,962

321,364

DEPRECIATION

At 1 September 2024

77,960

126,472

204,432

Charge for year

5,649

18,144

23,793

At 31 August 2025

83,609

144,616

228,225

NET BOOK VALUE

At 31 August 2025

19,793

73,346

93,139

At 31 August 2024

12,901

67,285

80,186

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

13,345

5,213

Other debtors

6,622

8,130

19,967

13,343

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts (see note 9)

7,598

-

Trade creditors

68,285

51,779

Taxation and social security

5,537

3,134

Other creditors

3,302

3,195

84,722

58,108

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts (see note 9)

12,664

-

9.	LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase

contracts

2025

2024

£

£

Net obligations repayable:

Within one year

7,598

-

Between one and five years

12,664

-

20,262

-

Non-cancellable

operating leases

2025

2024

£

£

Within one year

33,614

33,614

Between one and five years

62,108

95,723

95,722

129,337