Company Registration No. 14388469 (England and Wales)
Ecolytik Ltd
Filleted accounts
for the year ended 30 September 2025
Ecolytik Ltd
Filleted accounts
Contents
Ecolytik Ltd
Company Information
for the year ended 30 September 2025
Directors
Sherleen Pang
Konstantinos Mastronikolaou
Company Number
14388469 (England and Wales)
Registered Office
86-90 Paul Street
3rd Floor
London
EC2A 4NE
United Kingdom
Accountants
YP Finance
Hawthorne House
17A Hawthorne Drive
Leicester
Leicestershire
LE5 6DL
Ecolytik Ltd
Statement of financial position
as at 30 September 2025
Cash at bank and in hand
192,027
101,733
Creditors: amounts falling due within one year
(93,254)
(95,166)
Net current assets
113,137
44,795
Total assets less current liabilities
153,367
44,795
Creditors: amounts falling due after more than one year
(33,347)
-
Called up share capital
2
2
Profit and loss account
120,018
44,793
Shareholders' funds
120,020
44,795
For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 22 May 2026 and were signed on its behalf by
Sherleen Pang
Director
Company Registration No. 14388469
Ecolytik Ltd
Notes to the Accounts
for the year ended 30 September 2025
Ecolytik Ltd is a private company, limited by shares, registered in England and Wales, registration number 14388469. The registered office is 86-90 Paul Street, 3rd Floor, London, EC2A 4NE, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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 and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% straight line
Fixtures & fittings
25% straight line
Computer equipment
33.33% straight line
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Ecolytik Ltd
Notes to the Accounts
for the year ended 30 September 2025
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
Additions
50,342
1,378
2,159
53,879
At 30 September 2025
50,342
1,378
2,159
53,879
Charge for the year
12,585
344
720
13,649
At 30 September 2025
12,585
344
720
13,649
At 30 September 2025
37,757
1,034
1,439
40,230
Amounts falling due within one year
Trade debtors
14,364
38,228
6
Creditors: amounts falling due within one year
2025
2024
Obligations under finance leases and hire purchase contracts
4,996
-
Taxes and social security
33,603
39,017
Loans from directors
20,862
38,082
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
33,347
-
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
9
Average number of employees
During the year the average number of employees was 2 (2024: 2).