Company Registration No. 09055455 (England and Wales)
Ecobunker Limited
Unaudited accounts
for the year ended 31 May 2025
Ecobunker Limited
Unaudited accounts
Contents
Ecobunker Limited
Company Information
for the year ended 31 May 2025
Company Number
09055455 (England and Wales)
Registered Office
Eco Bunker
Workshop Buildings
Lynwood House, Mwyndy
Pontyclun
Mid Glamorgan
CF72 8PL
Wales
Ecobunker Limited
Statement of financial position
as at 31 May 2025
Intangible assets
2,785
3,658
Tangible assets
64,350
43,391
Cash at bank and in hand
182,762
43,023
Creditors: amounts falling due within one year
(249,736)
(324,774)
Net current assets
233,842
111,289
Total assets less current liabilities
300,977
158,338
Creditors: amounts falling due after more than one year
(71,429)
(94,268)
Called up share capital
100
100
Profit and loss account
229,448
63,970
Shareholders' funds
229,548
64,070
For the year ending 31 May 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 director acknowledges his 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 and authorised for issue on 26 May 2026 and were signed on its behalf by
Richard Allen
Director
Company Registration No. 09055455
Ecobunker Limited
Notes to the Accounts
for the year ended 31 May 2025
Ecobunker Limited is a private company, limited by shares, registered in England and Wales, registration number 09055455. The registered office is Eco Bunker, Workshop Buildings, Lynwood House, Mwyndy, Pontyclun, Mid Glamorgan, CF72 8PL, Wales.
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 provision 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.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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:
Computer equipment
5 years
Stock has been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Ecobunker Limited
Notes to the Accounts
for the year ended 31 May 2025
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Intangible fixed assets
Other
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 June 2024
62,692
-
6,732
69,424
Additions
47,250
1,550
-
48,800
At 31 May 2025
109,942
1,550
6,732
118,224
At 1 June 2024
20,932
-
5,101
26,033
Charge for the year
26,606
258
977
27,841
At 31 May 2025
47,538
258
6,078
53,874
At 31 May 2025
62,404
1,292
654
64,350
At 31 May 2024
41,760
-
1,631
43,391
Ecobunker Limited
Notes to the Accounts
for the year ended 31 May 2025
Amounts falling due within one year
Trade debtors
153,578
256,553
Amounts due from group undertakings etc.
21,864
42,893
Accrued income and prepayments
5,138
6,131
Other debtors
1,013
34,875
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Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
35,877
52,614
Obligations under finance leases and hire purchase contracts
4,582
-
Trade creditors
97,545
153,621
Taxes and social security
16,479
2,222
Other creditors
1,089
8,050
Loans from directors
91,664
66,375
8
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
11,455
-
9
Average number of employees
During the year the average number of employees was 5 (2024: 5).