Ecohaus North Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: SC418293

Ecohaus North Limited

Filleted Unaudited Financial Statements

31 July 2025

Ecohaus North Limited

Financial Statements

Year ended 31 July 2025

Contents	Page

Chartered accountants report to the director on the preparation of the unaudited statutory financial statements	1

Statement of financial position	2

Notes to the financial statements	3

Ecohaus North Limited

Chartered Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of Ecohaus North Limited

Year ended 31 July 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Ecohaus North Limited for the year ended 31 July 2025, which comprise the statement of financial position and the related notes from the company's accounting records and from information and explanations you have given us. As a practising member firm of ICAS, we are subject to its ethical and other professional requirements which are detailed at www.icas.com/accountspreparationguidance. This report is made solely to the director of Ecohaus North Limited. Our work has been undertaken solely to prepare for your approval the financial statements of Ecohaus North Limited and state those matters that we have agreed to state to you in this report in accordance with the requirements of ICAS as detailed at www.icas.com/accountspreparationguidance. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ecohaus North Limited and its director for our work or for this report.

It is your duty to ensure that Ecohaus North Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Ecohaus North Limited. You consider that Ecohaus North Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of Ecohaus North Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

GILLILAND & COMPANY Chartered Accountants

216 West George Street Glasgow G2 2PQ

2 June 2026

Ecohaus North Limited

Statement of Financial Position

31 July 2025

	2025		2024
Note	£	£	£

Current assets

Debtors	4	14,646	14,219
Cash at bank and in hand		1,317	5,063
		--------	--------
		15,963	19,282

Creditors: amounts falling due within one year	5	13,545		13,201
		--------		--------
Net current assets			2,418	6,081
			-------	-------
Total assets less current liabilities			2,418	6,081

Creditors: amounts falling due after more than one year	6	–	2,498
		-------	-------
Net assets		2,418	3,583
		-------	-------

Capital and reserves

Called up share capital	100	100
Profit and loss account	2,318	3,483
	-------	-------
Shareholders funds	2,418	3,583
	-------	-------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 2 June 2026 , and are signed on behalf of the board by:

Mr F C McLachlan
Director

Company registration number: SC418293

Ecohaus North Limited

Notes to the Financial Statements

Year ended 31 July 2025

1. General information

The company is a private company limited by shares, registered in Scotland. The address of the registered office is 216 West George Street, Glasgow, G22PQ, Scotland.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change of value.

4. Debtors

	2025	2024
	£	£
Other debtors	14,646	14,219
	--------	--------

5. Creditors: amounts falling due within one year

	2025	2024
	£	£
Bank loans and overdrafts	2,749	3,001
Corporation tax	–	199
Other creditors	10,796	10,001
	--------	--------
	13,545	13,201
	--------	--------

6. Creditors: amounts falling due after more than one year

	2025	2024
	£	£
Bank loans and overdrafts	–	2,498
	----	-------

7. Director's advances, credits and guarantees

As at 31 July 2025, the company was owed £9,000 (2024: £9,000) from Mr F C Mclachlan, director.

8. Related party transactions

As at the 31st July 2025, the company owed £ 5,646 (2024: £5,219) to Intelligent Building System Ltd, a company in which Mr F C McLachlan , director, has an interest. This loan is interest free and has no fixed date for repayment. As at the 31st July 2025, the company owed £ 9,251 (2024: £9,251) to Econekt Ltd, a company in which Mr F C McLachlan , director, has an interest. This loan is interest free and has no fixed date for repayment.