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Company Registration No. 16225487 (England and Wales)
Ecoex Heating Solutions Ltd Unaudited accounts for the period from 3 February 2025 to 28 February 2026
Ecoex Heating Solutions Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Ecoex Heating Solutions Ltd Company Information for the period from 3 February 2025 to 28 February 2026
Directors
D Parkes S Taylor-Henshall
Company Number
16225487 (England and Wales)
Registered Office
128 City Road London EC1V 2NX United Kingdom
Accountants
Townley & Co Limited Warrington Business Centre 67 Bewsey Street Warrington WA2 7JQ
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Ecoex Heating Solutions Ltd Statement of financial position as at 28 February 2026
2026
Notes
£
Fixed assets
Intangible assets
4
8,800
Tangible assets
5
347
9,147
Current assets
Debtors
6
2,283
Cash at bank and in hand
43,629
45,912
Creditors: amounts falling due within one year
7
(23,786)
Net current assets
22,126
Net assets
31,273
Capital and reserves
Called up share capital
100
Profit and loss account
31,173
Shareholders' funds
31,273
For the period ending 28 February 2026 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 10 June 2026 and were signed on its behalf by
D Parkes Director Company Registration No. 16225487
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Ecoex Heating Solutions Ltd Notes to the Accounts for the period from 3 February 2025 to 28 February 2026
1
Statutory information
Ecoex Heating Solutions Ltd is a private company, limited by shares, registered in England and Wales, registration number 16225487. The registered office is 128 City Road, London, EC1V 2NX, 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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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:
Plant & machinery
33% SL
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
£
Cost
At 3 February 2025
-
Additions
11,000
At 28 February 2026
11,000
Amortisation
At 3 February 2025
-
Charge for the period
2,200
At 28 February 2026
2,200
Net book value
At 28 February 2026
8,800
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Ecoex Heating Solutions Ltd Notes to the Accounts for the period from 3 February 2025 to 28 February 2026
5
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 3 February 2025
-
Additions
521
At 28 February 2026
521
Depreciation
Charge for the period
174
At 28 February 2026
174
Net book value
At 28 February 2026
347
6
Debtors
2026
£
Amounts falling due within one year
Trade debtors
1,988
Other debtors
295
2,283
7
Creditors: amounts falling due within one year
2026
£
VAT
12,082
Taxes and social security
8,824
Loans from directors
880
Accruals
2,000
23,786
8
Average number of employees
During the period the average number of employees was 2.
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