REGISTERED NUMBER: 10912118 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 August 2025

for

EEC Solutions Global Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

F Jobling

REGISTERED OFFICE:

3C Hylton Park

Wessington Way

Sunderland Enterprise Park

Sunderland

SR5 3HD

REGISTERED NUMBER:

10912118 (England and Wales)

ACCOUNTANTS:

TTR Barnes Limited

Chartered Accountants

3-5 Grange Terrace

Stockton Road

Sunderland

Tyne & Wear

SR2 7DG

FIXED ASSETS

Tangible assets

4

111,601

147,328

CURRENT ASSETS

Debtors: amounts falling due within one year

5

475,198

382,255

Cash at bank

58,113

155,864

533,311

538,119

CREDITORS

Amounts falling due within one year

6

173,003

255,718

NET CURRENT ASSETS

360,308

282,401

TOTAL ASSETS LESS CURRENT LIABILITIES

471,909

429,729

PROVISIONS FOR LIABILITIES

27,900

36,832

NET ASSETS

444,009

392,897

CAPITAL AND RESERVES

Called up share capital

140

140

Retained earnings

443,869

392,757

SHAREHOLDERS' FUNDS

444,009

392,897

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 her 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 June 2026 and were signed by:

F Jobling - Director

1.	STATUTORY INFORMATION

EEC Solutions Global Limited 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.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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. The financial statements have been prepared under the historical cost convention.

The financial statements have been prepared on the going concern basis which assumes that the company will continue in operational existence for the foreseeable future, which the directors consider to be appropriate.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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 each asset over its estimated useful life.

Plant and machinery

-

15% straight line

Motor vehicles

-

25% Straight line

Computer equipment

-

33% on reducing balance

Financial instruments

The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are recognised at transaction value and subsequently measured at their settlement value.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 September 2024

and 31 August 2025

183,061

DEPRECIATION

At 1 September 2024

35,733

Charge for year

35,727

At 31 August 2025

71,460

NET BOOK VALUE

At 31 August 2025

111,601

At 31 August 2024

147,328

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by group undertakings

462,363

-

Other debtors

12,835

382,255

475,198

382,255

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

26,240

42,775

Amounts owed to group undertakings

41,057

-

Amounts owed to associates

-

41,057

Taxation and social security

89,632

166,673

Other creditors

16,074

5,213

173,003

255,718

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 August 2025 and 31 August 2024:

2025

2024

£

£

S S Jobling

Balance outstanding at start of year

231,979

(12

)

Amounts advanced

11,195

231,991

Amounts repaid

(243,174

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

231,979

D Jobling

Balance outstanding at start of year

140,937

(328

)

Amounts advanced

349

141,891

Amounts repaid

(141,286

)

(626

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

140,937

8.	PARENT COMPANY

Efficient Group Holdings Limited, a company registered in England and Wales, bought 100% of the share holdings in EEC Solutions Global Limited and has the ultimate control as at the 31st August 2025.