REGISTERED NUMBER: 06848833 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

FOR

ECOFRAMES & ENERGY SAVING SOLUTIONS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

T I Lidgard

Mrs S M Lidgard

SECRETARY:

Mrs S M Lidgard

REGISTERED OFFICE:

Unit 4

Chapman Street Industrial Estate

Chapman Street

Hull

East Yorkshire

HU8 8AE

REGISTERED NUMBER:

06848833 (England and Wales)

ACCOUNTANTS:

Stephen R Allen & Co

Unit 11

Priory Tec Park

Saxon Way

Hessle

East Yorkshire

HU13 9PB

FIXED ASSETS

Tangible assets

4

9,332

12,702

CURRENT ASSETS

Stocks

4,050

9,150

Debtors

5

193,192

154,996

Cash at bank and in hand

48,968

56,151

246,210

220,297

CREDITORS

Amounts falling due within one year

6

156,888

157,617

NET CURRENT ASSETS

89,322

62,680

TOTAL ASSETS LESS CURRENT LIABILITIES

98,654

75,382

CREDITORS

Amounts falling due after more than one year

7

(18,142

)

(23,560

)

PROVISIONS FOR LIABILITIES

(2,333

)

(3,176

)

NET ASSETS

78,179

48,646

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

77,179

47,646

78,179

48,646

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 July 2026 and were signed on its behalf by:

T I Lidgard - Director

1.	STATUTORY INFORMATION

Ecoframes & Energy Saving Solutions Ltd 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.

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.

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 August 2024

21,170

Additions

1,080

At 31 July 2025

22,250

DEPRECIATION

At 1 August 2024

8,468

Charge for year

4,450

At 31 July 2025

12,918

NET BOOK VALUE

At 31 July 2025

9,332

At 31 July 2024

12,702

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

117,359

87,103

Other debtors

75,833

67,893

193,192

154,996

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

10,000

10,000

Trade creditors

57,919

97,822

Taxation and social security

74,568

48,080

Other creditors

14,401

1,715

156,888

157,617

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

18,142

23,560

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

2025

2024

£

£

Mrs S M Lidgard and T I Lidgard

Balance outstanding at start of year

13,233

27,840

Amounts advanced

-

13,233

Amounts repaid

(13,233

)

(27,840

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

13,233

9.	RELATED PARTY DISCLOSURES

During the year, total dividends of £63,000 (2024 - £68,000) were paid to the directors .