07311775falseecological energy solutions2024-08-012025-07-31http://www.companieshouse.gov.uk/2024-07-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-07-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-07-31http://www.companieshouse.gov.uk/cd:Director12024-08-012025-07-31http://www.companieshouse.gov.uk/pt:PlantMachinery2025-07-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-07-31http://www.companieshouse.gov.uk/cd:Director22024-08-012025-07-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2024-07-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-07-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2025-07-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-08-012025-07-31http://www.companieshouse.gov.uk/pt:MotorCars2024-07-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2025-07-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-08-012025-07-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass22024-08-012025-07-31http://www.companieshouse.gov.uk/pt:MotorCars2025-07-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-08-012025-07-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-07-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-07-31http://www.companieshouse.gov.uk/2024-08-012025-07-31http://www.companieshouse.gov.uk/2024-07-31http://www.companieshouse.gov.uk/cd:FRS1022024-08-012025-07-31http://www.companieshouse.gov.uk/2025-07-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-08-012025-07-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-08-012025-07-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 07311775
Eco Green Energy Centre Limited
ACCOUNTS
FOR THE YEAR ENDED 31/07/2025
Prepared By:
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN
Eco Green Energy Centre Limited
ACCOUNTS
FOR THE YEAR ENDED 31/07/2025
DIRECTORS
Mrs T L Jackson
A Jackson
REGISTERED OFFICE
Office 1
Geltside Farm
Brampton
Cumbria
CA8 1TA
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 07311775
BANKERS
Lloyds TSB plc
ACCOUNTANTS
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN
Eco Green Energy Centre Limited
ACCOUNTS
FOR THEYEARENDED31/07/2025
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
Eco Green Energy Centre Limited
BALANCE SHEET AT 31/07/2025
20252024
Notes££
FIXED ASSETS
Tangible assets2255,232323,855
CURRENT ASSETS
Stock75,12573,040
Debtors434,97324,858
110,09897,898
CREDITORS: Amounts falling due within one year5430,719359,321
NET CURRENT LIABILITIES(320,621)(261,423)
TOTAL ASSETS LESS CURRENT LIABILITIES(65,389)62,432
CREDITORS: Amounts falling due after more than one year674,210220,329
NET LIABILITIES(139,599)(157,897)
CAPITAL AND RESERVES
Called up share capital92020
Profit and loss account(139,619)(157,917)
SHAREHOLDERS' FUNDS(139,599)(157,897)
For the year ending 31/07/2025 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 31/07/2026 and signed on their behalf by
.............................
Mrs T L Jackson
Director
Eco Green Energy Centre Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/07/2025
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Fixtures and Fittingsreducing balance 15%
Equipmentstraight line 33.3%
Motor Vehiclesreducing balance 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1e. Turnover
Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts. Turnover is recognised upon the despatch of goods and the provision of services.
1f. Leases
Assets held under hire purchase contracts are capitalised in the balance sheet at their fair value and depreciated over their expected useful lives. The interest element of payments represents a constant proportion of the capital balance outstanding and is charged to the profit and loss account over the period of the lease. All other leases are regarded as operating leases and the payments made under them are charged to the profit and loss account on a straight line basis over the lease term.
Eco Green Energy Centre Limited
2. TANGIBLE FIXED ASSETS
Plant andFixtures
Machineryand FittingsEquipmentMotor VehiclesTotal
£££££
Cost
At 01/08/2024542,7116,062686194,026743,485
Additions15,500--55,69971,199
Disposals(146,500)--(15,950)(162,450)
At 31/07/2025411,7116,062686233,775652,234
Depreciation
At 01/08/2024297,2124,920686116,812419,630
Disposals(100,574)--(6,978)(107,552)
For the year53,768171-30,98584,924
At 31/07/2025250,4065,091686140,819397,002
Net Book Amounts
At 31/07/2025161,305971-92,956255,232
At 31/07/2024245,4991,142-77,214323,855
3. STOCK 20252024
££
Stock comprises:
Stock18,50019,100
Work in progress56,62553,940
75,12573,040
4. DEBTORS 20252024
££
Amounts falling due within one year
Trade debtors32,47322,358
Other debtors2,5002,500
34,97324,858
Eco Green Energy Centre Limited
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
VAT74,3377,232
Other tax and social security creditors34,16320,124
Directors current accounts54,64134,069
Bank loans and overdrafts7,9375,838
Bank loan93,62850,200
Hire purchase91,703129,711
Trade creditors59,250101,648
Accruals15,06010,499
430,719359,321
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20252024
££
Bank loans (unsecured) >1yr-7,440
Bank loans (secured) >1yr-45,501
Hire purchase >1yr74,210167,388
74,210220,329
7. SECURED CREDITORS
20252024
££
Amount of bank loans and overdrafts which are secured93,63885,701
Amount of other creditors which are secured165,913297,099
The bank overdraft is secured on the assets of the company. Hire purchase creditors are secured on the assets to which the liability relates.
8. EMPLOYEES
20252024
No.No.
Average number of employees76
Eco Green Energy Centre Limited
9. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
15 Ordinary shares of £1 each1515
5 A Ordinary shares of £1 each55
2020
10. RELATED PARTY TRANSACTIONS
At the balance sheet date total loans of £54,641 were owed to the directors by the company (2024 - £34,069). The loans are unsecured, interest free and repayable on demand.
During the year total salaries of £20,508 were paid to the directors (2024 £18,192).
No dividends were paid to the directors during the year (2024 - £Nil).
11. ADDITIONAL INFORMATION
The company is a private company, limited by shares and registered in England & Wales.
The company's registered number is 07311775.
The company's registered office is Office 1, Geltside farm, Brampton, Cumbria CA8 1TA