smallAccCompHo_0921.xslt
Company Registration No. 12428865 (England and Wales)
ECORE CONSTRUCTION SERVICES LTD
Financial Statements
for the Period from 01 February 2025 to 31 January 2026

ECORE CONSTRUCTION SERVICES LTD

Financial Statements for the period ending 31 January 2026

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
- 1 -

ECORE CONSTRUCTION SERVICES LTD

Financial Statements for the period ending 31 January 2026

Company Information

Company Details
Company Number 12428865
Registered Office UNIT4A WADSWORTH ROAD
PERIVALE
GREENFORD
ENGLAND
UB6 7JJ
Directors
Directors who held office during the period were:
Florin-Calin CIOCOTISAN   
- 2 -

ECORE CONSTRUCTION SERVICES LTD

Financial Statements for the period ending 31 January 2026

Statement of Financial Position

12345678
Notes 2026 2025
£ £
Fixed Assets
Tangible assets 5 12,596 2,085
Current Assets
Stocks 184,387 282,976
Debtors due 6 95,927 2,400
Cash at bank and in hand 22,792 23,626
303,106 309,002
Creditors
Amount falling due within one year 7 (62,824) (150,258)
Net Current Assets 240,282 158,744
Total Assets less current liabilities 252,878 160,829
Creditors due after more than one year 8 (41,113) (59,865)
Net Assets 211,765 100,964
Capital and Reserves
Called up Share Capital 100 100
Retained earnings at end of year 211,665 100,864
Shareholder funds 211,765 100,964
For the year ending 31/01/2026 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
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 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.
Approved by the Board on 10 August 2026
FLORIN CIOCOTISAN
Company Registration No. 12428865
- 3 -

ECORE CONSTRUCTION SERVICES LTD

Financial Statements for the period ending 31 January 2026

Notes to the Accounts

1. Statutory Information
ECORE CONSTRUCTION SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 12428865.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
- 4 -

ECORE CONSTRUCTION SERVICES LTD

Financial Statements for the period ending 31 January 2026

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2026 5
2025 5
4. Principal Activity
Development of building projects
- 5 -

ECORE CONSTRUCTION SERVICES LTD

Financial Statements for the period ending 31 January 2026

Notes to the Accounts

5. Fixed Assets
Plant and Machinery Total
Cost or valuation £ £
At 01/02/2025 8,511 8,511
Additions 14,710 14,710
At 31/01/2026 23,221 23,221
Depreciation
At 01/02/2025 6,426 6,426
Charge for the year 4,199 4,199
At 31/01/2026 10,625 10,625
Net Book Value
At 31/01/2026 12,596 12,596
At 31/01/2025 2,085 2,085
- 6 -

ECORE CONSTRUCTION SERVICES LTD

Financial Statements for the period ending 31 January 2026

Notes to the Accounts

6. Debtors
2026 2025
£ £
Trade debtors 68,806 2,400
Other debtors 27,121 -
95,927 2,400
7. Creditors: amount falling due within one year
2026 2025
£ £
Trade Creditors 138 150,090
Corporation Tax 52,711 -
Other tax and social security 1,635 -
Other Creditors 8,340 168
62,824 150,258
- 7 -

ECORE CONSTRUCTION SERVICES LTD

Financial Statements for the period ending 31 January 2026

Notes to the Accounts

8. Creditors: amount falling due after one year
2026 2025
£ £
Bank Loans and overdrafts 41,113 59,865
41,113 59,865
- 8 -