Ecoclip Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 13579406

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		7,588		8,549
Tangible Assets	5		50,358		57,854

			57,946		66,403
CURRENT ASSETS
Stocks	6	17,963		18,393
Debtors	7	10,443		12,680
Cash at bank and in hand		33,037		13,566

		61,443		44,639
Creditors: Amounts Falling Due Within One Year	8	(178,454 )		(170,713 )

NET CURRENT ASSETS (LIABILITIES)			(117,011 )		(126,074 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(59,065 )		(59,671 )

NET LIABILITIES			(59,065 )		(59,671 )

CAPITAL AND RESERVES
Called up share capital	9		300		300
Profit and Loss Account			(59,365 )		(59,971 )

SHAREHOLDERS' FUNDS			(59,065)		(59,671)

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Ecoclip Limited

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 2025 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Gerard Green

Director

22 September 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Ecoclip Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13579406 . The registered office is Masonic Building, 9 Mill Street, Sutton Coldfield, West Midlands, B72 1TJ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

2.3. Intangible Fixed Assets and Amortisation - Intellectual Property

Intellectual property assets are Patents & Licences.They are amortised to the profit and loss account over their estimated economic life of 10 years.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery

10% Straight Line

2.5. Stocks and Work in Progress

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 stocks.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2024: 4)

4. Intangible Assets

	Intellectual Property
	£
Cost
As at 1 January 2025	10,045

As at 31 December 2025	10,045

Amortisation
As at 1 January 2025	1,496
Provided during the period	961

As at 31 December 2025	2,457

Net Book Value
As at 31 December 2025	7,588

As at 1 January 2025	8,549

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Ecoclip Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

5. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 January 2025	74,960

As at 31 December 2025	74,960

Depreciation
As at 1 January 2025	17,106
Provided during the period	7,496

As at 31 December 2025	24,602

Net Book Value
As at 31 December 2025	50,358

As at 1 January 2025	57,854

6. Stocks

	2025	2024
	£	£
Stock	17,963	18,393

7. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	9,885	8,400
Prepayments and accrued income	558	3,416
VAT	-	864

	10,443	12,680

8. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	9,276	3,994
VAT	2,134	-
Other creditors	153,070	153,000
Accruals and deferred income	1,375	1,300
Directors' loan accounts	12,599	12,419

	178,454	170,713

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	300	300

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