Echo Espresso Ltd

	Page
Statement of Financial Position	1—2
Notes to the Financial Statements	3—5

Registered number: 16172134

		31 January 2026
	Notes	£	£
FIXED ASSETS
Tangible Assets	4		47,047

			47,047
CURRENT ASSETS
Stocks	5	1,245
Debtors	6	12,176
Cash at bank and in hand		3,151

		16,572
Creditors: Amounts Falling Due Within One Year	7	(78,776 )

NET CURRENT ASSETS (LIABILITIES)			(62,204 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(15,157 )

NET LIABILITIES			(15,157 )

CAPITAL AND RESERVES
Called up share capital	8		100
Income Statement			(15,257 )

SHAREHOLDERS' FUNDS			(15,157)

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Echo Espresso Ltd

Statement of Financial Position (continued)

As At 31 January 2026

For the period ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement.

On behalf of the board

Mr Mehmet Can Sisman

Director

7 October 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Echo Espresso Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16172134 . The registered office is 25 Riefield Road, London, SE9 2QD.

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. Going Concern Disclosure

The company has net current liabilities of £62,204 and net liabilities of £15,157 at the reporting date. The director is satisfied that the company has adequate resources to meet its liabilities for at least 12 months from the date when the financial statements are authorised for issue, having:

forecast cash flows for the company for at least 12 months from the date when the financial statements are authorised for issue
secured continued financial support from the shareholders for at least 12 months from the date when the financial statements are authorised for issue
considered the principal risks and likelihood of success in the company's trading activities
considered the recoverability and liquidity of the company's fixed assets

Accordingly, the director continues to adopt the going concern basis in preparing the financial statements.

2.3. 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. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

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.

2.4. 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:

Leasehold	Straight line over 10 years
Plant & Machinery	20% reducing balance
Fixtures & Fittings	20% reducing balance

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. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.6. Cash and Cash Equivalents

Cash and cash equivalents are basic financial assets and include cash in hand and deposits held at call with banks, other short-term highly liquid investments that mature in no more than three months from the date of acquisition and are readily convertible to a known amount of cash with insignificant risk of change in value, and bank overdrafts.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 13

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Echo Espresso Ltd

Notes to the Financial Statements (continued)

For the Period 8 January 2025 to 31 January 2026

4. Tangible Assets

	Land & Property
	Leasehold	Plant & Machinery	Fixtures & Fittings	Total
	£	£	£	£
Cost
As at 8 January 2025	-	-	-	-
Additions	34,680	11,855	7,472	54,007

As at 31 January 2026	34,680	11,855	7,472	54,007

Depreciation
As at 8 January 2025	-	-	-	-
Provided during the period	3,468	2,371	1,121	6,960

As at 31 January 2026	3,468	2,371	1,121	6,960

Net Book Value
As at 31 January 2026	31,212	9,484	6,351	47,047

As at 8 January 2025	-	-	-	-

5. Stocks

	31 January 2026
	£
Stock	1,245

6. Debtors

	31 January 2026
	£
Due within one year
Trade debtors	2,650
Prepayments and accrued income	5,793
VAT	3,733

	12,176

7. Creditors: Amounts Falling Due Within One Year

	31 January 2026
	£
Trade creditors	5,863
Other taxes and social security	1,235
Net wages	2,408
Accruals and deferred income	3,850
Director's loan account	65,420

	78,776

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Echo Espresso Ltd

Notes to the Financial Statements (continued)

For the Period 8 January 2025 to 31 January 2026

8. Share Capital

	31 January 2026
	£
Allotted, Called up and fully paid	100

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