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Company Registration No. 12533166 (England and Wales)
ECOSTA FURNITURE LTD Unaudited accounts for the period from 1 April 2025 to 30 September 2026
ECOSTA FURNITURE LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ECOSTA FURNITURE LTD Company Information for the period from 1 April 2025 to 30 September 2026
Director
Mr Eric David Collier
Company Number
12533166 (England and Wales)
Registered Office
UNIT 5 STIRLING INDUSTRIAL ESTATE CHORLEY NEW ROAD HORWICH, BOLTON BL6 6DU ENGLAND
Accountants
J F Balshaw & Co 22 Shoreswood Sharples Bolton Lancashire BL1 7DD
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ECOSTA FURNITURE LTD Statement of financial position as at 30 September 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
- 
50,111 
Current assets
Inventories
- 
986 
Cash at bank and in hand
23,728 
8,329 
23,728 
9,315 
Creditors: amounts falling due within one year
5
(18,126)
(36,550)
Net current assets/(liabilities)
5,602 
(27,235)
Total assets less current liabilities
5,602 
22,876 
Creditors: amounts falling due after more than one year
6
- 
(33,259)
Net assets/(liabilities)
5,602 
(10,383)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
5,601 
(10,384)
Shareholders' funds
5,602 
(10,383)
For the period ending 30 September 2026 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 9 October 2026 and were signed on its behalf by
Mr Eric David Collier Director Company Registration No. 12533166
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ECOSTA FURNITURE LTD Notes to the Accounts for the period from 1 April 2025 to 30 September 2026
1
Statutory information
ECOSTA FURNITURE LTD is a private company, limited by shares, registered in England and Wales, registration number 12533166. The registered office is UNIT 5 STIRLING INDUSTRIAL ESTATE , CHORLEY NEW ROAD, HORWICH, BOLTON, BL6 6DU, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
20% reducing balance
Plant & machinery
20% reducing balance
Computer equipment
33.3% reducing balance
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2025
2,526 
140,573 
3,299 
146,398 
Disposals
(2,526)
(140,573)
(3,299)
(146,398)
At 30 September 2026
- 
- 
- 
- 
Depreciation
At 1 April 2025
1,232 
92,374 
2,681 
96,287 
On disposals
(1,232)
(92,374)
(2,681)
(96,287)
At 30 September 2026
- 
- 
- 
- 
Net book value
At 30 September 2026
- 
- 
- 
- 
At 31 March 2025
1,294 
48,199 
618 
50,111 
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ECOSTA FURNITURE LTD Notes to the Accounts for the period from 1 April 2025 to 30 September 2026
5
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Bank loans and overdrafts
- 
4,669 
Obligations under finance leases and hire purchase contracts
- 
3,600 
Taxes and social security
12,099 
461 
Other creditors
- 
37 
Loans from directors
6,027 
26,309 
Accruals
- 
674 
Deferred income
- 
800 
18,126 
36,550 
6
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Bank loans
- 
33,259 
7
Transactions with related parties
The company owes a balance of £6,027 (2025 £26,309) to the director.
8
Average number of employees
During the period the average number of employees was 2 (2025: 2).
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