Eco-Exmoor Ltd - Accounts to registrar - small 17.2

REGISTERED NUMBER: 04771377 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 May 2017

for

Eco-Exmoor Ltd

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Ms S Palmer-Fairbairn

REGISTERED OFFICE:

Unit 45

Foxmoor Business Park

Foxmoor Business Park Road

Wellington

Somerset

TA21 9RF

REGISTERED NUMBER:

04771377 (England and Wales)

ACCOUNTANTS:

R T Marke & Co Ltd

Chartered Accountants

69 High Street

Bideford

Devon

EX39 2AT

FIXED ASSETS

Tangible assets

5

-

73

CURRENT ASSETS

Stocks

-

5,732

Debtors

7,498

13,746

Cash at bank and in hand

2,184

25,317

9,682

44,795

CREDITORS

Amounts falling due within one year

6,705

14,811

NET CURRENT ASSETS

2,977

29,984

TOTAL ASSETS LESS CURRENT LIABILITIES

2,977

30,057

PROVISIONS FOR LIABILITIES

-

15

NET ASSETS

2,977

30,042

CAPITAL AND RESERVES

Called up share capital

6

100

100

Capital redemption reserve

1

1

Retained earnings

2,876

29,941

SHAREHOLDERS' FUNDS

2,977

30,042

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 May 2017 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 31 August 2017 and were signed by:

Ms S Palmer-Fairbairn - Director

1.	STATUTORY INFORMATION

Eco-Exmoor Ltd is a private company, limited by shares , registered in England and Wales. The company's

registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. There were no material departures from that standard.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The company ceased trading at the balance sheet date. The financial statements have therefore been prepared on

a break up basis. Accordingly, full provision has been made in these accounts for all known liabilities and

anticipated losses on realisation of assets. This is in accordance with the provisions of FRS 102 Section 1A small

entities and the Companies Act 2006.

These financial statements are the first financial statements to comply with FRS 102 Section 1A small entities.

The date of transition is the first day of the previous accounting period.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% straight line

Fixtures and fittings

-

25% straight line

Stocks

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 items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in

bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to

the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or

substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from

those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that

have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the

timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they

will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the

lease.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2016 - 2 ) .

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 June 2016

30,439

Disposals

(30,439

)

At 31 May 2017

-

DEPRECIATION

At 1 June 2016

30,366

Eliminated on disposal

(30,366

)

At 31 May 2017

-

NET BOOK VALUE

At 31 May 2017

-

At 31 May 2016

73

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2017

2016

value:

£

£

100

Ordinary

£1

100

100

7.	GOING CONCERN

The company ceased trading on 31 May 2017. Consequently all assets and liabilities have been written down to

their realisable values.

8.	FIRST YEAR ADOPTION

No adjustments to accounting policies or equity have been required as a result of the transition to FRS 102

Section 1A in these financial statements.