Ecosynergy (Europe) Limited,Ltd - AccountsLtd - Accounts

Ecosynergy (Europe) Limited,Ltd - AccountsLtd - Accounts

ECOSYNERGY (EUROPE) LIMITED - Company Information

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2016-11-01 09275636 2017-10-31 09275636 2016-11-01 2017-10-31 09275636 2016-10-31 09275636 2015-11-01 2016-10-31 09275636 uk-core:WithinOneYear 2016-10-31 09275636 uk-core:WithinOneYear 2017-10-31 09275636 uk-core:AfterOneYear 2016-10-31 09275636 uk-core:AfterOneYear 2017-10-31 09275636 uk-core:ShareCapital 2017-10-31 09275636 uk-core:ShareCapital 2016-10-31 09275636 uk-core:RetainedEarningsAccumulatedLosses 2017-10-31 09275636 uk-core:RetainedEarningsAccumulatedLosses 2016-10-31 09275636 uk-bus:Director1 2016-11-01 2017-10-31 09275636 uk-core:PlantMachinery 2016-11-01 2017-10-31 09275636 uk-core:CommercialMotorVehicles 2016-11-01 2017-10-31 09275636 uk-core:CommercialMotorVehicles 2016-10-31 09275636 uk-core:PlantMachinery 2016-10-31 09275636 uk-core:PlantMachinery 2017-10-31 09275636 uk-core:CommercialMotorVehicles 2017-10-31 09275636 uk-core:WithinOneYear 2017-10-31 09275636 uk-core:WithinOneYear 2016-10-31 iso4217:GBP 09275636 uk-bus:AuditExemptWithAccountantsReport 2016-11-01 2017-10-31 09275636 uk-bus:FRS102 2016-11-01 2017-10-31 09275636 uk-bus:FullAccounts 2016-11-01 2017-10-31 09275636 uk-bus:PrivateLimitedCompanyLtd 2016-11-01 2017-10-31
Ecosynergy (Europe) Limited
Registered Number:09275636
For the year ended 31 October 2017
England and Wales
Unaudited Financial Statements
2
As at 31 October 2017
Ecosynergy (Europe) Limited
Statement of Financial Position
Registered Number :
09275636
£
£
2016
2017
Notes
Fixed assets
Property, plant and equipment
44,272
59,028
2
44,272
59,028
Current assets
Inventories
25,000
25,000
3
Trade and other receivables
31,378
14,407
4
516
Cash and cash equivalents
11,050
50,457
56,894
Trade and other payables: amounts falling due
within one year
(7,176)
(11,252)
5
49,718
39,205
Net current assets
Total assets less current liabilities
83,477
108,746
Trade and other payables: amounts falling due after
more than one year
(80,007)
(52,046)
6
31,431
Net assets
28,739
Capital and reserves
Called up share capital
1
1
Retained earnings
31,430
28,738
31,431
28,739
Shareholders' funds
For the year ended 31 October 2017 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 of its financial statements for the year ended 31 October 2017 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been deliver
ed.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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For the year ended 31 October 2017
Ecosynergy (Europe) Limited
Statement of Financial Position Continued
Mr David Bulman Director
These financial statements were approved and authorised for issue by the Board on 18 September 2018 and were signed by:
The notes form part of these financial statements
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For the year ended 31 October 2017
Ecosynergy (Europe) Limited
Notes to the Financial Statements
Statutory Information
Ecosynergy (Europe) Limited is a private limited company, limited by shares, domiciled in England and
Wales, registration number 09275636.
Registered address:
7A High Street
Melton Mowbray
LEICESTER
Leicestershire
LE13 0TR
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and
Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared
under the historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
25 Reducing balance
25 Reducing balance
Motor vehicles
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For the year ended 31 October 2017
Ecosynergy (Europe) Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Motor
vehicles
Plant and
machinery
£
£
£
Cost or
valuation
At 01 November 2016
75,103
5,500
69,603
At 31 October 2017
69,603
5,500
75,103
Provision for depreciation and impairmen
t
At 01 November 2016
16,075
1,375
14,700
Charge for year
14,756
1,031
13,725
At 31 October 2017
30,831
2,406
28,425
At 31 October 2017
Net book value
41,178
3,094
44,272
At 31 October 2016
54,903
4,125
59,028
3. Inventories
2016
2017
£
£
Stocks
25,000
25,000
4. Trade and other receivables
2016
2017
£
£
Trade debtors
35,473
9,966
Other debtors
(21,066)
21,412
31,378
14,407
5. Trade and other payables: amounts falling due within one year
2016
2017
£
£
Bank loans and overdraft
-
942
Trade creditors
-
(820)
Taxation and social security
11,252
6,104
Other creditors
-
950
11,252
7,176
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For the year ended 31 October 2017
Ecosynergy (Europe) Limited
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due after more than one year
2016
2017
£
£
Bank loans and overdraft (secured)
-
8,094
Other creditors
52,046
71,913
52,046
80,007
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