Ecotech Contracts Limited - Accounts to registrar (filleted) - small 18.2

Ecotech Contracts Limited - Accounts to registrar (filleted) - small 18.2

ECOTECH CONTRACTS LIMITED - Company Information

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REGISTERED NUMBER: SC575225 (Scotland)















Unaudited Financial Statements for the Year Ended 30 September 2021

for

Ecotech Contracts Limited
Ecotech Contracts Limited (Registered number: SC575225)






Contents of the Financial Statements
for the Year Ended 30 September 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 6

Ecotech Contracts Limited

Company Information
for the Year Ended 30 September 2021







DIRECTORS: Ms L M Cameron
C D French





REGISTERED OFFICE: Office 1 Cameron House 17 Glasgow Road
Hardgate
Clydebank
G81 5PJ





REGISTERED NUMBER: SC575225 (Scotland)





ACCOUNTANTS: Key Professional Partnership Ltd
Suite 4f, Ingram House
227 Ingram Street
Glasgow
G1 1DA
Page 1
Ecotech Contracts Limited (Registered number: SC575225)

Balance Sheet
30 September 2021

30.9.21 30.9.20
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 211,241 67,822

CURRENT ASSETS
Debtors 5 593,679 271,601
Cash at bank 281,884 51,147
875,563 322,748
CREDITORS
Amounts falling due within one year 6 690,253 169,868
NET CURRENT ASSETS 185,310 152,880
TOTAL ASSETS LESS CURRENT
LIABILITIES
396,551
220,702

CREDITORS
Amounts falling due after more than one
year
7
49,162
54,528
NET ASSETS 347,389 166,174

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 347,289 166,074
347,389 166,174

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2021 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 notes form part of these financial statements

Page 2
Ecotech Contracts Limited (Registered number: SC575225)

Balance Sheet - continued
30 September 2021


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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

The financial statements were approved by the Board of Directors and authorised for issue on 17 June 2022 and were signed on its behalf by:





Ms L M Cameron - Director


The notes form part of these financial statements

Page 3
Ecotech Contracts Limited (Registered number: SC575225)

Notes to the Financial Statements
for the Year Ended 30 September 2021

1. STATUTORY INFORMATION

Ecotech Contracts Limited is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

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

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 etc - 25% on reducing balance

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 30 (2020 - 15 ) .

Page 4
Ecotech Contracts Limited (Registered number: SC575225)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2021

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2020 104,267
Additions 213,832
At 30 September 2021 318,099
DEPRECIATION
At 1 October 2020 36,445
Charge for year 70,413
At 30 September 2021 106,858
NET BOOK VALUE
At 30 September 2021 211,241
At 30 September 2020 67,822

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.21 30.9.20
£    £   
Trade debtors 388,156 167,691
Amounts owed by group undertakings 100,593 -
Other debtors 104,930 103,910
593,679 271,601

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.21 30.9.20
£    £   
Trade creditors 498,071 (217 )
Taxation and social security 147,567 169,328
Other creditors 44,615 757
690,253 169,868

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.21 30.9.20
£    £   
Bank loans 47,503 50,000
Hire purchase contracts 1,659 4,528
49,162 54,528

Page 5
Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Ecotech Contracts Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Ecotech Contracts Limited for the year ended 30 September 2021 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of ICAS, we are subject to its ethical and other professional requirements which are detailed at http://www.icas.com/accountspreparationguidance.

This report is made solely to the Board of Directors of Ecotech Contracts Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Ecotech Contracts Limited and state those matters that we have agreed to state to the Board of Directors of Ecotech Contracts Limited, as a body, in this report in accordance with the requirements of ICAS as detailed at http://www.icas.com/accountspreparationguidance. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Ecotech Contracts Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Ecotech Contracts Limited. You consider that Ecotech Contracts Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Ecotech Contracts Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Key Professional Partnership Ltd
Suite 4f, Ingram House
227 Ingram Street
Glasgow
G1 1DA


Date: .............................................

This page does not form part of the statutory financial statements

Page 6