REGISTERED NUMBER: 07943476 (England and Wales)

Report of the Directors and

Unaudited Financial Statements for the Year Ended 31st March 2018

for

Ecological Landscapes Management Limited

Page

Company Information

1

Report of the Directors

2

Income Statement

3

Balance Sheet

4

Notes to the Financial Statements

5

DIRECTORS:

E Ritchie

Miss H G Mather

REGISTERED OFFICE:

34 Leinster Gardens

Runcorn

Cheshire

WA7 1EG

REGISTERED NUMBER:

07943476 (England and Wales)

ACCOUNTANTS:

Holland & Co. Chartered Accountants

102/104 Widnes Road

Widnes

Cheshire

WA8 6AX

The directors present their report with the financial statements of the company for the year ended 31st March 2018.

DIRECTORS

The directors shown below have held office during the whole of the period from 1st April 2017 to the date of this report.

E Ritchie

Miss H G Mather

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small

companies.

ON BEHALF OF THE BOARD:

E Ritchie - Director

23rd May 2018

TURNOVER

173,472

167,519

Cost of sales

63,829

33,993

GROSS PROFIT

109,643

133,526

Administrative expenses

50,860

42,048

OPERATING PROFIT and

PROFIT BEFORE TAXATION

58,783

91,478

Tax on profit

11,301

18,295

PROFIT FOR THE FINANCIAL YEAR

47,482

73,183

FIXED ASSETS

Tangible assets

5

29,419

18,517

CURRENT ASSETS

Debtors

6

21,030

37,306

Cash at bank

35,245

12,391

56,275

49,697

CREDITORS

Amounts falling due within one year

7

49,899

64,046

NET CURRENT ASSETS/(LIABILITIES)

6,376

(14,349

)

TOTAL ASSETS LESS CURRENT LIABILITIES

35,795

4,168

PROVISIONS FOR LIABILITIES

2,730

85

NET ASSETS

33,065

4,083

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

32,965

3,983

SHAREHOLDERS' FUNDS

33,065

4,083

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2018 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 financial statements have been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 23rd May 2018 and were signed on its behalf by:

E Ritchie - Director

1.	STATUTORY INFORMATION

Ecological Landscapes Management Limited 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.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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. 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

-

33% on cost and 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2017 - 2 ) .

4.	OPERATING PROFIT

The operating profit is stated after charging:

31.3.18

31.3.17

£

£

Depreciation - owned assets

10,095

6,387

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st April 2017

47,356

Additions

20,997

At 31st March 2018

68,353

DEPRECIATION

At 1st April 2017

28,839

Charge for year

10,095

At 31st March 2018

38,934

NET BOOK VALUE

At 31st March 2018

29,419

At 31st March 2017

18,517

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.18

31.3.17

£

£

Trade debtors

21,030

37,137

Other debtors

-

169

21,030

37,306

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.18

31.3.17

£

£

Taxation and social security

10,672

27,586

Other creditors

39,227

36,460

49,899

64,046

8.	RELATED PARTY DISCLOSURES

During the year, total dividends of £18,500 (2017 - £69,200) were paid to the directors .

In other creditors, £39,167.04 is owing to Mr E Ritchie & Miss H Mather in the form of a directors loan account

at the Year Ended 31st March 2018. At the Year Ended 31st March 2017 the balance was £36,460.36.

No interest is to be charged on the loan, but is repayable on demand.