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REGISTERED NUMBER: 06992383 (England and Wales)
















Financial Statements

for the Year Ended 31 December 2021

for

S R Martin (Environmental Project
Management) Ltd

S R Martin (Environmental Project
Management) Ltd (Registered number: 06992383)

Contents of the Financial Statements
for the Year Ended 31 December 2021










Page

Company Information 1

Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


S R Martin (Environmental Project
Management) Ltd

Company Information
for the Year Ended 31 December 2021







DIRECTOR: S R Martin





SECRETARY: Mrs Y Martin





REGISTERED OFFICE: 2 Hillfield Villas
Passage Road
Saul
Gloucestershire
GL2 7LB





REGISTERED NUMBER: 06992383 (England and Wales)





ACCOUNTANTS: GCSD Accountants Limited
701 Stonehouse Park
Sperry Way
Stonehouse
Gloucestershire
GL10 3UT

Accountants' Report to the Director
on the Unaudited Financial Statements of
S R Martin (Environmental Project
Management) Ltd


The following reproduces the text of the report prepared for the director 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 Director 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 and the related notes from the company's accounting records and from information and explanations you have given us.

This report is made solely to the Board of Directors as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements and state those matters that we have agreed to state to the Board of Directors, as a body, in this report. 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 the Company 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. You consider that the Company 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 the Company. 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.






GCSD Accountants Limited


18 August 2022

S R Martin (Environmental Project
Management) Ltd (Registered number: 06992383)

Balance Sheet
31 December 2021

2021 2020
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,284 8,407

CURRENT ASSETS
Debtors 5 5,047 5,798
Cash at bank 14,658 26,748
19,705 32,546
CREDITORS
Amounts falling due within one year 6 45,877 49,076
NET CURRENT LIABILITIES (26,172 ) (16,530 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(19,888

)

(8,123

)

PROVISIONS FOR LIABILITIES 1,194 1,597
NET LIABILITIES (21,082 ) (9,720 )

CAPITAL AND RESERVES
Called up share capital 7 10 10
Retained earnings (21,092 ) (9,730 )
SHAREHOLDERS' FUNDS (21,082 ) (9,720 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

S R Martin (Environmental Project
Management) Ltd (Registered number: 06992383)

Balance Sheet - continued
31 December 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 August 2022 and were signed by:





S R Martin - Director


S R Martin (Environmental Project
Management) Ltd (Registered number: 06992383)

Notes to the Financial Statements
for the Year Ended 31 December 2021


1. STATUTORY INFORMATION

S R Martin (Environmental Project Management) 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.

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 - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.


S R Martin (Environmental Project
Management) Ltd (Registered number: 06992383)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2021


2. ACCOUNTING POLICIES - continued
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 1 (2020 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 January 2021
and 31 December 2021 21,303 21,600 2,617 45,520
DEPRECIATION
At 1 January 2021 16,051 18,717 2,345 37,113
Charge for year 1,313 721 89 2,123
At 31 December 2021 17,364 19,438 2,434 39,236
NET BOOK VALUE
At 31 December 2021 3,939 2,162 183 6,284
At 31 December 2020 5,252 2,883 272 8,407

S R Martin (Environmental Project
Management) Ltd (Registered number: 06992383)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2021


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Trade debtors 2,550 3,288
Tax 2,010 2,010
Prepayments and accrued income 487 500
5,047 5,798

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Trade creditors - 1,500
Tax - 310
Social security and other taxes 360 -
VAT 1,454 1,218
Directors' current accounts 42,813 44,798
Accrued expenses 1,250 1,250
45,877 49,076

7. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2021 2020
value: £    £   
10 Ordinary £1 10 10