Acorah Software Products - Accounts Production 12.4.009 false 1 January 2021 31 December 2021 31 December 2021 05146856 Mr Michael Preece Nigel Davies Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05146856 2020-12-31 05146856 2021-12-31 05146856 2021-01-01 2021-12-31 05146856 frs-core:CurrentFinancialInstruments 2021-12-31 05146856 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 05146856 frs-core:Non-currentFinancialInstruments 2021-12-31 05146856 frs-core:Non-currentFinancialInstruments 2021-01-01 2021-12-31 05146856 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 05146856 frs-core:CurrentFinancialInstruments 2021-12-31 05146856 frs-core:AfterOneYear 2021-01-01 2021-12-31 05146856 frs-core:BetweenOneFiveYears 2021-01-01 2021-12-31 05146856 frs-core:BetweenOneFiveYears 2021-12-31 05146856 frs-core:ComputerEquipment 2021-12-31 05146856 frs-core:ComputerEquipment 2021-01-01 2021-12-31 05146856 frs-core:ComputerEquipment 2020-12-31 05146856 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-12-31 05146856 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-01-01 2021-12-31 05146856 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-12-31 05146856 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-12-31 05146856 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-01-01 2021-12-31 05146856 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-12-31 05146856 frs-core:FurnitureFittings 2021-12-31 05146856 frs-core:FurnitureFittings 2021-01-01 2021-12-31 05146856 frs-core:FurnitureFittings 2020-12-31 05146856 frs-core:NetGoodwill 2021-12-31 05146856 frs-core:NetGoodwill 2021-01-01 2021-12-31 05146856 frs-core:NetGoodwill 2020-12-31 05146856 frs-core:InvestmentPropertyIncludedWithinPPE 2021-12-31 05146856 frs-core:InvestmentPropertyIncludedWithinPPE 2021-01-01 2021-12-31 05146856 frs-core:InvestmentPropertyIncludedWithinPPE 2020-12-31 05146856 frs-core:LandBuildings 2021-12-31 05146856 frs-core:LandBuildings 2021-01-01 2021-12-31 05146856 frs-core:LandBuildings 2020-12-31 05146856 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-12-31 05146856 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-01-01 2021-12-31 05146856 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-12-31 05146856 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-12-31 05146856 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-01-01 2021-12-31 05146856 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-12-31 05146856 frs-core:MoreThanFiveYears 2021-01-01 2021-12-31 05146856 frs-core:MoreThanFiveYears 2021-12-31 05146856 frs-core:MotorVehicles 2021-12-31 05146856 frs-core:MotorVehicles 2021-01-01 2021-12-31 05146856 frs-core:MotorVehicles 2020-12-31 05146856 frs-core:OtherResidualIntangibleAssets 2021-12-31 05146856 frs-core:OtherResidualIntangibleAssets 2021-01-01 2021-12-31 05146856 frs-core:OtherResidualIntangibleAssets 2020-12-31 05146856 frs-core:PlantMachinery 2021-12-31 05146856 frs-core:PlantMachinery 2021-01-01 2021-12-31 05146856 frs-core:PlantMachinery 2020-12-31 05146856 frs-core:Secured 2021-12-31 05146856 frs-core:Unsecured 2021-12-31 05146856 frs-core:WithinOneYear 2021-01-01 2021-12-31 05146856 frs-core:WithinOneYear 2021-12-31 05146856 frs-core:CapitalRedemptionReserve 2021-01-01 2021-12-31 05146856 frs-core:CapitalRedemptionReserve 2020-12-31 05146856 frs-core:CapitalRedemptionReserve 2021-12-31 05146856 frs-core:OtherReservesSubtotal 2021-01-01 2021-12-31 05146856 frs-core:OtherReservesSubtotal 2020-12-31 05146856 frs-core:OtherReservesSubtotal 2021-12-31 05146856 frs-core:RevaluationReserve 2021-01-01 2021-12-31 05146856 frs-core:RevaluationReserve 2020-12-31 05146856 frs-core:RevaluationReserve 2021-12-31 05146856 frs-core:SharePremium 2021-01-01 2021-12-31 05146856 frs-core:SharePremium 2020-12-31 05146856 frs-core:SharePremium 2021-12-31 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2021-01-01 2021-12-31 05146856 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-01-01 2021-12-31 05146856 dpl-frs:Item7 2021-01-01 2021-12-31 05146856 dpl-frs:Item7 2020-12-31 05146856 dpl-frs:Item7 2021-12-31 05146856 dpl-frs:CostSales dpl-frs:Item7 2021-01-01 2021-12-31 05146856 dpl-frs:CostSales dpl-frs:Item7 2020-12-31 05146856 dpl-frs:CostSales dpl-frs:Item7 2021-12-31 05146856 dpl-frs:DistributionCosts dpl-frs:Item7 2021-01-01 2021-12-31 05146856 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-01-01 2021-12-31 05146856 dpl-frs:Item8 2021-01-01 2021-12-31 05146856 dpl-frs:Item8 2020-12-31 05146856 dpl-frs:Item8 2021-12-31 05146856 dpl-frs:CostSales dpl-frs:Item8 2021-01-01 2021-12-31 05146856 dpl-frs:CostSales dpl-frs:Item8 2020-12-31 05146856 dpl-frs:CostSales dpl-frs:Item8 2021-12-31 05146856 dpl-frs:DistributionCosts dpl-frs:Item8 2021-01-01 2021-12-31 05146856 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-01-01 2021-12-31 05146856 dpl-frs:Item9 2021-01-01 2021-12-31 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Registered number: 05146856
PHH Environmental (UK) Limited
Unaudited Financial Statements
For The Year Ended 31 December 2021
Nigel Davies Limited

Chartered Management Accountants

The Old Bank House
17 Malpas Road
Newport
South Wales
NP20 5PA
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Page 1
Balance Sheet
Registered number: 05146856
2021 2020
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 3,381 7,846
3,381 7,846
CURRENT ASSETS
Debtors 4 270,615 193,929
Cash at bank and in hand 53,210 12,544
323,825 206,473
Creditors: Amounts Falling Due Within One Year 5 (256,787 ) (102,210 )
NET CURRENT ASSETS (LIABILITIES) 67,038 104,263
TOTAL ASSETS LESS CURRENT LIABILITIES 70,419 112,109
Creditors: Amounts Falling Due After More Than One Year 6 (55,406 ) (88,059 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (1,481 ) (1,481 )
NET ASSETS 13,532 22,569
CAPITAL AND RESERVES
Called up share capital 8 1,516 1,516
Profit and Loss Account 12,016 21,053
SHAREHOLDERS' FUNDS 13,532 22,569
Page 1
Page 2
For the year ending 31 December 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Michael Preece
Director
22/08/2022
The notes on pages 3 to 6 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% straight line
Motor Vehicles 25% straight line
1.4. Leasing and Hire Purchase Contracts
Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
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1.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 15 (2020: 18)
15 18
3. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 January 2021 34,305 20,095 54,400
Additions 1,043 - 1,043
Disposals - (4,600 ) (4,600 )
As at 31 December 2021 35,348 15,495 50,843
Depreciation
As at 1 January 2021 30,406 16,148 46,554
Provided during the period 1,561 2,498 4,059
Disposals - (3,151 ) (3,151 )
As at 31 December 2021 31,967 15,495 47,462
Net Book Value
As at 31 December 2021 3,381 - 3,381
As at 1 January 2021 3,899 3,947 7,846
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4. Debtors
2021 2020
£ £
Due within one year
Trade debtors 108,848 59,781
Other debtors 161,767 134,148
270,615 193,929
5. Creditors: Amounts Falling Due Within One Year
2021 2020
£ £
Net obligations under finance lease and hire purchase contracts 1,704 3,164
Trade creditors 182,458 23,092
Bank loans and overdrafts 36,649 33,995
Corporation tax 7,066 476
Other taxes and social security 4,091 4,623
VAT 21,272 34,188
Other creditors 3,059 2,672
Director's loan account 488 -
256,787 102,210
6. Creditors: Amounts Falling Due After More Than One Year
2021 2020
£ £
Net obligations under finance lease and hire purchase contracts 1,239 3,076
Bank loans 54,167 84,983
55,406 88,059
7. Obligations Under Finance Leases and Hire Purchase
2021 2020
£ £
The maturity of these amounts is as follows:
Amounts Payable:
Within one year 1,704 3,164
Between one and five years 1,239 3,076
2,943 6,240
2,943 6,240
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8. Share Capital
2021 2020
Allotted, Called up and fully paid 1,516 1,516
9. General Information
PHH Environmental (UK) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05146856 . The registered office is F10 Main Office Forgeside House, Lewis Road, Cardiff Bay Business Centre, Cardiff, CF24 5FA.
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