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REGISTERED NUMBER: 06686845 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

Environmental Pipeline Services Limited

Environmental Pipeline Services Limited (Registered number: 06686845)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Environmental Pipeline Services Limited

Company Information
for the Year Ended 30 September 2023







DIRECTOR: Mrs C L Cocker





SECRETARY: Mrs C L Cocker





REGISTERED OFFICE: Office 2, 36 High Street
Market Harborough
LE16 7NL





REGISTERED NUMBER: 06686845 (England and Wales)





ACCOUNTANTS: P D & Co (2003) Limited T/A Parbery Davies & Co
Three Counties House
18a Victoria Street
Dunstable
Bedfordshire
LU6 3BA

Environmental Pipeline Services Limited (Registered number: 06686845)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 17,282 7,546

CURRENT ASSETS
Stocks 6,976 1,542
Debtors 5 122,458 67,819
Cash at bank 110,615 137,678
240,049 207,039
CREDITORS
Amounts falling due within one year 6 108,474 96,512
NET CURRENT ASSETS 131,575 110,527
TOTAL ASSETS LESS CURRENT
LIABILITIES

148,857

118,073

CREDITORS
Amounts falling due after more than one
year

7

(6,725

)

(10,227

)

PROVISIONS FOR LIABILITIES 8 (3,456 ) (1,434 )
NET ASSETS 138,676 106,412

CAPITAL AND RESERVES
Called up share capital 300 300
Retained earnings 138,376 106,112
SHAREHOLDERS' FUNDS 138,676 106,412

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Environmental Pipeline Services Limited (Registered number: 06686845)

Balance Sheet - continued
30 September 2023


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 director and authorised for issue on 13 October 2023 and were signed by:





Mrs C L Cocker - Director


Environmental Pipeline Services Limited (Registered number: 06686845)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Environmental Pipeline Services 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 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 - 50% on reducing balance and 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Environmental Pipeline Services Limited (Registered number: 06686845)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2022 - 8 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 October 2022 161,559 6,042 8,291 175,892
Additions 25,997 - - 25,997
At 30 September 2023 187,556 6,042 8,291 201,889
DEPRECIATION
At 1 October 2022 156,678 4,002 7,666 168,346
Charge for year 15,439 510 312 16,261
At 30 September 2023 172,117 4,512 7,978 184,607
NET BOOK VALUE
At 30 September 2023 15,439 1,530 313 17,282
At 30 September 2022 4,881 2,040 625 7,546

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 120,583 66,577
Other debtors 1,875 1,242
122,458 67,819

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Bank loans and overdrafts 4,259 4,259
Taxation and social security 73,471 54,055
Other creditors 30,744 38,198
108,474 96,512

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.23 30.9.22
£    £   
Bank loans 6,725 10,227

8. PROVISIONS FOR LIABILITIES
30.9.23 30.9.22
£    £   
Deferred tax 3,456 1,434

Environmental Pipeline Services Limited (Registered number: 06686845)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

8. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 October 2022 1,434
Accelerated capital allowances 2,022
Balance at 30 September 2023 3,456