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REGISTERED NUMBER: 02535184 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

FOR

ENFYS ECOLOGY LIMITED

ENFYS ECOLOGY LIMITED (REGISTERED NUMBER: 02535184)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023










Page

Balance Sheet 1

Notes to the Financial Statements 3


ENFYS ECOLOGY LIMITED (REGISTERED NUMBER: 02535184)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 29,261 32,447

CURRENT ASSETS
Debtors 5 123,752 229,800
Cash at bank and in hand 169,725 195,623
293,477 425,423
CREDITORS
Amounts falling due within one year 6 134,310 370,212
NET CURRENT ASSETS 159,167 55,211
TOTAL ASSETS LESS CURRENT
LIABILITIES

188,428

87,658

CREDITORS
Amounts falling due after more than one
year

7

(1,823

)

(6,198

)

PROVISIONS FOR LIABILITIES (5,805 ) -
NET ASSETS 180,800 81,460

CAPITAL AND RESERVES
Called up share capital 110,100 50,100
Retained earnings 70,700 31,360
SHAREHOLDERS' FUNDS 180,800 81,460

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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.

ENFYS ECOLOGY LIMITED (REGISTERED NUMBER: 02535184)

BALANCE SHEET - continued
31 MARCH 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 Profit and loss has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 October 2023 and were signed on its behalf by:




G J Cotterill - Director



I M Dunsire - Director


ENFYS ECOLOGY LIMITED (REGISTERED NUMBER: 02535184)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023


1. STATUTORY INFORMATION

Enfys Ecology Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 02535184

Registered office: Llys Garth
Garth Road
Bangor
Gwynedd
LL57 2RT

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents services rendered net of value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss, 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.

ENFYS ECOLOGY LIMITED (REGISTERED NUMBER: 02535184)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 12 (2022 - 9 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022 62,821
Additions 7,439
At 31 March 2023 70,260
DEPRECIATION
At 1 April 2022 30,374
Charge for year 10,625
At 31 March 2023 40,999
NET BOOK VALUE
At 31 March 2023 29,261
At 31 March 2022 32,447

ENFYS ECOLOGY LIMITED (REGISTERED NUMBER: 02535184)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 April 2022
and 31 March 2023 19,450
DEPRECIATION
At 1 April 2022 4,052
Charge for year 4,738
At 31 March 2023 8,790
NET BOOK VALUE
At 31 March 2023 10,660
At 31 March 2022 15,398

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 120,810 229,800
Other debtors 2,942 -
123,752 229,800

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 4,375 4,375
Trade creditors 14,689 26,739
Amounts owed to group undertakings 8,602 153,217
Taxation and social security 48,947 58,055
Other creditors 57,697 127,826
134,310 370,212

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Hire purchase contracts 1,823 6,198