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REGISTERED NUMBER: 03510995 (England and Wales)















Aztech Environmental Services (Uk)
Limited

Unaudited Financial Statements

for the Year Ended 28 February 2023






Aztech Environmental Services (Uk)
Limited (Registered number: 03510995)






Contents of the Financial Statements
for the Year Ended 28 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Aztech Environmental Services (Uk)
Limited

Company Information
for the Year Ended 28 February 2023







DIRECTOR: A Henniker





REGISTERED OFFICE: 11 New Street
Pontnewydd
Cwmbran
NP44 1EE





REGISTERED NUMBER: 03510995 (England and Wales)





ACCOUNTANTS: Griffiths Green Arnold
Accountants & Business Advisors
11 New Street
Pontnewydd
Cwmbran
NP44 1EE

Aztech Environmental Services (Uk)
Limited (Registered number: 03510995)

Balance Sheet
28 February 2023

28.2.23 28.2.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 68,586 74,288
Investments 5 1,000 1,000
69,586 75,288

CURRENT ASSETS
Stocks 39,150 57,100
Debtors 6 37,538 55,701
Cash at bank 2,905 8,073
79,593 120,874
CREDITORS
Amounts falling due within one year 7 177,401 181,245
NET CURRENT LIABILITIES (97,808 ) (60,371 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(28,222

)

14,917

CREDITORS
Amounts falling due after more than one year 8 21,114 43,565
NET LIABILITIES (49,336 ) (28,648 )

CAPITAL AND RESERVES
Called up share capital 5,000 5,000
Retained earnings (54,336 ) (33,648 )
(49,336 ) (28,648 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 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.

Aztech Environmental Services (Uk)
Limited (Registered number: 03510995)

Balance Sheet - continued
28 February 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 22 November 2023 and were signed by:





A Henniker - Director


Aztech Environmental Services (Uk)
Limited (Registered number: 03510995)

Notes to the Financial Statements
for the Year Ended 28 February 2023

1. STATUTORY INFORMATION

Aztech Environmental Services (Uk) 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.

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 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 - 10% on cost
Motor vehicles - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

3. EMPLOYEES AND DIRECTORS

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

Aztech Environmental Services (Uk)
Limited (Registered number: 03510995)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 March 2022 165,463 119,908 285,371
Additions 11,000 - 11,000
At 28 February 2023 176,463 119,908 296,371
DEPRECIATION
At 1 March 2022 142,454 68,629 211,083
Charge for year 3,882 12,820 16,702
At 28 February 2023 146,336 81,449 227,785
NET BOOK VALUE
At 28 February 2023 30,127 38,459 68,586
At 28 February 2022 23,009 51,279 74,288

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 March 2022
and 28 February 2023 1,000
NET BOOK VALUE
At 28 February 2023 1,000
At 28 February 2022 1,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade debtors - 26,787
Other debtors 37,538 28,914
37,538 55,701

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Bank loans and overdrafts 36,074 31,132
Hire purchase contracts 6,277 5,701
Trade creditors 79,265 67,768
Taxation and social security - 7,484
Other creditors 55,785 69,160
177,401 181,245

Aztech Environmental Services (Uk)
Limited (Registered number: 03510995)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
28.2.23 28.2.22
£    £   
Bank loans 18,000 34,174
Hire purchase contracts 3,114 9,391
21,114 43,565

9. SECURED DEBTS

The following secured debts are included within creditors:

28.2.23 28.2.22
£    £   
Bank overdrafts 36,074 31,132
Hire purchase contracts 9,391 15,092
45,465 46,224

The bank overdraft is secured by a fixed and floating charge over the assets of the company. The net obligations under hire purchase contracts are secured on the assets to which they relate.