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Company Registration No. 11063146 (England and Wales)
Herts Enviro Services Ltd Unaudited accounts for the year ended 30 November 2022
Herts Enviro Services Ltd Unaudited accounts Contents
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Herts Enviro Services Ltd Company Information for the year ended 30 November 2022
Directors
Richard Stokes David Worsley
Company Number
11063146 (England and Wales)
Registered Office
THE FLOATING CLOUD LTD T/A MODINA 62 WILBURY WAY HITCHIN SG4 0TP ENGLAND
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Herts Enviro Services Ltd Statement of financial position as at 30 November 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
67,905 
81,327 
Current assets
Inventories
25,620 
- 
Debtors
253,284 
165,531 
Cash at bank and in hand
55,157 
104,272 
334,061 
269,803 
Creditors: amounts falling due within one year
(187,976)
(117,458)
Net current assets
146,085 
152,345 
Total assets less current liabilities
213,990 
233,672 
Creditors: amounts falling due after more than one year
(33,913)
(49,022)
Net assets
180,077 
184,650 
Capital and reserves
Called up share capital
103 
103 
Profit and loss account
179,974 
184,547 
Shareholders' funds
180,077 
184,650 
For the year ending 30 November 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 25 September 2023 and were signed on its behalf by
Richard Stokes Director Company Registration No. 11063146
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Herts Enviro Services Ltd Notes to the Accounts for the year ended 30 November 2022
1
Statutory information
Herts Enviro Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 11063146. The registered office is THE FLOATING CLOUD LTD T/A MODINA, 62 WILBURY WAY, HITCHIN, SG4 0TP, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Straight Line
Motor vehicles
25 % Reducing Balance
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 December 2021
101,830 
16,998 
118,828 
Additions
22,491 
7,604 
30,095 
Disposals
(31,458)
- 
(31,458)
At 30 November 2022
92,863 
24,602 
117,465 
Depreciation
At 1 December 2021
30,384 
7,117 
37,501 
Charge for the year
18,007 
5,193 
23,200 
On disposals
(11,141)
- 
(11,141)
At 30 November 2022
37,250 
12,310 
49,560 
Net book value
At 30 November 2022
55,613 
12,292 
67,905 
At 30 November 2021
71,446 
9,881 
81,327 
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Herts Enviro Services Ltd Notes to the Accounts for the year ended 30 November 2022
5
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
Trade debtors
169,299 
116,446 
Accrued income and prepayments
2,738 
1,592 
Other debtors
81,247 
47,493 
253,284 
165,531 
6
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
VAT
12,620 
4,528 
Obligations under finance leases and hire purchase contracts
16,323 
12,230 
Trade creditors
8,578 
5,247 
Taxes and social security
104,041 
71,882 
Other creditors
46,414 
23,451 
Accruals
- 
120 
187,976 
117,458 
7
Creditors: amounts falling due after more than one year
2022 
2021 
£ 
£ 
Obligations under finance leases and hire purchase contracts
33,913 
49,022 
8
Average number of employees
During the year the average number of employees was 6 (2021: 6).
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