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
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
Herts Enviro Services Ltd
Statement of financial position
as at 30 November 2022
Tangible assets
67,905
81,327
Cash at bank and in hand
55,157
104,272
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
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
Herts Enviro Services Ltd
Notes to the Accounts
for the year ended 30 November 2022
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.
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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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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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
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
At 30 November 2022
55,613
12,292
67,905
At 30 November 2021
71,446
9,881
81,327
Herts Enviro Services Ltd
Notes to the Accounts
for the year ended 30 November 2022
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
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Creditors: amounts falling due within one year
2022
2021
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
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Creditors: amounts falling due after more than one year
2022
2021
Obligations under finance leases and hire purchase contracts
33,913
49,022
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Average number of employees
During the year the average number of employees was 6 (2021: 6).