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REGISTERED NUMBER: 10904072 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

COMPASS ENVIRONMENTAL CONSULTANCY
LIMITED

COMPASS ENVIRONMENTAL CONSULTANCY
LIMITED (REGISTERED NUMBER: 10904072)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


COMPASS ENVIRONMENTAL CONSULTANCY
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: J S Ower
Ms H Ower
M Thomas





SECRETARY: J S Ower





REGISTERED OFFICE: 10 Beech Court
Wokingham Road
Hurst
Berkshire
RG10 0RQ





REGISTERED NUMBER: 10904072 (England and Wales)





ACCOUNTANTS: Vernon Gosling Friday Limited
10 Beech Court
Wokingham Road
Hurst
Berkshire
RG10 0RQ

COMPASS ENVIRONMENTAL CONSULTANCY
LIMITED (REGISTERED NUMBER: 10904072)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 52,570 41,189

CURRENT ASSETS
Debtors 5 88,195 135,047
Cash at bank and in hand 304,763 234,276
392,958 369,323
CREDITORS
Amounts falling due within one year 6 103,083 112,279
NET CURRENT ASSETS 289,875 257,044
TOTAL ASSETS LESS CURRENT
LIABILITIES

342,445

298,233

CREDITORS
Amounts falling due after more than one
year

7

226,211

231,367
NET ASSETS 116,234 66,866

CAPITAL AND RESERVES
Called up share capital 104 104
Retained earnings 116,130 66,762
SHAREHOLDERS' FUNDS 116,234 66,866

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

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

COMPASS ENVIRONMENTAL CONSULTANCY
LIMITED (REGISTERED NUMBER: 10904072)

BALANCE SHEET - continued
31 DECEMBER 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 January 2024 and were signed on its behalf by:




J S Ower - Director



Ms H Ower - Director


COMPASS ENVIRONMENTAL CONSULTANCY
LIMITED (REGISTERED NUMBER: 10904072)

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

1. STATUTORY INFORMATION

Compass Environmental Consultancy 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 - 25% on cost

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2022 - 6 ) .

COMPASS ENVIRONMENTAL CONSULTANCY
LIMITED (REGISTERED NUMBER: 10904072)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023 69,636
Additions 24,742
At 31 December 2023 94,378
DEPRECIATION
At 1 January 2023 28,447
Charge for year 13,361
At 31 December 2023 41,808
NET BOOK VALUE
At 31 December 2023 52,570
At 31 December 2022 41,189

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 85,017 127,447
Other debtors 3,178 7,600
88,195 135,047

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 5,155 5,155
Trade creditors 4,919 30,552
Taxation and social security 85,992 69,237
Other creditors 7,017 7,335
103,083 112,279

COMPASS ENVIRONMENTAL CONSULTANCY
LIMITED (REGISTERED NUMBER: 10904072)

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

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 20,811 25,967
Amounts owed to participating interests 205,400 205,400
226,211 231,367