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REGISTERED NUMBER: 05610764 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30th September 2023

for

Envirocare Maintenance Solutions Limited

Envirocare Maintenance Solutions Limited (Registered number: 05610764)






Contents of the Financial Statements
for the year ended 30th September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Envirocare Maintenance Solutions Limited

Company Information
for the year ended 30th September 2023







DIRECTORS: Mr D Yates
Mr P Harrington
Mrs J Yates





SECRETARY: Mr P Harrington





REGISTERED OFFICE: New Inn Farm
Dawson Lane
Leyland
Lancashire
PR25 5DB





REGISTERED NUMBER: 05610764 (England and Wales)





ACCOUNTANTS: Robin Oatridge & Co Limited
Chartered Certified Accountants
Black Bull House
353-355 Station Road
Bamber Bridge
Preston
Lancashire
PR5 6EE

Envirocare Maintenance Solutions Limited (Registered number: 05610764)

Balance Sheet
30th September 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 40,200 53,600
Tangible assets 5 422,417 392,096
462,617 445,696

CURRENT ASSETS
Stocks 23,174 21,835
Debtors 6 1,076,355 909,967
Cash at bank 355,838 285,871
1,455,367 1,217,673
CREDITORS
Amounts falling due within one year 7 1,006,873 940,806
NET CURRENT ASSETS 448,494 276,867
TOTAL ASSETS LESS CURRENT
LIABILITIES

911,111

722,563

CREDITORS
Amounts falling due after more than one
year

8

(35,496

)

(74,493

)

PROVISIONS FOR LIABILITIES (92,426 ) (73,785 )
NET ASSETS 783,189 574,285

CAPITAL AND RESERVES
Called up share capital 150 150
Retained earnings 783,039 574,135
SHAREHOLDERS' FUNDS 783,189 574,285

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 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.

Envirocare Maintenance Solutions Limited (Registered number: 05610764)

Balance Sheet - continued
30th September 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 Board of Directors and authorised for issue on 20th February 2024 and were signed on its behalf by:





Mr D Yates - Director


Envirocare Maintenance Solutions Limited (Registered number: 05610764)

Notes to the Financial Statements
for the year ended 30th September 2023

1. STATUTORY INFORMATION

Envirocare Maintenance Solutions 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 represents net invoiced services provided, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2022, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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.
Land and buildings - Straight line over 10 years
Plant and machinery etc - 25% on cost, 25% on reducing balance and 15% on reducing balance

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.

Envirocare Maintenance Solutions Limited (Registered number: 05610764)

Notes to the Financial Statements - continued
for the year ended 30th September 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.

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 89 (2022 - 81 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st October 2022
and 30th September 2023 67,000
AMORTISATION
At 1st October 2022 13,400
Charge for year 13,400
At 30th September 2023 26,800
NET BOOK VALUE
At 30th September 2023 40,200
At 30th September 2022 53,600

Envirocare Maintenance Solutions Limited (Registered number: 05610764)

Notes to the Financial Statements - continued
for the year ended 30th September 2023

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1st October 2022 9,838 835,347 845,185
Additions - 255,511 255,511
Disposals - (84,862 ) (84,862 )
At 30th September 2023 9,838 1,005,996 1,015,834
DEPRECIATION
At 1st October 2022 8,532 444,557 453,089
Charge for year 938 179,616 180,554
Eliminated on disposal - (40,226 ) (40,226 )
At 30th September 2023 9,470 583,947 593,417
NET BOOK VALUE
At 30th September 2023 368 422,049 422,417
At 30th September 2022 1,306 390,790 392,096

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

Plant and
machinery
etc
£   
COST
At 1st October 2022 152,852
Disposals (41,867 )
At 30th September 2023 110,985
DEPRECIATION
At 1st October 2022 51,952
Charge for year 20,810
Eliminated on disposal (24,205 )
At 30th September 2023 48,557
NET BOOK VALUE
At 30th September 2023 62,428
At 30th September 2022 100,900

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 979,244 884,604
Other debtors 97,111 25,363
1,076,355 909,967

Envirocare Maintenance Solutions Limited (Registered number: 05610764)

Notes to the Financial Statements - continued
for the year ended 30th September 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,000 10,000
Hire purchase contracts (see note 9) 30,355 52,620
Trade creditors 693,647 698,186
Taxation and social security 233,514 144,240
Other creditors 39,357 35,760
1,006,873 940,806

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 25,000 35,000
Hire purchase contracts (see note 9) 10,496 39,493
35,496 74,493

9. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts
2023 2022
£    £   
Net obligations repayable:
Within one year 30,355 52,620
Between one and five years 10,496 39,493
40,851 92,113

Non-cancellable operating leases
2023 2022
£    £   
Within one year 226,224 73,033
Between one and five years 354,989 5,758
581,213 78,791

The company also has three property leases which expire between May 2024 and February 2029, these leases give rise to an annual commitment of £48,166 (2022 - £43,500).

10. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Hire purchase contracts 40,851 92,113

No security has been provided in respect of the bank loan.

Envirocare Maintenance Solutions Limited (Registered number: 05610764)

Notes to the Financial Statements - continued
for the year ended 30th September 2023

11. RELATED PARTY DISCLOSURES

Envirocare Grounds Maintenance (Preston) Limited is a company of which Mr D Yates and Mr P Harrington are directors of, and which has the same shareholders as the company.

As at 30th September 2023, the company was owed £4,017 (2022 - £4,017) in the form of a loan to Envirocare Grounds Maintenance (Preston) Limited, and owed £21,137 (2022 - £32,076) in the form of a trade creditor to Envirocare Grounds Maintenance (Preston) Limited. No interest has been charged on these amounts (2022 - nil).

12. ULTIMATE CONTROLLING PARTY

The company is controlled by the directors.