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REGISTERED NUMBER: 07079980 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30th September 2023

for

Envirocare Grounds Maintenance (Preston)
Limited

Envirocare Grounds Maintenance (Preston)
Limited (Registered number: 07079980)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Envirocare Grounds Maintenance (Preston)
Limited

Company Information
for the year ended 30th September 2023







DIRECTORS: Mr D Yates
Mr P Harrington





SECRETARY: Mr P Harrington





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





REGISTERED NUMBER: 07079980 (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 Grounds Maintenance (Preston)
Limited (Registered number: 07079980)

Balance Sheet
30th September 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 39,887 50,826
Cash at bank 4 130
39,891 50,956
CREDITORS
Amounts falling due within one year 5 159,565 170,502
NET CURRENT LIABILITIES (119,674 ) (119,546 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(119,674

)

(119,546

)

CAPITAL AND RESERVES
Called up share capital 150 150
Retained earnings (119,824 ) (119,696 )
SHAREHOLDERS' FUNDS (119,674 ) (119,546 )

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.

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 Grounds Maintenance (Preston)
Limited (Registered number: 07079980)

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

1. STATUTORY INFORMATION

Envirocare Grounds Maintenance (Preston) 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

Going concern
At the balance sheet date, the company's liabilities exceeded its assets. The company has received assurance from the directors that associated companies under their control will continue to give financial support to the company for the twelve months from the date of signing these financial accounts.

On this basis, the directors consider it appropriate to prepare the accounts on a going concern basis. However, should the financial support mentioned above not be forthcoming, the going concern basis used in the preparing the company's accounts may be invalid and adjustments would have to be made to reduce the value of assets to their realisable amount and provide for any further liabilities which might arise. The accounts do not include any adjustment to the company's assets or liabilities that might be necessary should this basis not continue to be appropriate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

Envirocare Grounds Maintenance (Preston)
Limited (Registered number: 07079980)

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 21,137 32,076
Other debtors 18,750 18,750
39,887 50,826

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 155,172 166,109
Other creditors 4,393 4,393
159,565 170,502

6. RELATED PARTY DISCLOSURES

Mr D Yates and Mr P Harrington are both directors of Envirocare Maintenance Solutions Limited, which also has the same shareholders as the company.

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

7. ULTIMATE CONTROLLING PARTY

The company is controlled by the directors.