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REGISTERED NUMBER: 11542098 (England and Wales)













Unaudited Financial Statements

for the Year Ended 31 August 2023

for

ADP ENVIRONMENTAL SERVICES LTD

ADP ENVIRONMENTAL SERVICES LTD (REGISTERED NUMBER: 11542098)






Contents of the Financial Statements
FOR THE YEAR ENDED 31 AUGUST 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ADP ENVIRONMENTAL SERVICES LTD

Company Information
FOR THE YEAR ENDED 31 AUGUST 2023







Directors: A Giles
P Pilling





Registered office: Unit 8 Acorn Park Industrial Estate
Albion Street
Castleford
WF10 1QX





Registered number: 11542098 (England and Wales)





Accountants: NRB
1st Floor Waterside House
Waterside Drive
Wigan
Lancashire
WN3 5AZ

ADP ENVIRONMENTAL SERVICES LTD (REGISTERED NUMBER: 11542098)

Balance Sheet
31 AUGUST 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 57,036 62,219

CURRENT ASSETS
Debtors 5 47,484 46,920
Cash at bank 38,703 100,875
86,187 147,795
CREDITORS
Amounts falling due within one year 6 70,502 70,613
NET CURRENT ASSETS 15,685 77,182
TOTAL ASSETS LESS CURRENT
LIABILITIES

72,721

139,401

CREDITORS
Amounts falling due after more than one
year

7

44,526

65,386
NET ASSETS 28,195 74,015

CAPITAL AND RESERVES
Called up share capital 9 120 120
Retained earnings 28,075 73,895
SHAREHOLDERS' FUNDS 28,195 74,015

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

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





P Pilling - Director


ADP ENVIRONMENTAL SERVICES LTD (REGISTERED NUMBER: 11542098)

Notes to the Financial Statements
FOR THE YEAR ENDED 31 AUGUST 2023

1. STATUTORY INFORMATION

Adp Environmental Services Ltd 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.
Fixtures and fittings - 10% on cost
Motor vehicles - 15% on reducing balance
Computer equipment - 10% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

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.

Hire purchase and leasing commitments
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 5 (2022 - 5 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 September 2022 2,399 93,211 1,276 96,886
Additions - 4,500 - 4,500
At 31 August 2023 2,399 97,711 1,276 101,386
DEPRECIATION
At 1 September 2022 480 34,100 87 34,667
Charge for year 240 9,316 127 9,683
At 31 August 2023 720 43,416 214 44,350
NET BOOK VALUE
At 31 August 2023 1,679 54,295 1,062 57,036
At 31 August 2022 1,919 59,111 1,189 62,219

ADP ENVIRONMENTAL SERVICES LTD (REGISTERED NUMBER: 11542098)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 AUGUST 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade debtors 45,994 45,327
Other debtors 1,490 1,593
47,484 46,920

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Bank loans and overdrafts 14,398 8,560
Hire purchase contracts 12,812 12,812
Trade creditors 12,762 -
Taxation and social security 24,806 42,088
Other creditors 5,724 7,153
70,502 70,613

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.8.23 31.8.22
£    £   
Bank loans 21,876 32,636
Hire purchase contracts 22,650 32,750
44,526 65,386

8. SECURED DEBTS

The following secured debts are included within creditors:

31.8.23 31.8.22
£    £   
Hire purchase contracts 35,462 45,562

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.23 31.8.22
value: £    £   
120 Ordinary 1 120 120