ENVIRONEERS ASSET MANAGEMENT LTD.

Company Registration Number:
08248643 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

ENVIRONEERS ASSET MANAGEMENT LTD.

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

ENVIRONEERS ASSET MANAGEMENT LTD.

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks: 0 0
Debtors: 3 1,056,000 1,056,000
Cash at bank and in hand: 265 350
Investments:   0 0
Total current assets: 1,056,265 1,056,350
Creditors: amounts falling due within one year:   0 0
Net current assets (liabilities): 1,056,265 1,056,350
Total assets less current liabilities: 1,056,265 1,056,350
Creditors: amounts falling due after more than one year:   (1,055,957) (1,055,957)
Total net assets (liabilities): 308 393
Capital and reserves
Called up share capital: 100,000 100,000
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: (99,692) (99,607)
Shareholders funds: 308 393

The notes form part of these financial statements

ENVIRONEERS ASSET MANAGEMENT LTD.

Balance sheet statements

For the year ending 31 October 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 July 2024
and signed on behalf of the board by:

Name: Manfred KILLINGER
Status: Director

The notes form part of these financial statements

ENVIRONEERS ASSET MANAGEMENT LTD.

Notes to the Financial Statements

for the Period Ended 31 October 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ENVIRONEERS ASSET MANAGEMENT LTD.

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 2 2

ENVIRONEERS ASSET MANAGEMENT LTD.

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Debtors

2023 2022
££
Debtors due after more than one year: 1,055,957 1,055,957

ENVIRONEERS ASSET MANAGEMENT LTD.

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Loans to directors

Name of director receiving advance or credit: Maximilian Killinger
Description of the loan: Personal loan business development
£
Balance at 01 November 2022 140,000
Balance at 31 October 2023 140,000

ENVIRONEERS ASSET MANAGEMENT LTD.

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Related party transactions

Name of the related party: Jusuf Smajic
Relationship:
Business Partner
Description of the Transaction: Mr. Jusuf Smajic received a business loan to invest in order to thereby provide, with the results, for the financing of an Environeers project.
£
Balance at 01 November 2022 916,000
Balance at 31 October 2023 916,000