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REGISTERED NUMBER: SC437134 (Scotland)










Unaudited Financial Statements

for the Year Ended 30 November 2023

for

M & S Waterservices (Envirotec) Ltd

M & S Waterservices (Envirotec) Ltd (Registered number: SC437134)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


M & S Waterservices (Envirotec) Ltd

Company Information
for the Year Ended 30 November 2023







DIRECTOR: C Mutch





REGISTERED OFFICE: Comac House
2 Coddlington Crescent
Eurocentral
Lanarkshire
ML1 4YF





REGISTERED NUMBER: SC437134 (Scotland)





ACCOUNTANTS: Thompson Jones Business Solutions Limited
2 Heap Bridge
Bury
Lancashire
BL9 7HR

M & S Waterservices (Envirotec) Ltd (Registered number: SC437134)

Balance Sheet
30 November 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 5 - 124

CURRENT ASSETS
Debtors 6 9,729 36,269
Cash at bank and in hand 8,260 6,115
17,989 42,384
CREDITORS
Amounts falling due within one year 7 (14,000 ) (34,319 )
NET CURRENT ASSETS 3,989 8,065
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,989

8,189

CAPITAL AND RESERVES
Called up share capital 8 120 120
Retained earnings 3,869 8,069
SHAREHOLDERS' FUNDS 3,989 8,189

M & S Waterservices (Envirotec) Ltd (Registered number: SC437134)

Balance Sheet - continued
30 November 2023


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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 7 August 2024 and were signed by:





C Mutch - Director


M & S Waterservices (Envirotec) Ltd (Registered number: SC437134)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

M & S Waterservices (Envirotec) Ltd is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

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.
Computer equipment - 25% on reducing balance

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.

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - 3 ).

M & S Waterservices (Envirotec) Ltd (Registered number: SC437134)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

5. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 December 2022 574
Disposals (574 )
At 30 November 2023 -
DEPRECIATION
At 1 December 2022 450
Eliminated on disposal (450 )
At 30 November 2023 -
NET BOOK VALUE
At 30 November 2023 -
At 30 November 2022 124

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 5,000 36,269
Amounts owed by group undertakings 4,729 -
9,729 36,269

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed to group undertakings - 7,957
Taxation and social security 8,900 19,523
Other creditors 5,100 6,839
14,000 34,319

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100
10 Ordinary A £1 10 10
10 Ordinary B £1 10 10
120 120