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REGISTERED NUMBER: 07752453 (England and Wales)















Encore Environment Ltd

Report of the Directors and

Unaudited Financial Statements

for the Year Ended 31st August 2024






Encore Environment Ltd (Registered number: 07752453)






Contents of the Financial Statements
for the year ended 31st August 2024




Page

Company Information 1

Report of the Directors 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 5 to 7


Encore Environment Ltd

Company Information
for the year ended 31st August 2024







DIRECTORS: Mrs R Pilcher
G Pilcher





SECRETARY: G Pilcher





REGISTERED OFFICE: Unit 1 Home Farm
Sywell
Northampton
NN6 0BQ





REGISTERED NUMBER: 07752453 (England and Wales)





ACCOUNTANTS: Cheney & Co
310 Wellingborough Road
Northampton
NN1 4EP

Encore Environment Ltd (Registered number: 07752453)

Report of the Directors
for the year ended 31st August 2024

The directors present their report with the financial statements of the company for the year ended 31st August 2024.

DIRECTORS
The directors shown below have held office during the whole of the period from 1st September 2023 to the date of this report.

Mrs R Pilcher
G Pilcher

STATEMENT OF DIRECTORS' RESPONSIBILITIES
The directors are responsible for preparing the Report of the Directors and the financial statements in accordance with applicable law and regulations.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to:

- select suitable accounting policies and then apply them consistently;
- make judgements and accounting estimates that are reasonable and prudent;
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





G Pilcher - Director


20th September 2024

Encore Environment Ltd (Registered number: 07752453)

Income Statement
for the year ended 31st August 2024

2024 2023
Notes £    £   

TURNOVER 4,577,282 3,543,658

Cost of sales 3,458,199 2,714,242
GROSS PROFIT 1,119,083 829,416

Administrative expenses 816,462 760,978
302,621 68,438

Other operating income - 1,259
OPERATING PROFIT 4 302,621 69,697

Interest receivable and similar income 304 299
302,925 69,996

Interest payable and similar expenses 24,049 -
PROFIT BEFORE TAXATION 278,876 69,996

Tax on profit - (40,000 )
PROFIT FOR THE FINANCIAL YEAR 278,876 109,996

Encore Environment Ltd (Registered number: 07752453)

Balance Sheet
31st August 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 5 4,980 4,980
Tangible assets 6 66,019 58,979
70,999 63,959

CURRENT ASSETS
Debtors 7 1,308,530 1,188,704
Cash at bank 7,921 75,694
1,316,451 1,264,398
CREDITORS
Amounts falling due within one year 8 1,265,702 1,216,325
NET CURRENT ASSETS 50,749 48,073
TOTAL ASSETS LESS CURRENT
LIABILITIES

121,748

112,032

CREDITORS
Amounts falling due after more than one
year

9

11,370

71,030
NET ASSETS 110,378 41,002

CAPITAL AND RESERVES
Called up share capital 10 20 20
Retained earnings 110,358 40,982
SHAREHOLDERS' FUNDS 110,378 41,002

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 2024 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 20th September 2024 and were signed on its behalf by:



Mrs R Pilcher - Director



G Pilcher - Director


Encore Environment Ltd (Registered number: 07752453)

Notes to the Financial Statements
for the year ended 31st August 2024

1. STATUTORY INFORMATION

Encore Environment 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

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.

Branding costs is being amortised evenly over its estimated useful life of nil years.

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 - 25% on cost
Computer equipment - 15% on cost

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.

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 13 (2023 - 9 ) .

Encore Environment Ltd (Registered number: 07752453)

Notes to the Financial Statements - continued
for the year ended 31st August 2024

4. OPERATING PROFIT

The operating profit is stated after charging:

2024 2023
£    £   
Depreciation - owned assets 15,112 14,482

5. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1st September 2023
and 31st August 2024 4,980
NET BOOK VALUE
At 31st August 2024 4,980
At 31st August 2023 4,980

6. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and
property machinery fittings
£    £    £   
COST
At 1st September 2023 - 199 4,321
Additions 6,178 - 9,826
At 31st August 2024 6,178 199 14,147
DEPRECIATION
At 1st September 2023 - 199 4,321
Charge for year 618 - 982
At 31st August 2024 618 199 5,303
NET BOOK VALUE
At 31st August 2024 5,560 - 8,844
At 31st August 2023 - - -

Encore Environment Ltd (Registered number: 07752453)

Notes to the Financial Statements - continued
for the year ended 31st August 2024

6. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1st September 2023 69,249 12,233 86,002
Additions - 6,148 22,152
At 31st August 2024 69,249 18,381 108,154
DEPRECIATION
At 1st September 2023 13,850 8,653 27,023
Charge for year 11,080 2,432 15,112
At 31st August 2024 24,930 11,085 42,135
NET BOOK VALUE
At 31st August 2024 44,319 7,296 66,019
At 31st August 2023 55,399 3,580 58,979

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 595,275 628,324
Other debtors 713,255 560,380
1,308,530 1,188,704

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 424,737 472,801
Trade creditors 804,153 738,183
Taxation and social security 7,861 (6,343 )
Other creditors 28,951 11,684
1,265,702 1,216,325

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 11,370 71,030

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
20 Ordinary 1 20 20