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REGISTERED NUMBER: 04146206 (England and Wales)















Enviroderm Services (UK) Limited

Unaudited Financial Statements

for the Year Ended 31 January 2024






Enviroderm Services (UK) Limited (Registered number: 04146206)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Statement of Financial Position 2 to 3

Notes to the Financial Statements 4 to 5


Enviroderm Services (UK) Limited

Company Information
for the Year Ended 31 January 2024







DIRECTOR: Dr H E Taylor





SECRETARY: Dr H E Taylor





REGISTERED OFFICE: Velthouse Farm
Velthouse Lane
Longhope
Gloucestershire
GL17 0AD





REGISTERED NUMBER: 04146206 (England and Wales)





ACCOUNTANTS: Grenfell James Associates Limited
13 The Courtyard
Timothys Bridge Road
Stratford upon Avon
Warwickshire
CV37 9NP

Enviroderm Services (UK) Limited (Registered number: 04146206)

Statement of Financial Position
31 January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 65,054 70,909

CURRENT ASSETS
Debtors 5 36,933 91,532
Cash at bank 94,357 52,212
131,290 143,744
CREDITORS
Amounts falling due within one year 6 74,136 120,161
NET CURRENT ASSETS 57,154 23,583
TOTAL ASSETS LESS CURRENT
LIABILITIES

122,208

94,492

CREDITORS
Amounts falling due after more than one
year

7

9,180

15,467
NET ASSETS 113,028 79,025

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings 113,025 79,022
SHAREHOLDERS' FUNDS 113,028 79,025

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Enviroderm Services (UK) Limited (Registered number: 04146206)

Statement of Financial Position - continued
31 January 2024


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 director and authorised for issue on 4 October 2024 and were signed by:





Dr H E Taylor - Director


Enviroderm Services (UK) Limited (Registered number: 04146206)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Enviroderm Services (UK) 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.

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.
Motor vehicles - 25% on reducing balance
Equipment, fixtures and fittings - 20% on reducing balance

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 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

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.

Enviroderm Services (UK) Limited (Registered number: 04146206)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Equipment,
fixtures
Motor and
vehicles fittings Totals
£    £    £   
COST
At 1 February 2023 36,800 49,361 86,161
Additions - 11,249 11,249
At 31 January 2024 36,800 60,610 97,410
DEPRECIATION
At 1 February 2023 3,598 11,654 15,252
Charge for year 8,300 8,804 17,104
At 31 January 2024 11,898 20,458 32,356
NET BOOK VALUE
At 31 January 2024 24,902 40,152 65,054
At 31 January 2023 33,202 37,707 70,909

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 31,969 86,334
Other debtors 4,964 5,198
36,933 91,532

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 6,287 6,132
Trade creditors 8,709 64,800
Taxation and social security 24,629 10,893
Other creditors 34,511 38,336
74,136 120,161

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 9,180 15,467