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REGISTERED NUMBER: 12772000 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

ENVIRONMENTAL REGENERATION LIMITED

ENVIRONMENTAL REGENERATION LIMITED (REGISTERED NUMBER: 12772000)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

Balance Sheet 1

Notes to the Financial Statements 3


ENVIRONMENTAL REGENERATION LIMITED (REGISTERED NUMBER: 12772000)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 130,684 74,545

CURRENT ASSETS
Debtors 5 73,990 56,504
Cash at bank 27,926 9,979
101,916 66,483
CREDITORS
Amounts falling due within one year 6 139,754 100,391
NET CURRENT LIABILITIES (37,838 ) (33,908 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

92,846

40,637

CREDITORS
Amounts falling due after more than one
year

7

42,886

10,329
NET ASSETS 49,960 30,308

CAPITAL AND RESERVES
Called up share capital 8 110 110
Retained earnings 49,850 30,198
SHAREHOLDERS' FUNDS 49,960 30,308

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

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

ENVIRONMENTAL REGENERATION LIMITED (REGISTERED NUMBER: 12772000)

BALANCE SHEET - continued
31 MARCH 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 October 2024 and were signed on its behalf by:




Mrs S A Bradley - Director



D J Butt - Director


ENVIRONMENTAL REGENERATION LIMITED (REGISTERED NUMBER: 12772000)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024


1. STATUTORY INFORMATION

Environmental Regeneration Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12772000

Registered office: Quarry Lodge
Quarry Field Lane
Wickersley
Rotherham
South Yorkshire
S66 1EJ

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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on reducing balance and 25% 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.

ENVIRONMENTAL REGENERATION LIMITED (REGISTERED NUMBER: 12772000)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 12 (2023 - 11 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 130,983
Additions 95,675
Disposals (6,250 )
At 31 March 2024 220,408
DEPRECIATION
At 1 April 2023 56,438
Charge for year 36,020
Eliminated on disposal (2,734 )
At 31 March 2024 89,724
NET BOOK VALUE
At 31 March 2024 130,684
At 31 March 2023 74,545

ENVIRONMENTAL REGENERATION LIMITED (REGISTERED NUMBER: 12772000)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
Additions 28,591
Reclassification/transfer 49,885
At 31 March 2024 78,476
DEPRECIATION
Charge for year 15,099
Reclassification/transfer 18,076
At 31 March 2024 33,175
NET BOOK VALUE
At 31 March 2024 45,301

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 68,390 56,504
Other debtors 5,600 -
73,990 56,504

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 13,691 3,999
Trade creditors 17,258 1
Taxation and social security 19,349 25,702
Other creditors 89,456 70,689
139,754 100,391

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts 42,886 10,329

ENVIRONMENTAL REGENERATION LIMITED (REGISTERED NUMBER: 12772000)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 A Shares 1 100 100
10 B Ordinary 1 10 10
110 110