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REGISTERED NUMBER: 07514732 (England and Wales)










ENVIRONMENTAL SERVICES (HVAC) LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2024






ENVIRONMENTAL SERVICES (HVAC) LIMITED (REGISTERED NUMBER: 07514732)

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










Page

Balance Sheet 1 to 2

Notes to the Financial Statements 3 to 5


ENVIRONMENTAL SERVICES (HVAC) LIMITED (REGISTERED NUMBER: 07514732)

BALANCE SHEET
31ST MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 49,864 26,411

CURRENT ASSETS
Debtors 5 303,106 309,924
Cash at bank 85,373 25,346
388,479 335,270
CREDITORS
Amounts falling due within one year 6 395,058 317,270
NET CURRENT (LIABILITIES)/ASSETS (6,579 ) 18,000
TOTAL ASSETS LESS CURRENT LIABILITIES 43,285 44,411

CREDITORS
Amounts falling due after more than one year 7 14,064 24,223
NET ASSETS 29,221 20,188

CAPITAL AND RESERVES
Called up share capital 8 150 150
Retained earnings 29,071 20,038
SHAREHOLDERS' FUNDS 29,221 20,188

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 SERVICES (HVAC) LIMITED (REGISTERED NUMBER: 07514732)

BALANCE SHEET - continued
31ST 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 28th August 2024 and were signed on its behalf by:




D Crowther - Director R D Fozard - Director




J Marshall - Director


ENVIRONMENTAL SERVICES (HVAC) LIMITED (REGISTERED NUMBER: 07514732)

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


1. STATUTORY INFORMATION

Environmental Services (HVAC) 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: 07514732

Registered office: Unit C35 Ground Floor
Carlinghow Mills
499 Bradford Road
Batley
WF17 8LL

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.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £1.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

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
Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost, less estimated residual value, of each asset on a systematic basis over its expected useful life as follows:

Plant and Machinery - 25% on cost
Computer Equipment - 25% on cost
Fixtures & Fittings - 25% on cost
Motor Vehicles - 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.


ENVIRONMENTAL SERVICES (HVAC) LIMITED (REGISTERED NUMBER: 07514732)

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


2. ACCOUNTING POLICIES - continued
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.

Debtors and creditors receivable / payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2023 - 14 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1st April 2023 2,032 2,390 48,940 7,817 61,179
Additions - - 28,800 2,252 31,052
Disposals - - (9,741 ) - (9,741 )
At 31st March 2024 2,032 2,390 67,999 10,069 82,490
DEPRECIATION
At 1st April 2023 908 2,390 25,101 6,369 34,768
Charge for year 435 - 3,954 787 5,176
Eliminated on disposal - - (7,318 ) - (7,318 )
At 31st March 2024 1,343 2,390 21,737 7,156 32,626
NET BOOK VALUE
At 31st March 2024 689 - 46,262 2,913 49,864
At 31st March 2023 1,124 - 23,839 1,448 26,411

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 298,326 301,042
Other debtors 4,780 8,882
303,106 309,924

ENVIRONMENTAL SERVICES (HVAC) LIMITED (REGISTERED NUMBER: 07514732)

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


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,159 9,908
Trade creditors 212,050 203,455
Taxation and social security 92,308 46,749
Other creditors 80,541 57,158
395,058 317,270

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 14,064 24,223

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
150 Ordinary £1 150 150