BRITANNIC ENVIRONMENTAL SERVICES LIMITED

Company Registration Number:
02260075 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

BRITANNIC ENVIRONMENTAL SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

BRITANNIC ENVIRONMENTAL SERVICES LIMITED

Company Information

for the Period Ended 31 October 2023




Director: Mrs J B Williams
Mr C J Williams
Secretary: Mrs J B Williams
Registered office: 1
Caversham Close
Poole
Dorset
BH15 4QN
Company Registration Number: 02260075 (England and Wales)

BRITANNIC ENVIRONMENTAL SERVICES LIMITED

Balance sheet

As at 31 October 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 457 611
Total fixed assets: 457 611
Current assets
Stocks: 450 450
Debtors: 5 4,134 5,537
Cash at bank and in hand: 9,800 13,633
Total current assets: 14,384 19,620
Creditors: amounts falling due within one year: 6 ( 4,406 ) ( 9,894 )
Net current assets (liabilities): 9,978 9,726
Total assets less current liabilities: 10,435 10,337
Provision for liabilities: ( 87 ) ( 116 )
Total net assets (liabilities): 10,348 10,221

The notes form part of these financial statements

BRITANNIC ENVIRONMENTAL SERVICES LIMITED

Balance sheet continued

As at 31 October 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 10,248 10,121
Shareholders funds: 10,348 10,221

For the year ending 31 October 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 26 October 2024
And Signed On Behalf Of The Board By:

Name: Mrs J B Williams
Status: Director

The notes form part of these financial statements

BRITANNIC ENVIRONMENTAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents amounts receivable for pest control and similar environmental services.

    Tangible fixed assets depreciation policy

    Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
    Plant and machinery - 33% on cost
    Fixtures and fittings - 25% on reducing balance
    Motor vehicles - 25% on reducing balance
    Computer equipment - 25% on reducing balance

BRITANNIC ENVIRONMENTAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

BRITANNIC ENVIRONMENTAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 3. Off balance sheet disclosure

    No

BRITANNIC ENVIRONMENTAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Tangible assets

Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £
At 01 November 2022 1,511 3,065 5,498 3,395 13,469
Additions - - - - -
Disposals - - - - -
Revaluations - - - - -
Transfers - - - - -
At 31 October 2023 1,511 3,065 5,498 3,395 13,469
Depreciation
At 01 November 2022 1,511 2,858 5,175 3,314 12,858
Charge for year - 52 81 21 154
On disposals - - - - -
Other adjustments - - - - -
At 31 October 2023 1,511 2,910 5,256 3,335 13,012
Net book value
At 31 October 2023 0 155 242 60 457
At 31 October 2022 0 207 323 81 611

BRITANNIC ENVIRONMENTAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Debtors


2023
£

2022
£
Trade debtors 4,134 5,537
Total 4,134 5,537

BRITANNIC ENVIRONMENTAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Taxation and social security 604 2,390
Accruals and deferred income 894 874
Other creditors 2,908 6,630
Total 4,406 9,894