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Registered Number: 02203716
England and Wales

 

 

 

ENVIROTECH SERVICES LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
Directors Darren James Harrington
Lee David Humphrey
Mitchell John Wheeler
Registered Number 02203716
Registered Office Envirotech House, 1 Main Road
Marlpit Hill
Edenbridge
Kent
TN8 6JE
Accountants Ludlow Painter Limited
Produce House
1a Wickham Court Road
West Wickham
Kent
BR4 9LN
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 31 March 2024.
Principal activities
The principal activities of the company during the financial year was of plumbing, heating and air-conditioning installation.
Directors
The directors who served the company throughout the year were as follows:
Richard Jashek (from 08/12/1987 to 31/03/2024)
Statement of directors' responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
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 (Financial Reporting Standard 102). 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 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
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • 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 companys 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. The directors 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.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions.

This report was approved by the board and signed on its behalf by:


----------------------------------
Darren James Harrington
Director

Date approved: 27 November 2024
2
Report to the director on the preparation of the unaudited statutory accounts of Envirotech Services Limited for the year ended 31 March 2024.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Envirotech Services Limited for the year ended 31 March 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given to us.

As a practising member firm of the Institute of Financial Accountants (IFA), we are subject to its ethical and other professional requirements which are detailed at https://www.ifa.org.uk/about-us/acting-in-the-public-interest/memberregulations.

This report is made solely to the Board of Directors of Envirotech Services Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Envirotech Services Limited and state those matters that we have agreed to state to the Board of Directors of Envirotech Services Limited, as a body, in this report.To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Envirotech Services Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Envirotech Services Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Envirotech Services Limited.You consider that Envirotech Services Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit of the accounts of Envirotech Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements 31 March 2024.



....................................................
Ludlow Painter Limited
Produce House
1a Wickham Court Road
West Wickham
Kent
BR4 9LN
27 November 2024
3
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 5 1,863    8,218 
1,863    8,218 
Current assets      
Stocks 6 266,565    458,680 
Debtors 7 1,509,420    2,594,514 
Cash at bank and in hand 1,891,136    1,399,553 
3,667,121    4,452,747 
Creditors: amount falling due within one year 8 (1,110,886)   (1,781,093)
Net current assets 2,556,235    2,671,654 
 
Total assets less current liabilities 2,558,098    2,679,872 
Net assets 2,558,098    2,679,872 
 

Capital and reserves
     
Called up share capital 9 100    100 
Profit and loss account 2,557,998    2,679,772 
Shareholders' funds 2,558,098    2,679,872 
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 27 November 2024 and were signed on its behalf by:


-------------------------------
Mitchell John Wheeler
Director
4
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 April 2022 100  2,264,214  2,264,314 
Profit for the year 735,558  735,558 
Total comprehensive income for the year 735,558  735,558 
Dividends (320,000) (320,000)
Total investments by and distributions to owners (320,000) (320,000)
At 31 March 2023 100  2,679,772  2,679,872 
At 01 April 2023 100  2,679,772  2,679,872 
Profit for the year 78,226  78,226 
Total comprehensive income for the year 78,226  78,226 
Dividends (200,000) (200,000)
Total investments by and distributions to owners (200,000) (200,000)
At 31 March 2024 100  2,557,998  2,558,098 
5
General Information
Envirotech Services Limited is a private company, limited by shares, registered in England and Wales, registration number 02203716, registration address Envirotech House, 1 Main Road, Marlpit Hill, Edenbridge, Kent, TN8 6JE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Website cost
Planning and operating costs for the company's website are charged to the profit and loss account as incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the balance sheet when their payment has been approved by the shareholders prior to the balance sheet date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Directors' Emoluments

2024
£
  2023
£
Administrative Expenses
Directors Remuneration 200,000    158,590 
200,000    158,590 

3.

Staff Costs

2024
£
  2023
£
Wages and salaries 1,402,863    1,326,384 
Pension costs, defined contribution plan 51,725    55,073 
Other staff costs 47,103    44,019 
1,501,691    1,425,476 
 
Average number of employees during the year Number   Number
Administration 19    19 
19    19 

4.

Average number of employees

Average number of employees during the year was 19 (2023 : 19).
5.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Total
  £   £   £
At 01 April 2023 72,002    26,615    98,617 
Additions 583      583 
Disposals   (26,615)   (26,615)
At 31 March 2024 72,585      72,585 
Depreciation
At 01 April 2023 70,100    20,299    90,399 
Charge for year 622      622 
On disposals   (20,299)   (20,299)
At 31 March 2024 70,722      70,722 
Net book values
Closing balance as at 31 March 2024 1,863      1,863 
Opening balance as at 01 April 2023 1,902    6,316    8,218 


6.

Stocks

2024
£
  2023
£
Work in Progress 266,565    458,680 
266,565    458,680 

7.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 200,661    514,259 
Amounts Recoverable on Contracts 1,062,573    1,713,578 
Other Debtors 8,000    8,000 
Directors Current Account 17,775    27,556 
VAT 220,411    331,121 
1,509,420    2,594,514 

8.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 1,052,221    1,542,766 
Corporation Tax 52,895    188,471 
PAYE & Social Security 4,018    40,431 
Other Creditors 1,752    9,425 
1,110,886    1,781,093 

9.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

6