Company Registration No. 11063146 (England and Wales)
Herts Enviro Services Ltd
Unaudited accounts
for the year ended 30 November 2023
Herts Enviro Services Ltd
Unaudited accounts
Contents
Herts Enviro Services Ltd
Company Information
for the year ended 30 November 2023
Directors
Richard Stokes
David Worsley
Company Number
11063146 (England and Wales)
Registered Office
THE FLOATING CLOUD LTD T/A MODINA
62 WILBURY WAY
HITCHIN
SG4 0TP
ENGLAND
Herts Enviro Services Ltd
Statement of financial position
as at 30 November 2023
Tangible assets
128,298
67,905
Cash at bank and in hand
127,086
55,157
Creditors: amounts falling due within one year
(266,562)
(187,976)
Net current assets
294,630
146,085
Total assets less current liabilities
422,928
213,990
Creditors: amounts falling due after more than one year
(53,502)
(33,913)
Net assets
369,426
180,077
Called up share capital
103
103
Profit and loss account
369,323
179,974
Shareholders' funds
369,426
180,077
For the year ending 30 November 2023 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 27 November 2024 and were signed on its behalf by
Richard Stokes
Director
Company Registration No. 11063146
Herts Enviro Services Ltd
Notes to the Accounts
for the year ended 30 November 2023
Herts Enviro Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 11063146. The registered office is THE FLOATING CLOUD LTD T/A MODINA, 62 WILBURY WAY, HITCHIN, SG4 0TP, ENGLAND.
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Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Straight Line
Motor vehicles
25 % Reducing Balance
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Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 December 2022
92,863
24,602
117,465
Additions
76,234
16,111
92,345
At 30 November 2023
169,097
40,713
209,810
At 1 December 2022
37,250
12,310
49,560
Charge for the year
25,281
6,671
31,952
At 30 November 2023
62,531
18,981
81,512
At 30 November 2023
106,566
21,732
128,298
At 30 November 2022
55,613
12,292
67,905
Herts Enviro Services Ltd
Notes to the Accounts
for the year ended 30 November 2023
Amounts falling due within one year
Trade debtors
328,363
169,299
Accrued income and prepayments
1,827
2,738
Other debtors
67,606
81,247
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Creditors: amounts falling due within one year
2023
2022
Obligations under finance leases and hire purchase contracts
21,177
16,323
Trade creditors
3,112
8,578
Taxes and social security
161,093
104,041
Other creditors
55,203
46,414
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Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
53,502
33,913
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Average number of employees
During the year the average number of employees was 6 (2022: 6).