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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
Page
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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
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Herts Enviro Services Ltd Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
128,298 
67,905 
Current assets
Inventories
36,310 
25,620 
Debtors
397,796 
253,284 
Cash at bank and in hand
127,086 
55,157 
561,192 
334,061 
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 
Capital and reserves
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
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Herts Enviro Services Ltd Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
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.
2
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
4
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 
Depreciation
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 
Net book value
At 30 November 2023
106,566 
21,732 
128,298 
At 30 November 2022
55,613 
12,292 
67,905 
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Herts Enviro Services Ltd Notes to the Accounts for the year ended 30 November 2023
5
Debtors
2023 
2022 
£ 
£ 
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 
397,796 
253,284 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
25,977 
12,620 
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 
266,562 
187,976 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Obligations under finance leases and hire purchase contracts
53,502 
33,913 
8
Average number of employees
During the year the average number of employees was 6 (2022: 6).
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