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REGISTERED NUMBER: 08400202 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29TH FEBRUARY 2024

FOR

HUNTER ENVIRONMENTAL SERVICES LIMITED

HUNTER ENVIRONMENTAL SERVICES LIMITED (REGISTERED NUMBER: 08400202)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29TH FEBRUARY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HUNTER ENVIRONMENTAL SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 29TH FEBRUARY 2024







DIRECTORS: Mr L O'Malley
Mr M J Wilson
Mrs G M Shevlin





REGISTERED OFFICE: 2 Mountside
Stanmore
Middlesex
HA7 2DT





REGISTERED NUMBER: 08400202 (England and Wales)





ACCOUNTANTS: Mountsides Limited
Chartered Accountants
2 Mountside
Stanmore
Middlesex
HA7 2DT

HUNTER ENVIRONMENTAL SERVICES LIMITED (REGISTERED NUMBER: 08400202)

BALANCE SHEET
29TH FEBRUARY 2024

29.2.24 28.2.23
Notes £    £   
FIXED ASSETS
Tangible assets 5 361,428 250,582

CURRENT ASSETS
Debtors 6 653,060 273,935
Cash at bank 356,649 10,186
1,009,709 284,121
CREDITORS
Amounts falling due within one year 7 (820,642 ) (182,216 )
NET CURRENT ASSETS 189,067 101,905
TOTAL ASSETS LESS CURRENT
LIABILITIES

550,495

352,487

CREDITORS
Amounts falling due after more than one
year

8

(147,415

)

(104,046

)

PROVISIONS FOR LIABILITIES (79,221 ) (38,626 )
NET ASSETS 323,859 209,815

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 323,759 209,715
SHAREHOLDERS' FUNDS 323,859 209,815

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29th February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29th February 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.

HUNTER ENVIRONMENTAL SERVICES LIMITED (REGISTERED NUMBER: 08400202)

BALANCE SHEET - continued
29TH FEBRUARY 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 November 2024 and were signed on its behalf by:





Mr L O'Malley - Director


HUNTER ENVIRONMENTAL SERVICES LIMITED (REGISTERED NUMBER: 08400202)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29TH FEBRUARY 2024


1. STATUTORY INFORMATION

Hunter Environmental Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
The financial statements have been prepared under the historical cost convention.

These financial statements for the year ended 29 February 2024 are the first that are prepared in accordance with Financial Reporting Standard 102 Section 1A. The date of transition was 01 March 2023.

The adoption of the new accounting framework has resulted in a provision for deferred tax of £36,626 being made in the prior year with has impacted on the results previously reported.

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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

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.

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.

HUNTER ENVIRONMENTAL SERVICES LIMITED (REGISTERED NUMBER: 08400202)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29TH FEBRUARY 2024


3. ACCOUNTING POLICIES - continued

HIRE PURCHASE AND LEASING COMMITMENTS
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st March 2023 354,401
Additions 219,117
At 29th February 2024 573,518
DEPRECIATION
At 1st March 2023 103,820
Charge for year 108,270
At 29th February 2024 212,090
NET BOOK VALUE
At 29th February 2024 361,428
At 28th February 2023 250,581

HUNTER ENVIRONMENTAL SERVICES LIMITED (REGISTERED NUMBER: 08400202)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29TH FEBRUARY 2024


5. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1st March 2023 154,559
Additions 200,617
At 29th February 2024 355,176
DEPRECIATION
At 1st March 2023 38,640
Charge for year 79,134
At 29th February 2024 117,774
NET BOOK VALUE
At 29th February 2024 237,402
At 28th February 2023 115,919

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Trade debtors 29,941 53,387
Amounts recoverable on contract - 108,929
Other debtors 623,119 111,619
653,060 273,935

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Bank loans and overdrafts 13,561 10,000
Hire purchase contracts 116,147 93,601
Trade creditors 468,409 56,411
Taxation and social security 6,884 17,724
Other creditors 215,641 4,480
820,642 182,216

HUNTER ENVIRONMENTAL SERVICES LIMITED (REGISTERED NUMBER: 08400202)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29TH FEBRUARY 2024


8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
29.2.24 28.2.23
£    £   
Bank loans 12,500 22,500
Hire purchase contracts 134,915 81,546
147,415 104,046

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 29.2.24 28.2.23
value: £    £   
100 Ordinary £1.00 100 100