REGISTERED NUMBER: |
FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2024 |
FOR |
ENVIRO TECHNOLOGY PENSION FUND |
NOMINEES LIMITED |
REGISTERED NUMBER: |
FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2024 |
FOR |
ENVIRO TECHNOLOGY PENSION FUND |
NOMINEES LIMITED |
ENVIRO TECHNOLOGY PENSION FUND |
NOMINEES LIMITED (REGISTERED NUMBER: 03988187) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 5 APRIL 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
ENVIRO TECHNOLOGY PENSION FUND |
NOMINEES LIMITED |
COMPANY INFORMATION |
FOR THE YEAR ENDED 5 APRIL 2024 |
DIRECTOR: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Smith House |
George Street |
Nailsworth |
Stroud |
Gloucestershire |
GL6 0AG |
ENVIRO TECHNOLOGY PENSION FUND |
NOMINEES LIMITED (REGISTERED NUMBER: 03988187) |
BALANCE SHEET |
5 APRIL 2024 |
5.4.24 | 5.4.23 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
Revaluation reserve |
Retained earnings |
SHAREHOLDERS' FUNDS |
The director acknowledges his 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. |
The financial statements were approved by the director and authorised for issue on |
ENVIRO TECHNOLOGY PENSION FUND |
NOMINEES LIMITED (REGISTERED NUMBER: 03988187) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 5 APRIL 2024 |
1. | STATUTORY INFORMATION |
Enviro Technology Pension Fund Nominees Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
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 |
No depreciation has been charged on freehold land and buildings as the director feels that its market value is not materially different from the cost shown in the financial statements at the balance sheet date. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2023 - NIL). |
4. | TANGIBLE FIXED ASSETS |
Land and |
buildings |
£ |
COST OR VALUATION |
At 6 April 2023 |
and 5 April 2024 |
NET BOOK VALUE |
At 5 April 2024 |
At 5 April 2023 |
Cost or valuation at 5 April 2024 is represented by: |
Land and |
buildings |
£ |
Valuation in 2009 | 580,000 |
Valuation in 2015 | 70,000 |
Valuation in 2019 | 100,000 |
750,000 |
ENVIRO TECHNOLOGY PENSION FUND |
NOMINEES LIMITED (REGISTERED NUMBER: 03988187) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 5 APRIL 2024 |
4. | TANGIBLE FIXED ASSETS - continued |
If freehold land and buildings had not been revalued they would have been included at the following historical cost: |
5.4.24 | 5.4.23 |
£ | £ |
Cost | 411,295 | 411,295 |
Freehold land and buildings were valued on an open market basis on 13 May 2019 by Ash & Co. CS LLP . |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
5.4.24 | 5.4.23 |
£ | £ |
Trade debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
5.4.24 | 5.4.23 |
£ | £ |
Taxation and social security |
Accruals & deferred income |
7. | ULTIMATE CONTROLLING PARTY |