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REGISTERED NUMBER: 08652699 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Envirowarm Services Limited

Envirowarm Services Limited (Registered number: 08652699)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Envirowarm Services Limited

Company Information
for the Year Ended 31 August 2024







DIRECTORS: A D Robinson
N Waites





REGISTERED OFFICE: 7 Sussex Close
Hull
East Yorkshire
HU5 5UH





REGISTERED NUMBER: 08652699 (England and Wales)





ACCOUNTANTS: C. Hart & Company (Hull) Limited
74 Kenilworth Avenue
Hull
HU5 4BH

Envirowarm Services Limited (Registered number: 08652699)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 56,547 11,855

CURRENT ASSETS
Stocks 4,075 5,400
Debtors 5 40,535 65,117
Cash at bank and in hand 58,431 57,587
103,041 128,104
CREDITORS
Amounts falling due within one year 6 46,734 66,418
NET CURRENT ASSETS 56,307 61,686
TOTAL ASSETS LESS CURRENT
LIABILITIES

112,854

73,541

CREDITORS
Amounts falling due after more than
one year

7

(27,065

)

-

PROVISIONS FOR LIABILITIES (6,376 ) (2,622 )
NET ASSETS 79,413 70,919

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 79,313 70,819
79,413 70,919

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

Envirowarm Services Limited (Registered number: 08652699)

Balance Sheet - continued
31 August 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 29 November 2024 and were signed on its behalf by:





A D Robinson - Director


Envirowarm Services Limited (Registered number: 08652699)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Envirowarm 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. The financial statements have been prepared under the historical cost convention.

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.
Plant and machinery etc - 25% on cost and 20% on cost

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Envirowarm Services Limited (Registered number: 08652699)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

2. ACCOUNTING POLICIES - continued

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

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 September 2023 15,311 491 15,802
Additions 64,823 - 64,823
At 31 August 2024 80,134 491 80,625
DEPRECIATION
At 1 September 2023 3,828 119 3,947
Charge for year 20,033 98 20,131
At 31 August 2024 23,861 217 24,078
NET BOOK VALUE
At 31 August 2024 56,273 274 56,547
At 31 August 2023 11,483 372 11,855

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 24,616 61,639
Other debtors 15,919 3,478
40,535 65,117

Envirowarm Services Limited (Registered number: 08652699)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Hire purchase contracts 5,153 -
Trade creditors 21,919 44,766
Tax 12,528 17,665
Social security and other taxes - 41
VAT 931 3,690
Other creditors 57 -
Directors' current accounts 4,146 256
Accrued expenses 2,000 -
46,734 66,418

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.8.24 31.8.23
£    £   
Hire purchase contracts 27,065 -