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REGISTERED NUMBER: SC766472 (Scotland)











Unaudited Financial Statements

for the Period 18th April 2023 to 30th April 2024

for

Environmental Facility Management Ltd

Environmental Facility Management Ltd (Registered number: SC766472)






Contents of the Financial Statements
for the Period 18th April 2023 to 30th April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 4


Environmental Facility Management Ltd

Company Information
for the Period 18th April 2023 to 30th April 2024







DIRECTORS: Mrs L M Wilson
G Slater





REGISTERED OFFICE: 40 Fincastle Place
Cowie
Stirling
FK7 7DS





REGISTERED NUMBER: SC766472 (Scotland)





ACCOUNTANTS: Farries Kirk & McVean
Dumfries Enterprise Park
Heathhall
Dumfries
DUMFRIESSHIRE
DG1 3SJ

Environmental Facility Management Ltd (Registered number: SC766472)

Balance Sheet
30th April 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 7,015

CURRENT ASSETS
Debtors 5 1,345
Cash at bank 14,476
15,821
CREDITORS
Amounts falling due within one year 6 18,752
NET CURRENT LIABILITIES (2,931 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,084

PROVISIONS FOR LIABILITIES 1,333
NET ASSETS 2,751

CAPITAL AND RESERVES
Called up share capital 2
Retained earnings 2,749
2,751

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30th April 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30th April 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3rd January 2025 and were signed on its behalf by:





G Slater - Director


Environmental Facility Management Ltd (Registered number: SC766472)

Notes to the Financial Statements
for the Period 18th April 2023 to 30th April 2024

1. STATUTORY INFORMATION

Environmental Facility Management Ltd is a private company, limited by shares , registered in Scotland. 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 - 15% on reducing balance

Amounts written off each asset over the estimated useful life represent cost less residual value.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

Environmental Facility Management Ltd (Registered number: SC766472)

Notes to the Financial Statements - continued
for the Period 18th April 2023 to 30th April 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 7,149
At 30th April 2024 7,149
DEPRECIATION
Charge for period 134
At 30th April 2024 134
NET BOOK VALUE
At 30th April 2024 7,015

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 1,343
Other debtors 2
1,345

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 8,604
Taxation and social security 5,287
Other creditors 4,861
18,752