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REGISTERED NUMBER: 07152426 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

Action Enviro Maintenance Limited

Action Enviro Maintenance Limited (Registered number: 07152426)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

Action Enviro Maintenance Limited

Company Information
for the Year Ended 31 October 2024







DIRECTORS: G Irving
S English





REGISTERED OFFICE: 3 Berrymoor Court
Northumberland Business Park
Cramlington
Northumberland
NE23 7RZ





REGISTERED NUMBER: 07152426 (England and Wales)





ACCOUNTANTS: AWS Accountancy Limited
3 Berrymoor Court
Northumberland Business Park
Cramlington
Northumberland
NE23 7RZ

Action Enviro Maintenance Limited (Registered number: 07152426)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 9,481 11,649

CURRENT ASSETS
Stocks 3,500 3,500
Debtors 5 15,858 13,039
Cash at bank and in hand 4,624 16,812
23,982 33,351
CREDITORS
Amounts falling due within one year 6 9,512 22,050
NET CURRENT ASSETS 14,470 11,301
TOTAL ASSETS LESS CURRENT
LIABILITIES

23,951

22,950

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 23,950 22,949
SHAREHOLDERS' FUNDS 23,951 22,950

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

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

Action Enviro Maintenance Limited (Registered number: 07152426)

Balance Sheet - continued
31 October 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 14 January 2025 and were signed on its behalf by:





G Irving - Director


Action Enviro Maintenance Limited (Registered number: 07152426)

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

1. STATUTORY INFORMATION

Action Enviro Maintenance 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. 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 - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

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.

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 2 (2023 - 2 ) .

Action Enviro Maintenance Limited (Registered number: 07152426)

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

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£ £ £ £
COST
At 1 November 2023
and 31 October 2024 2,091 20,000 19,020 41,111
DEPRECIATION
At 1 November 2023 1,339 13,306 14,817 29,462
Charge for year 113 1,004 1,051 2,168
At 31 October 2024 1,452 14,310 15,868 31,630
NET BOOK VALUE
At 31 October 2024 639 5,690 3,152 9,481
At 31 October 2023 752 6,694 4,203 11,649

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£ £
Trade debtors 8,888 5,162
Intercompany loan - Action
Group North East Limited - 800
Amounts recoverable on contract - 1,404
Credit card 32 96
Directors' loan accounts 38 2,207
Prepayments 6,900 3,370
15,858 13,039

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£ £
Trade creditors 459 1,470
Tax 5,438 3,368
Social security and other taxes 37 -
VAT 2,488 -
Intercompany loan -
Action BPM Limited - 11,506
Intercompany - Action P&M Ltd - 4,496
Accrued expenses 1,090 1,210
9,512 22,050

Action Enviro Maintenance Limited (Registered number: 07152426)

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

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2024 and 31 October 2023:

31.10.24 31.10.23
£ £
S English
Balance outstanding at start of year 2,207 (4,463 )
Amounts advanced 6,408 6,670
Amounts repaid (8,577 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 38 2,207

Action Enviro Maintenance Limited

Report of the Accountants to the Directors of
Action Enviro Maintenance Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 October 2024 set out on pages one to nine and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






AWS Accountancy Limited
3 Berrymoor Court
Northumberland Business Park
Cramlington
Northumberland
NE23 7RZ


14 January 2025