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REGISTERED NUMBER: 11955827 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Essex Drainage Facilities Ltd

Essex Drainage Facilities Ltd (Registered number: 11955827)






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




Page

Balance Sheet 1


Essex Drainage Facilities Ltd (Registered number: 11955827)

Balance Sheet
31 March 2024

2024 2023
£    £    £    £   
FIXED ASSETS 3,734 4,979

CURRENT ASSETS 26,101 21,513

CREDITORS
Amounts falling due within one year (28,356 ) (22,900 )
NET CURRENT LIABILITIES (2,255 ) (1,387 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,479

3,592

ACCRUALS AND DEFERRED INCOME 1,300 3,210
NET ASSETS 179 382

CAPITAL AND RESERVES 179 382

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Essex Drainage Facilities Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11955827

Registered office: 67 Brockley Crescent
Romford
Essex
RM5 3LA

The company is not part of a group.

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2023 - 2 ) .

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the balance sheet the following amounts were owed to the company by its directors:

£6,634 (2023: £3,276) - J Hattam
£6,731 (2023: £3,602) - S Hill

These amount have been included within other debtors. Interest is charged on these balances at the official rate of interest.



Essex Drainage Facilities Ltd (Registered number: 11955827)

Balance Sheet - continued
31 March 2024


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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 17 January 2025 and were signed on its behalf by:





J F T Hattam - Director