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REGISTERED NUMBER: 07299630 (England and Wales)















ENVIROGREEN DEVELOPMENTS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 JANUARY 2023 TO 29 DECEMBER 2023






ENVIROGREEN DEVELOPMENTS LIMITED (REGISTERED NUMBER: 07299630)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JANUARY 2023 TO 29 DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ENVIROGREEN DEVELOPMENTS LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 JANUARY 2023 TO 29 DECEMBER 2023







DIRECTOR: R K Leatt





REGISTERED OFFICE: 424 Margate Road
Westwood
Ramsgate
Kent
CT12 6SJ





REGISTERED NUMBER: 07299630 (England and Wales)





ACCOUNTANTS: Spurling Cannon
Chartered Certified Accountants
424 Margate Road
Westwood
Ramsgate
Kent
CT12 6SJ

ENVIROGREEN DEVELOPMENTS LIMITED (REGISTERED NUMBER: 07299630)

BALANCE SHEET
29 DECEMBER 2023

2023 2022
Notes £    £   
FIXED ASSETS
Investments 4 1 1

CURRENT ASSETS
Debtors 5 244,442 422,729
Cash at bank and in hand 1,937 153,866
246,379 576,595
CREDITORS
Amounts falling due within one year 6 (316,974 ) (635,477 )
NET CURRENT LIABILITIES (70,595 ) (58,882 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(70,594

)

(58,881

)

CREDITORS
Amounts falling due after more than one
year

7

(17,509

)

(27,508

)
NET LIABILITIES (88,103 ) (86,389 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (88,203 ) (86,489 )
(88,103 ) (86,389 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 December 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 December 2023 in accordance with Section 476 of the Companies Act 2006.

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.

ENVIROGREEN DEVELOPMENTS LIMITED (REGISTERED NUMBER: 07299630)

BALANCE SHEET - continued
29 DECEMBER 2023


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 director and authorised for issue on 20 January 2025 and were signed by:





R K Leatt - Director


ENVIROGREEN DEVELOPMENTS LIMITED (REGISTERED NUMBER: 07299630)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JANUARY 2023 TO 29 DECEMBER 2023

1. STATUTORY INFORMATION

Envirogreen Developments 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.

Taxation
Taxation for the period 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 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 NIL (2022 - NIL).

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 January 2023
and 29 December 2023 1
NET BOOK VALUE
At 29 December 2023 1
At 31 December 2022 1

ENVIROGREEN DEVELOPMENTS LIMITED (REGISTERED NUMBER: 07299630)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JANUARY 2023 TO 29 DECEMBER 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Sundry debtors 33,509 83,079
Envirogreen (Hengist Road) Ltd 208,372 208,372
Directors' current accounts - 128,807
VAT 2,561 2,471
244,442 422,729

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts (see note 8) 8,324 8,324
Trade creditors 260,874 521,739
Corporation Tax 36,804 46,374
Sundry creditors - 2,906
L J W Developments Ltd - 52,000
Directors' current accounts 9,472 -
Accrued expenses 1,500 4,134
316,974 635,477

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans (see note 8) 17,509 27,508

8. LOANS

An analysis of the maturity of loans is given below:

2023 2022
£    £   
Amounts falling due within one year or on demand:
Bank loans 8,324 8,324

Amounts falling due between one and two years:
Bank loans - 1-2 years 8,324 8,324

Amounts falling due between two and five years:
Bank loans - 2-5 years 9,185 19,184

ENVIROGREEN DEVELOPMENTS LIMITED (REGISTERED NUMBER: 07299630)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JANUARY 2023 TO 29 DECEMBER 2023

9. FINANCIAL INSTRUMENTS

A fixed, floating and negative pledge charge was placed over the freehold land in October 2016 by Castle Trust Capital PLC.

A fixed, floating and negative pledge charge was placed over the property or undertaking of the company in October 2016 by Castle Trust Capital Ltd.

All charges remained in place at the year end.