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REGISTERED NUMBER: 05610764 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30th September 2024

for

Envirocare Maintenance Solutions Limited

Envirocare Maintenance Solutions Limited (Registered number: 05610764)






Contents of the Financial Statements
for the year ended 30th September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Envirocare Maintenance Solutions Limited

Company Information
for the year ended 30th September 2024







DIRECTORS: Mr D Yates
Mr P Harrington
Mrs J Yates





SECRETARY: Mr P Harrington





REGISTERED OFFICE: New Inn Farm
Dawson Lane
Leyland
Lancashire
PR25 5DB





REGISTERED NUMBER: 05610764 (England and Wales)





ACCOUNTANTS: Robin Oatridge & Co Limited
Chartered Certified Accountants
Black Bull House
353-355 Station Road
Bamber Bridge
Preston
Lancashire
PR5 6EE

Envirocare Maintenance Solutions Limited (Registered number: 05610764)

Balance Sheet
30th September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 26,800 40,200
Tangible assets 5 541,649 422,417
568,449 462,617

CURRENT ASSETS
Stocks 65,390 23,174
Debtors 6 1,120,344 1,076,355
Cash at bank 521,905 355,838
1,707,639 1,455,367
CREDITORS
Amounts falling due within one year 7 1,112,988 1,006,873
NET CURRENT ASSETS 594,651 448,494
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,163,100

911,111

CREDITORS
Amounts falling due after more than one
year

8

(94,781

)

(35,496

)

PROVISIONS FOR LIABILITIES (135,158 ) (92,426 )
NET ASSETS 933,161 783,189

CAPITAL AND RESERVES
Called up share capital 150 150
Retained earnings 933,011 783,039
SHAREHOLDERS' FUNDS 933,161 783,189

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

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

Envirocare Maintenance Solutions Limited (Registered number: 05610764)

Balance Sheet - continued
30th September 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 29th January 2025 and were signed on its behalf by:





Mr D Yates - Director


Envirocare Maintenance Solutions Limited (Registered number: 05610764)

Notes to the Financial Statements
for the year ended 30th September 2024

1. STATUTORY INFORMATION

Envirocare Maintenance Solutions 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 represents net invoiced services provided, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2022, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Land and buildings - Straight line over 10 years
Plant and machinery etc - 25% on cost, 25% on reducing balance and 15% on reducing balance

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

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.

Envirocare Maintenance Solutions Limited (Registered number: 05610764)

Notes to the Financial Statements - continued
for the year ended 30th September 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 97 (2023 - 89 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st October 2023
and 30th September 2024 67,000
AMORTISATION
At 1st October 2023 26,800
Charge for year 13,400
At 30th September 2024 40,200
NET BOOK VALUE
At 30th September 2024 26,800
At 30th September 2023 40,200

Envirocare Maintenance Solutions Limited (Registered number: 05610764)

Notes to the Financial Statements - continued
for the year ended 30th September 2024

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1st October 2023 9,838 1,005,996 1,015,834
Additions - 318,415 318,415
Disposals - (49,043 ) (49,043 )
At 30th September 2024 9,838 1,275,368 1,285,206
DEPRECIATION
At 1st October 2023 9,470 583,947 593,417
Charge for year 368 174,512 174,880
Eliminated on disposal - (24,740 ) (24,740 )
At 30th September 2024 9,838 733,719 743,557
NET BOOK VALUE
At 30th September 2024 - 541,649 541,649
At 30th September 2023 368 422,049 422,417

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1st October 2023 110,985
Additions 124,875
At 30th September 2024 235,860
DEPRECIATION
At 1st October 2023 48,557
Charge for year 18,729
At 30th September 2024 67,286
NET BOOK VALUE
At 30th September 2024 168,574
At 30th September 2023 62,428

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 876,531 979,244
Other debtors 243,813 97,111
1,120,344 1,076,355

Envirocare Maintenance Solutions Limited (Registered number: 05610764)

Notes to the Financial Statements - continued
for the year ended 30th September 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,000 10,000
Hire purchase contracts (see note 9) 50,388 30,355
Trade creditors 738,706 693,647
Taxation and social security 281,125 233,514
Other creditors 32,769 39,357
1,112,988 1,006,873

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 15,000 25,000
Hire purchase contracts (see note 9) 79,781 10,496
94,781 35,496

9. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts
2024 2023
£    £   
Net obligations repayable:
Within one year 50,388 30,355
Between one and five years 79,781 10,496
130,169 40,851

Non-cancellable operating leases
2024 2023
£    £   
Within one year 179,374 226,224
Between one and five years 102,447 354,989
281,821 581,213

The company also has three property leases which expire between April 2028 and February 2029, these leases give rise to an annual commitment of £43,500 (2023 - £48,166).

10. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Hire purchase contracts 130,169 40,851

No security has been provided in respect of the bank loan.

Envirocare Maintenance Solutions Limited (Registered number: 05610764)

Notes to the Financial Statements - continued
for the year ended 30th September 2024

11. RELATED PARTY DISCLOSURES

Envirocare Grounds Maintenance (Preston) Limited is a company of which Mr D Yates and Mr P Harrington are directors of, and which has the same shareholders as the company.

As at 30th September 2024, the company was owed £86,145 (2023 - £4,017) in the form of a loan to Envirocare Grounds Maintenance (Preston) Limited, and owed £0 (2023 - £21,137) in the form of a trade creditor to Envirocare Grounds Maintenance (Preston) Limited. No interest has been charged on these amounts (2023 - nil).

12. ULTIMATE CONTROLLING PARTY

The company is controlled by the directors.