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REGISTERED NUMBER: 08802065 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2024

FOR

ENTECH SERVICES (UK) LIMITED

ENTECH SERVICES (UK) LIMITED (REGISTERED NUMBER: 08802065)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ENTECH SERVICES (UK) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTORS: C J Balaam
Ms K A Pearce



REGISTERED OFFICE: Fitting Shop Annex
Rosemount Works
Elland
Halifax
West Yorkshire
HX5 0EE



REGISTERED NUMBER: 08802065 (England and Wales)



ACCOUNTANTS: Brosnans
Chartered Accountants
Birkby House
Bailiff Bridge
Brighouse
West Yorkshire
HD6 4JJ



BANKERS: Lloyds Bank Plc
Commercial Street
Halifax
HX1 1BB

ENTECH SERVICES (UK) LIMITED (REGISTERED NUMBER: 08802065)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 147,021 150,293

CURRENT ASSETS
Debtors 5 614,623 520,522
Investments 6 15,150 -
Cash at bank 263,712 303,799
893,485 824,321
CREDITORS
Amounts falling due within one year 7 (155,981 ) (188,076 )
NET CURRENT ASSETS 737,504 636,245
TOTAL ASSETS LESS CURRENT
LIABILITIES

884,525

786,538

CREDITORS
Amounts falling due after more than
one year

8

(78,242

)

(84,508

)
NET ASSETS 806,283 702,030

CAPITAL AND RESERVES
Called up share capital 9 2 2
Retained earnings 806,281 702,028
SHAREHOLDERS' FUNDS 806,283 702,030

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

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

ENTECH SERVICES (UK) LIMITED (REGISTERED NUMBER: 08802065)

BALANCE SHEET - continued
31 JANUARY 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 22 January 2025 and were signed on its behalf by:




C J Balaam - Director



Ms K A Pearce - Director


ENTECH SERVICES (UK) LIMITED (REGISTERED NUMBER: 08802065)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1. STATUTORY INFORMATION

Entech Services (UK) 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 (£).


The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

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 the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance and 15% on reducing balance

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

TAXATION
Taxation for the year comprises current tax and R&D credits. 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.

ENTECH SERVICES (UK) LIMITED (REGISTERED NUMBER: 08802065)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

2. ACCOUNTING POLICIES - continued

HIRE PURCHASE AND LEASING COMMITMENTS
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Assets held under hire purchase agreements are capitalised and disclosed under tangible fixed assets at cost less depreciation. The capital element of the future payments is treated as a liability and the interest is charged to the profit and loss account.

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 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 February 2023 59,153 133,015 192,168
Additions 8,553 - 8,553
At 31 January 2024 67,706 133,015 200,721
DEPRECIATION
At 1 February 2023 27,035 14,840 41,875
Charge for year 6,101 5,724 11,825
At 31 January 2024 33,136 20,564 53,700
NET BOOK VALUE
At 31 January 2024 34,570 112,451 147,021
At 31 January 2023 32,118 118,175 150,293

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 85,106 1,355
Other debtors 499,173 496,906
VAT 16,164 -
Prepayments and accrued income 14,180 22,261
614,623 520,522

ENTECH SERVICES (UK) LIMITED (REGISTERED NUMBER: 08802065)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

6. CURRENT ASSET INVESTMENTS
2024 2023
£    £   
Unlisted investments 15,150 -

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 5,787 5,657
Hire purchase contracts 570 570
Trade creditors 47,597 79,887
Tax 52,076 14,758
Social security and other taxes 10,165 15,564
VAT - 15,355
Directors' current accounts 35,828 52,085
Accruals and deferred income 3,958 4,200
155,981 188,076

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans - 1-2 years 29,388 35,084
Hire purchase contracts 48,854 49,424
78,242 84,508

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
2 Ordinary 1 2 2

10. RELATED PARTY DISCLOSURES

During the year, total dividends of £75,368 (2023 - £75,915) were paid to the directors .

As at 31 January 2024, there was an amount of £499,173 due to the Company from a related party. There was also an amount of £35,828 owed to the directors from the Company.