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REGISTERED NUMBER: 05676368 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Enviroseal Lining Solutions Ltd

Enviroseal Lining Solutions Ltd (Registered number: 05676368)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Enviroseal Lining Solutions Ltd

Company Information
for the Year Ended 30 April 2024







DIRECTORS: W Turnley
S M Turnley





REGISTERED OFFICE: Maghull Business Centre
1 Liverpool Road North
Maghull
Merseyside
L31 2HB





REGISTERED NUMBER: 05676368 (England and Wales)





ACCOUNTANTS: McParland Williams Limited
13 Liverpool Road North
Maghull
Merseyside
L31 2HB

Enviroseal Lining Solutions Ltd (Registered number: 05676368)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 285,339 251,476

CURRENT ASSETS
Stocks 11,508 25,031
Debtors 5 803,306 803,597
Cash at bank 372,607 470,271
1,187,421 1,298,899
CREDITORS
Amounts falling due within one year 6 461,136 646,493
NET CURRENT ASSETS 726,285 652,406
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,011,624

903,882

CREDITORS
Amounts falling due after more than one
year

7

14,167

43,178
NET ASSETS 997,457 860,704

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 997,456 860,703
997,457 860,704

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

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

Enviroseal Lining Solutions Ltd (Registered number: 05676368)

Balance Sheet - continued
30 April 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 7 October 2024 and were signed on its behalf by:




W Turnley - Director



S M Turnley - Director


Enviroseal Lining Solutions Ltd (Registered number: 05676368)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Enviroseal Lining Solutions Ltd 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 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.
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Office equipment - 15% 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.

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.

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.

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.

Enviroseal Lining Solutions Ltd (Registered number: 05676368)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 20 (2023 - 15 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Office
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 May 2023 289,763 237,822 59,578 587,163
Additions 5,165 115,862 465 121,492
Disposals - (7,000 ) - (7,000 )
At 30 April 2024 294,928 346,684 60,043 701,655
DEPRECIATION
At 1 May 2023 203,663 89,351 42,673 335,687
Charge for year 13,690 64,333 2,606 80,629
At 30 April 2024 217,353 153,684 45,279 416,316
NET BOOK VALUE
At 30 April 2024 77,575 193,000 14,764 285,339
At 30 April 2023 86,100 148,471 16,905 251,476

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 241,013 209,648
Amounts owed by group undertakings 543,878 542,678
Other debtors 18,415 51,271
803,306 803,597

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Hire purchase contracts 18,176 30,766
Trade creditors 183,574 263,048
Amounts owed to group undertakings 192,044 244,060
Taxation and social security 39,881 73,813
Other creditors 27,461 34,806
461,136 646,493

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Hire purchase contracts - 18,178
Other creditors 14,167 25,000
14,167 43,178