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REGISTERED NUMBER: 03747950 (England and Wales)




















Unaudited Financial Statements

for the Year Ended 31 May 2024

for

Environmental Solutions (UK) Limited

Environmental Solutions (UK) Limited (Registered number: 03747950)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Environmental Solutions (UK) Limited

Company Information
for the Year Ended 31 May 2024







DIRECTORS: J L Roberts
T M J Waters





REGISTERED OFFICE: 4 Central Trading Estate
Signal Way
Swindon
Wiltshire
SN3 1PD





REGISTERED NUMBER: 03747950 (England and Wales)

Environmental Solutions (UK) Limited (Registered number: 03747950)

Balance Sheet
31 May 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 39,670 43,789

CURRENT ASSETS
Debtors 5 569,732 682,159
Cash at bank 278,643 254,122
848,375 936,281
CREDITORS
Amounts falling due within one year 6 122,753 141,534
NET CURRENT ASSETS 725,622 794,747
TOTAL ASSETS LESS CURRENT
LIABILITIES

765,292

838,536

CREDITORS
Amounts falling due after more than one
year

7

(61,742

)

(107,411

)

PROVISIONS FOR LIABILITIES (9,918 ) (10,947 )
NET ASSETS 693,632 720,178

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings 693,629 720,175
693,632 720,178

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 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 18 February 2025 and were signed on its behalf by:



J L Roberts - Director



T M J Waters - Director


Environmental Solutions (UK) Limited (Registered number: 03747950)

Notes to the Financial Statements
for the Year Ended 31 May 2024

1. STATUTORY INFORMATION

Environmental Solutions (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.

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.
Plant and machinery - 20% on straight line basis
Motor vehicles - 33% on straight line basis

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2023 - 11 ) .

Environmental Solutions (UK) Limited (Registered number: 03747950)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 June 2023 20,204 118,148 138,352
Additions 684 18,495 19,179
At 31 May 2024 20,888 136,643 157,531
DEPRECIATION
At 1 June 2023 16,079 78,484 94,563
Charge for year 1,560 21,738 23,298
At 31 May 2024 17,639 100,222 117,861
NET BOOK VALUE
At 31 May 2024 3,249 36,421 39,670
At 31 May 2023 4,125 39,664 43,789

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 334,016 336,400
Other debtors 82,500 82,500
Directors' current accounts 149,420 259,540
Prepayments 3,796 3,719
569,732 682,159

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 59,419 54,194
Hire purchase contracts 3,109 6,575
Trade creditors 24,191 28,553
Taxation and social security 7,107 5,563
Social security and other taxes 3,242 4,174
VAT 19,638 32,552
Other creditors 1,112 1,186
Directors' current accounts - 3,237
Accruals and deferred income 4,935 5,500
122,753 141,534

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans - more than 1 year 47,993 107,411
Hire purchase contracts 13,749 -
61,742 107,411

Environmental Solutions (UK) Limited (Registered number: 03747950)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 May 2024 and 31 May 2023:

2024 2023
£    £   
J L Roberts
Balance outstanding at start of year 259,541 249,821
Amounts advanced - 9,720
Amounts repaid (110,150 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 149,391 259,541