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REGISTERED NUMBER: 06722564 (England and Wales)








Unaudited Financial Statements

for the Year Ended

30 April 2024

for

Environmental Services Group Limited

Environmental Services Group Limited (Registered number: 06722564)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Environmental Services Group Limited

Company Information
for the Year Ended 30 April 2024







DIRECTOR: D J Weir





REGISTERED OFFICE: 1st Floor
3 Henley Court
Stylers Way
Henley in Arden
B95 5BA





REGISTERED NUMBER: 06722564 (England and Wales)





ACCOUNTANTS: Nicklin Accountancy Services Limited
Church Court
Stourbridge Road
Halesowen
West Midlands
B63 3TT

Environmental Services Group Limited (Registered number: 06722564)

Balance Sheet
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,287 12,488

CURRENT ASSETS
Debtors 5 204,813 385,606
Cash at bank 86,808 36,952
291,621 422,558
CREDITORS
Amounts falling due within one year 6 194,410 344,486
NET CURRENT ASSETS 97,211 78,072
TOTAL ASSETS LESS CURRENT
LIABILITIES

101,498

90,560

CREDITORS
Amounts falling due after more than one year 7 11,520 20,819
NET ASSETS 89,978 69,741

CAPITAL AND RESERVES
Called up share capital 200,000 200,000
Retained earnings (110,022 ) (130,259 )
89,978 69,741

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 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.

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 4 February 2025 and were signed by:





D J Weir - Director


Environmental Services Group Limited (Registered number: 06722564)

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

1. STATUTORY INFORMATION

Environmental Services Group 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 - 33% on cost
Fixtures and fittings - 33% on cost
Motor vehicles - 33% on cost
Computer equipment - 33% on cost

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.

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 6 (2023 - 5 ) .

Environmental Services Group Limited (Registered number: 06722564)

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

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 May 2023 52,447 5,193 27,119 5,321 90,080
Additions - 3,448 - 806 4,254
Disposals (8,046 ) - - - (8,046 )
At 30 April 2024 44,401 8,641 27,119 6,127 86,288
DEPRECIATION
At 1 May 2023 41,553 5,058 27,119 3,862 77,592
Charge for year 10,000 673 - 888 11,561
Eliminated on disposal (7,152 ) - - - (7,152 )
At 30 April 2024 44,401 5,731 27,119 4,750 82,001
NET BOOK VALUE
At 30 April 2024 - 2,910 - 1,377 4,287
At 30 April 2023 10,894 135 - 1,459 12,488

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 157,235 353,669
Amounts owed by group undertakings 44,569 4,342
Other debtors 3,009 27,595
204,813 385,606

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 11,677 18,065
Trade creditors 171,752 296,209
Taxation and social security 8,281 21,903
Other creditors 2,700 8,309
194,410 344,486

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 11,520 20,819

8. OTHER FINANCIAL COMMITMENTS

The total amount of commitments, guarantees and contingencies at the year end was £7,341 (2023: £13,589).

9. RELATED PARTY DISCLOSURES

At the year end there was a balance due to the director of £nil (2023: £4,659).