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REGISTERED NUMBER: 03010511 (England and Wales)






















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JANUARY 2025

FOR

ENGLAND ENVIRONMENTAL (NORTHERN) LIMITED

ENGLAND ENVIRONMENTAL (NORTHERN) LIMITED (REGISTERED NUMBER: 03010511)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ENGLAND ENVIRONMENTAL (NORTHERN) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST JANUARY 2025







DIRECTOR: Mr N E F England





REGISTERED OFFICE: The Caravan Hospital Coed Emlyn Park
St Hilary
Cowbridge
Vale of Glamorgan
CF71 7DP





REGISTERED NUMBER: 03010511 (England and Wales)





ACCOUNTANTS: Aspen Waite Corporate Solutions
Aspen Marketing Limited
Chartered Certified Accountants
Rubis House
15 Friarn Street
Bridgwater
Somerset
TA6 3LH

ENGLAND ENVIRONMENTAL (NORTHERN) LIMITED (REGISTERED NUMBER: 03010511)

BALANCE SHEET
31ST JANUARY 2025

2025 2024
Notes £    £   
FIXED ASSETS
Intangible assets 4 - 38,159
Tangible assets 5 4,540,876 3,085,154
Investment property 6 3,175,656 3,175,656
7,716,532 6,298,969

CURRENT ASSETS
Stocks 71,500 -
Debtors 7 1,700,058 1,606,963
Cash at bank - 4,013
1,771,558 1,610,976
CREDITORS
Amounts falling due within one year 8 (4,084,339 ) (3,544,885 )
NET CURRENT LIABILITIES (2,312,781 ) (1,933,909 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,403,751

4,365,060

CREDITORS
Amounts falling due after more than one
year

9

(2,073,394

)

(1,369,413

)

PROVISIONS FOR LIABILITIES (295,318 ) (295,318 )
NET ASSETS 3,035,039 2,700,329

CAPITAL AND RESERVES
Called up share capital 128,817 128,817
Revaluation reserve 259,185 259,185
Capital redemption reserve (432,864 ) (432,864 )
Retained earnings 3,079,901 2,745,191
3,035,039 2,700,329

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2025 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.

ENGLAND ENVIRONMENTAL (NORTHERN) LIMITED (REGISTERED NUMBER: 03010511)

BALANCE SHEET - continued
31ST JANUARY 2025


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 and authorised for issue by the director and authorised for issue on 28th March 2025 and were signed by:





Mr N E F England - Director


ENGLAND ENVIRONMENTAL (NORTHERN) LIMITED (REGISTERED NUMBER: 03010511)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2025

1. STATUTORY INFORMATION

England Environmental (Northern) 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 (£).


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.

Goodwill
Is in connection with an acquisition of a business and is being amortised over 7 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
Tangible fixed assets are measured at cost/valuation less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

Freehold property- on valuation
Plant and machinery- 15% reducing balance
Motor vehicles- 20% reducing balance
Fixtures and fittings- 15% reducing balance


Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Work in progress
Work in progress is valued at the lower of cost and net realisable value.

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.


ENGLAND ENVIRONMENTAL (NORTHERN) LIMITED (REGISTERED NUMBER: 03010511)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JANUARY 2025

2. ACCOUNTING POLICIES - continued
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.

Research and development and land remediation
Expenditure on research and development and land remediation is written off in the year in which it is incurred.

Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st February 2024
and 31st January 2025 267,108
AMORTISATION
At 1st February 2024 228,949
Amortisation for year 38,159
At 31st January 2025 267,108
NET BOOK VALUE
At 31st January 2025 -
At 31st January 2024 38,159

ENGLAND ENVIRONMENTAL (NORTHERN) LIMITED (REGISTERED NUMBER: 03010511)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JANUARY 2025

5. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and Motor
property machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1st February 2024 1,405,395 2,352,824 69,617 371,769 4,199,605
Additions 819,000 1,290,340 - 42,245 2,151,585
Disposals - (589,722 ) - - (589,722 )
At 31st January 2025 2,224,395 3,053,442 69,617 414,014 5,761,468
DEPRECIATION
At 1st February 2024 - 885,769 56,956 171,726 1,114,451
Charge for year - 198,749 2,206 46,345 247,300
Eliminated on disposal - (141,159 ) - - (141,159 )
At 31st January 2025 - 943,359 59,162 218,071 1,220,592
NET BOOK VALUE
At 31st January 2025 2,224,395 2,110,083 10,455 195,943 4,540,876
At 31st January 2024 1,405,395 1,467,055 12,661 200,043 3,085,154

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1st February 2024
and 31st January 2025 3,175,656
NET BOOK VALUE
At 31st January 2025 3,175,656
At 31st January 2024 3,175,656

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 56,920 27,784
Amounts owed by group undertakings 1,629,091 1,529,780
Other debtors - 40,634
Directors' current accounts 7,571 8,765
VAT 6,476 -
1,700,058 1,606,963

ENGLAND ENVIRONMENTAL (NORTHERN) LIMITED (REGISTERED NUMBER: 03010511)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JANUARY 2025

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 10 -
Other loans 529,275 549,505
Hire purchase contracts 469,433 224,568
Trade creditors 541,967 1,367,382
Amounts owed to group undertakings 1,386,063 1,134,349
Social security and other taxes 6,841 10,365
VAT - 158,311
Other creditors 159,551 30,000
Accruals and deferred income 991,199 70,405
4,084,339 3,544,885

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Other loans - 2-5 years 1,329,541 1,329,541
Hire purchase contracts 743,853 39,872
2,073,394 1,369,413