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REGISTERED NUMBER: 06387011 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

Envirohive Ltd

Envirohive Ltd (Registered number: 06387011)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Envirohive Ltd

Company Information
for the Year Ended 31 October 2024







DIRECTOR: T Djemil





REGISTERED OFFICE: Danmoor House
Reading Road
Heckfield
Hampshire
RG27 0JY





REGISTERED NUMBER: 06387011 (England and Wales)





ACCOUNTANTS: CWF & Partners Ltd
Chartered Accountants
Freedman House
Christopher Wren Yard
117 High Street
Croydon
Surrey
CR0 1QG

Envirohive Ltd (Registered number: 06387011)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 5 71,305 92,987

CURRENT ASSETS
Debtors 6 49,119 44,547
Cash at bank 14,224 42,575
63,343 87,122
CREDITORS
Amounts falling due within one year 7 51,127 23,068
NET CURRENT ASSETS 12,216 64,054
TOTAL ASSETS LESS CURRENT
LIABILITIES

83,521

157,041

CREDITORS
Amounts falling due after more than one
year

8

(64,396

)

(77,977

)

PROVISIONS FOR LIABILITIES (17,826 ) (23,427 )
NET ASSETS 1,299 55,637

CAPITAL AND RESERVES
Called up share capital 9 1,000 1,000
Retained earnings 299 54,637
SHAREHOLDERS' FUNDS 1,299 55,637

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

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

Envirohive Ltd (Registered number: 06387011)

Balance Sheet - continued
31 October 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 director and authorised for issue on 4 April 2025 and were signed by:





T Djemil - Director


Envirohive Ltd (Registered number: 06387011)

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

1. STATUTORY INFORMATION

Envirohive 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

The presentation currency is £ sterling.

Turnover
Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 20% on reducing balance

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Envirohive Ltd (Registered number: 06387011)

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

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 November 2023 19,241 1,350 95,675 - 116,266
Additions 358 - - 1,258 1,616
At 31 October 2024 19,599 1,350 95,675 1,258 117,882
DEPRECIATION
At 1 November 2023 4,461 879 17,939 - 23,279
Charge for year 3,770 94 19,434 - 23,298
At 31 October 2024 8,231 973 37,373 - 46,577
NET BOOK VALUE
At 31 October 2024 11,368 377 58,302 1,258 71,305
At 31 October 2023 14,780 471 77,736 - 92,987

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 November 2023
and 31 October 2024 95,675
DEPRECIATION
At 1 November 2023 17,939
Charge for year 19,434
At 31 October 2024 37,373
NET BOOK VALUE
At 31 October 2024 58,302
At 31 October 2023 77,736

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade debtors 46,400 41,923
Other debtors 2,719 2,624
49,119 44,547

Envirohive Ltd (Registered number: 06387011)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Hire purchase contracts 13,582 9,109
Amounts owed to group undertakings 5,000 -
Taxation and social security 26,885 9,935
Other creditors 5,660 4,024
51,127 23,068

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.24 31.10.23
£    £   
Hire purchase contracts 64,396 77,977

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.24 31.10.23
value: £    £   
1,000 Ordinary shares £1 1,000 1,000