MOORLAND ENVIRONMENTAL LTD

Company Registration Number:
07600217 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 1 August 2023

End date: 31 July 2024

MOORLAND ENVIRONMENTAL LTD

Contents of the Financial Statements

for the Period Ended 31 July 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

MOORLAND ENVIRONMENTAL LTD

Directors' report period ended 31 July 2024

The directors present their report with the financial statements of the company for the period ended 31 July 2024

Principal activities of the company

Waste transfer Station and Consumable Supplies

Company policy on disabled employees

It is the Companies Policy to employ disabled persons when possible



Directors

The director shown below has held office during the whole of the period from
1 August 2023 to 31 July 2024

HARRY SCAMMELL


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
12 April 2025

And signed on behalf of the board by:
Name: HARRY SCAMMELL
Status: Director

MOORLAND ENVIRONMENTAL LTD

Profit And Loss Account

for the Period Ended 31 July 2024

2024 2023


£

£
Turnover: 2,825,392 2,597,944
Cost of sales: ( 1,608,954 ) ( 1,503,638 )
Gross profit(or loss): 1,216,438 1,094,306
Distribution costs: ( 433,726 ) ( 408,189 )
Administrative expenses: ( 446,067 ) ( 391,408 )
Other operating income: 2,682 638
Operating profit(or loss): 339,327 295,347
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 339,327 295,347
Tax: ( 74,810 ) ( 58,633 )
Profit(or loss) for the financial year: 264,517 236,714

MOORLAND ENVIRONMENTAL LTD

Balance sheet

As at 31 July 2024

Notes 2024 2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 313,159 273,071
Investments:   0 0
Total fixed assets: 313,159 273,071
Current assets
Stocks: 4 60,560 73,041
Debtors: 5 454,225 584,317
Cash at bank and in hand: 194,573 227,887
Investments:   0 0
Total current assets: 709,358 885,245
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 6 ( 520,261 ) ( 627,537 )
Net current assets (liabilities): 189,097 257,708
Total assets less current liabilities: 502,256 530,779
Creditors: amounts falling due after more than one year: 7 ( 162,345 ) ( 238,935 )
Accruals and deferred income: 0 0
Total net assets (liabilities): 339,911 291,844
Capital and reserves
Called up share capital: 2,063 2,063
Other reserves: 0 0
Profit and loss account: 337,848 289,781
Total Shareholders' funds: 339,911 291,844

The notes form part of these financial statements

MOORLAND ENVIRONMENTAL LTD

Balance sheet statements

For the year ending 31 July 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 15 April 2025
and signed on behalf of the board by:

Name: HARRY SCAMMELL
Status: Director

The notes form part of these financial statements

MOORLAND ENVIRONMENTAL LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

MOORLAND ENVIRONMENTAL LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 13 13

MOORLAND ENVIRONMENTAL LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 August 2023 0 565,798 41,808 2,200 74,886 684,692
Additions 0 67,281 3,357 2,548 5,075 78,261
Disposals 0 0 0 0 0 0
Revaluations 0 0 0 0 0 0
Transfers 0 0 0 0 0 0
At 31 July 2024 0 633,079 45,165 4,748 79,961 762,953
Depreciation
At 1 August 2023 0 352,581 30,674 1,386 26,980 411,621
Charge for year 0 31,654 2,258 263 3,998 38,173
On disposals 0 0 0 0 0 0
Other adjustments 0 0 0 0 0 0
At 31 July 2024 0 384,235 32,932 1,649 30,978 449,794
Net book value
At 31 July 2024 0 248,844 12,233 3,099 48,983 313,159
At 31 July 2023 0 213,217 11,134 814 47,906 273,071

MOORLAND ENVIRONMENTAL LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Stocks

2024 2023
£ £
Stocks 60,560 73,041
Payments on account 0 0
Total 60,560 73,041

MOORLAND ENVIRONMENTAL LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Debtors

2024 2023
£ £
Trade debtors 454,225 584,317
Prepayments and accrued income 0 0
Total 454,225 584,317

MOORLAND ENVIRONMENTAL LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 429,681 542,412
Taxation and social security 17,873 16,026
Accruals and deferred income 0 0
Other creditors 72,707 69,099
Total 520,261 627,537

MOORLAND ENVIRONMENTAL LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

7. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 162,345 238,935
Total 162,345 238,935