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REGISTERED NUMBER: 05637434 (England and Wales)















EHS DATA LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024






EHS DATA LTD (REGISTERED NUMBER: 05637434)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3 to 5


EHS DATA LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTORS: P J Ely
Mrs J V Ely





REGISTERED OFFICE: Unit 2 Halifax Court
Fernwood Business Park
Cross Lane, Fernwood
Newark
Nottinghamshire
NG24 3JP





REGISTERED NUMBER: 05637434 (England and Wales)





ACCOUNTANTS: Duncan & Toplis Limited
14 London Road
Newark
Nottinghamshire
NG24 1TW

EHS DATA LTD (REGISTERED NUMBER: 05637434)

STATEMENT OF FINANCIAL POSITION
31 DECEMBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Property, plant and equipment 4 156,893 226,028

CURRENT ASSETS
Debtors 5 1,258,451 1,170,376
Cash at bank and in hand 1,233,017 851,518
2,491,468 2,021,894
CREDITORS
Amounts falling due within one year 6 1,342,272 1,495,036
NET CURRENT ASSETS 1,149,196 526,858
TOTAL ASSETS LESS CURRENT LIABILITIES 1,306,089 752,886

PROVISIONS FOR LIABILITIES 39,222 56,506
NET ASSETS 1,266,867 696,380

CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Retained earnings 1,265,867 695,380
SHAREHOLDERS' FUNDS 1,266,867 696,380

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 6 May 2025 and were signed on its behalf by:





P J Ely - Director


EHS DATA LTD (REGISTERED NUMBER: 05637434)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1. STATUTORY INFORMATION

EHS Data 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. 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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Revenue
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Property, plant and equipment
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 20% on reducing balance

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 18 (2023 - 19 ) .

EHS DATA LTD (REGISTERED NUMBER: 05637434)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024

4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 January 2024 13,124 431,880 87,594 532,598
Additions 2,591 - 5,423 8,014
Disposals - (33,000 ) - (33,000 )
At 31 December 2024 15,715 398,880 93,017 507,612
DEPRECIATION
At 1 January 2024 9,787 231,961 64,822 306,570
Charge for year 1,186 38,012 5,639 44,837
Eliminated on disposal - (688 ) - (688 )
At 31 December 2024 10,973 269,285 70,461 350,719
NET BOOK VALUE
At 31 December 2024 4,742 129,595 22,556 156,893
At 31 December 2023 3,337 199,919 22,772 226,028

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 393,811 320,203
Other debtors 13,090 13,090
Group undertakings 815,179 793,529
Prepayments 36,371 43,554
1,258,451 1,170,376

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 9,596 7,708
Taxation 149,461 215,778
Other taxes and social security 46,092 58,270
VAT 894 7,219
Other creditors 3,438 846
Directors' current accounts 31,961 17,246
Accrued expenses 1,100,830 1,187,969
1,342,272 1,495,036

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 5,904 8,344
Between one and five years 5,904 11,808
11,808 20,152

EHS DATA LTD (REGISTERED NUMBER: 05637434)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1,000 Ordinary £1 1,000 1,000