IRIS Accounts Production v25.1.3.33 10904072 Board of Directors Board of Directors 1.1.24 31.12.24 31.12.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh109040722023-12-31109040722024-12-31109040722024-01-012024-12-31109040722022-12-31109040722023-01-012023-12-31109040722023-12-3110904072ns15:EnglandWales2024-01-012024-12-3110904072ns14:PoundSterling2024-01-012024-12-3110904072ns10:Director12024-01-012024-12-3110904072ns10:Director22024-01-012024-12-3110904072ns10:PrivateLimitedCompanyLtd2024-01-012024-12-3110904072ns10:SmallEntities2024-01-012024-12-3110904072ns10:AuditExempt-NoAccountantsReport2024-01-012024-12-3110904072ns10:SmallCompaniesRegimeForDirectorsReport2024-01-012024-12-3110904072ns10:SmallCompaniesRegimeForAccounts2024-01-012024-12-3110904072ns10:FullAccounts2024-01-012024-12-3110904072ns10:Director32024-01-012024-12-3110904072ns10:CompanySecretary12024-01-012024-12-3110904072ns10:RegisteredOffice2024-01-012024-12-3110904072ns5:CurrentFinancialInstruments2024-12-3110904072ns5:CurrentFinancialInstruments2023-12-3110904072ns5:Non-currentFinancialInstruments2024-12-3110904072ns5:Non-currentFinancialInstruments2023-12-3110904072ns5:ShareCapital2024-12-3110904072ns5:ShareCapital2023-12-3110904072ns5:RetainedEarningsAccumulatedLosses2024-12-3110904072ns5:RetainedEarningsAccumulatedLosses2023-12-3110904072ns5:PlantMachinery2024-01-012024-12-3110904072ns5:PlantMachinery2023-12-3110904072ns5:PlantMachinery2024-12-3110904072ns5:PlantMachinery2023-12-3110904072ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-12-3110904072ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-12-31
REGISTERED NUMBER: 10904072 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

COMPASS ENVIRONMENTAL CONSULTANCY
LIMITED

COMPASS ENVIRONMENTAL CONSULTANCY
LIMITED (REGISTERED NUMBER: 10904072)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


COMPASS ENVIRONMENTAL CONSULTANCY
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTORS: Mr J S Ower
Ms H Ower
Mr M Thomas





SECRETARY: Mr J S Ower





REGISTERED OFFICE: 10 Beech Court
Wokingham Road
Hurst
Berkshire
RG10 0RQ





REGISTERED NUMBER: 10904072 (England and Wales)





ACCOUNTANTS: Vernon Gosling Friday Limited
10 Beech Court
Wokingham Road
Hurst
Reading
Berkshire
RG10 0RQ

COMPASS ENVIRONMENTAL CONSULTANCY
LIMITED (REGISTERED NUMBER: 10904072)

BALANCE SHEET
31 DECEMBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 205,733 52,570

CURRENT ASSETS
Debtors 5 133,216 88,195
Cash at bank and in hand 268,934 304,763
402,150 392,958
CREDITORS
Amounts falling due within one year 6 152,071 103,083
NET CURRENT ASSETS 250,079 289,875
TOTAL ASSETS LESS CURRENT
LIABILITIES

455,812

342,445

CREDITORS
Amounts falling due after more than one
year

7

291,279

226,211
NET ASSETS 164,533 116,234

CAPITAL AND RESERVES
Called up share capital 104 104
Retained earnings 164,429 116,130
SHAREHOLDERS' FUNDS 164,533 116,234

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.

COMPASS ENVIRONMENTAL CONSULTANCY
LIMITED (REGISTERED NUMBER: 10904072)

BALANCE SHEET - continued
31 DECEMBER 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 May 2025 and were signed on its behalf by:




Mr J S Ower - Director



Ms H Ower - Director


COMPASS ENVIRONMENTAL CONSULTANCY
LIMITED (REGISTERED NUMBER: 10904072)

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

1. STATUTORY INFORMATION

Compass Environmental Consultancy 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 etc - 25% on cost

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 7 (2023 - 7 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2024 94,378
Additions 205,137
Disposals (11,072 )
At 31 December 2024 288,443
DEPRECIATION
At 1 January 2024 41,808
Charge for year 51,974
Eliminated on disposal (11,072 )
At 31 December 2024 82,710
NET BOOK VALUE
At 31 December 2024 205,733
At 31 December 2023 52,570

COMPASS ENVIRONMENTAL CONSULTANCY
LIMITED (REGISTERED NUMBER: 10904072)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 121,494 85,017
Other debtors 11,722 3,178
133,216 88,195

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 35,634 5,155
Trade creditors 22,230 4,919
Taxation and social security 85,440 85,992
Other creditors 8,767 7,017
152,071 103,083

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts 85,879 20,811
Amounts owed to participating interests 205,400 205,400
291,279 226,211