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REGISTERED NUMBER: 04225899 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 August 2024

for

Envirocare Midlands Limited

Envirocare Midlands Limited (Registered number: 04225899)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Envirocare Midlands Limited

Company Information
for the Year Ended 31 August 2024







DIRECTORS: D J Smith
L J Smith





SECRETARY: L J Smith





REGISTERED OFFICE: 2 Heap Bridge
Bury
Greater Manchester
BL9 7HR





REGISTERED NUMBER: 04225899 (England and Wales)





ACCOUNTANTS: Thompson Jones Business Solutions Limited
2 Heap Bridge
Bury
Lancashire
BL9 7HR

Envirocare Midlands Limited (Registered number: 04225899)

Balance Sheet
31 August 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 5 14,718 18,701
Investments 6 105,611 98,082
120,329 116,783

CURRENT ASSETS
Debtors 7 89,390 90,759
Cash at bank 333,170 323,367
422,560 414,126
CREDITORS
Amounts falling due within one year 8 (72,695 ) (72,851 )
NET CURRENT ASSETS 349,865 341,275
TOTAL ASSETS LESS CURRENT
LIABILITIES

470,194

458,058

CAPITAL AND RESERVES
Called up share capital 9 1,000 1,000
Retained earnings 469,194 457,058
SHAREHOLDERS' FUNDS 470,194 458,058

Envirocare Midlands Limited (Registered number: 04225899)

Balance Sheet - continued
31 August 2024


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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 April 2025 and were signed on its behalf by:





D J Smith - Director


Envirocare Midlands Limited (Registered number: 04225899)

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

1. STATUTORY INFORMATION

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
2 Heap Bridge
Bury
Lancashire
BL9 7HR

The principal place of business is:
2 Pound Court Complex
Weights Farm Business Park
Weights Lane
Redditch
Worcestershire
B97 6RG

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 as modified by the revaluation of certain assets.

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 - 10% on reducing balance
Fixtures and fittings - 10% on reducing balance
Motor vehicles - 25% on reducing balance

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.

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.

Envirocare Midlands Limited (Registered number: 04225899)

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

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2023 - 10 ) .

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 September 2023
and 31 August 2024 13,678 6,384 60,221 80,283
DEPRECIATION
At 1 September 2023 9,345 5,973 46,264 61,582
Charge for year 434 60 3,489 3,983
At 31 August 2024 9,779 6,033 49,753 65,565
NET BOOK VALUE
At 31 August 2024 3,899 351 10,468 14,718
At 31 August 2023 4,333 411 13,957 18,701

6. FIXED ASSET INVESTMENTS

Listed
Investments
£
COST OR VALUATION
At 1 September 2023 98,082
Fair value adjustment 7,529

As 31 August 2024 1,05,611

NET BOOK VALUE
At 31 August 2024 1,05,611

At 31 August 2023 98,082


All at valuation at 31 August 2024
Listed
Investments
£
All at Valuation at 31 August 2024 1,05,611

Fixed asset investment are recorded at fair value at each balance sheet date.

Envirocare Midlands Limited (Registered number: 04225899)

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

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 77,948 77,786
Other debtors 11,442 12,973
89,390 90,759

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 1,435 1,315
Taxation and social security 44,360 45,767
Other creditors 26,900 25,769
72,695 72,851

9. CALLED UP SHARE CAPITAL

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