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Company Registration No. 04252717 (England and Wales)
Environmental Services (Parts Washer) Limited Unaudited accounts for the year ended 31 March 2025
Environmental Services (Parts Washer) Limited Unaudited accounts Contents
Page
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Environmental Services (Parts Washer) Limited Company Information for the year ended 31 March 2025
Directors
Shaun Richard Glennon Jacqueline Helen Glennon
Company Number
04252717 (England and Wales)
Registered Office
9 Ezekiel Lane WILLENHALL West Midlands WV12 5QU England
Accountants
KJP Bookkeeping Services 24 Red Lion Lane Norton Canes Cannock Staffordshire WS11 9QP
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Environmental Services (Parts Washer) Limited Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
318,402 
236,907 
Current assets
Inventories
885 
812 
Debtors
98,437 
65,890 
Cash at bank and in hand
80,250 
69,929 
179,572 
136,631 
Creditors: amounts falling due within one year
(176,170)
(104,282)
Net current assets
3,402 
32,349 
Total assets less current liabilities
321,804 
269,256 
Creditors: amounts falling due after more than one year
(51,463)
(34,230)
Provisions for liabilities
Deferred tax
(60,495)
(45,013)
Net assets
209,846 
190,013 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
209,746 
189,913 
Shareholders' funds
209,846 
190,013 
For the year ending 31 March 2025 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 16 May 2025 and were signed on its behalf by
Shaun Richard Glennon Director Company Registration No. 04252717
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Environmental Services (Parts Washer) Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Environmental Services (Parts Washer) Limited is a private company, limited by shares, registered in England and Wales, registration number 04252717. The registered office is 9 Ezekiel Lane, , WILLENHALL, West Midlands, WV12 5QU, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
25% reducing balance
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
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Environmental Services (Parts Washer) Limited Notes to the Accounts for the year ended 31 March 2025
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2024
115,496 
219,674 
8,279 
343,449 
Additions
66,078 
75,965 
1,337 
143,380 
Disposals
- 
(43,781)
- 
(43,781)
At 31 March 2025
181,574 
251,858 
9,616 
443,048 
Depreciation
At 1 April 2024
35,058 
65,657 
5,827 
106,542 
Charge for the year
15,368 
23,649 
868 
39,885 
On disposals
- 
(21,781)
- 
(21,781)
At 31 March 2025
50,426 
67,525 
6,695 
124,646 
Net book value
At 31 March 2025
131,148 
184,333 
2,921 
318,402 
At 31 March 2024
80,438 
154,017 
2,452 
236,907 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
98,437 
65,890 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
12,247 
10,204 
VAT
12,125 
7,221 
Obligations under finance leases and hire purchase contracts
12,842 
12,283 
Trade creditors
51,103 
4,471 
Taxes and social security
6,385 
8,198 
Loans from directors
79,718 
60,155 
Accruals
1,750 
1,750 
176,170 
104,282 
Assets acquired under hire purchase contracts are secured against those specific assets.
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Environmental Services (Parts Washer) Limited Notes to the Accounts for the year ended 31 March 2025
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
39,988 
12,235 
Obligations under finance leases and hire purchase contracts
11,475 
21,995 
51,463 
34,230 
The Bank Loans and amounts due under hire purchase contracts are repayable within 5 years.
8
Deferred taxation
2025 
2024 
£ 
£ 
Accelerated capital allowances
60,495 
45,013 
2025 
2024 
£ 
£ 
Provision at start of year
45,013 
30,423 
Charged to the profit and loss account
15,482 
14,590 
Provision at end of year
60,495 
45,013 
9
Average number of employees
During the year the average number of employees was 7 (2024: 6).
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