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REGISTERED NUMBER: 11542098 (England and Wales)













Unaudited Financial Statements

for the Year Ended 31 August 2024

for

ADP ENVIRONMENTAL SERVICES LTD

ADP ENVIRONMENTAL SERVICES LTD (REGISTERED NUMBER: 11542098)






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


ADP ENVIRONMENTAL SERVICES LTD

Company Information
FOR THE YEAR ENDED 31 AUGUST 2024







Directors: A Giles
P Pilling





Registered office: Unit 8 Acorn Park Industrial Estate
Albion Street
Castleford
WF10 1QX





Registered number: 11542098 (England and Wales)





Accountants: NRB
1st Floor Waterside House
Waterside Drive
Wigan
Lancashire
WN3 5AZ

ADP ENVIRONMENTAL SERVICES LTD (REGISTERED NUMBER: 11542098)

Balance Sheet
31 AUGUST 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 111,246 57,036

CURRENT ASSETS
Debtors 5 44,592 47,484
Cash at bank 106,107 38,703
150,699 86,187
CREDITORS
Amounts falling due within one year 6 96,982 70,502
NET CURRENT ASSETS 53,717 15,685
TOTAL ASSETS LESS CURRENT
LIABILITIES

164,963

72,721

CREDITORS
Amounts falling due after more than one year 7 (67,703 ) (44,526 )

PROVISIONS FOR LIABILITIES 9 (26,818 ) -
NET ASSETS 70,442 28,195

CAPITAL AND RESERVES
Called up share capital 10 120 120
Retained earnings 70,322 28,075
SHAREHOLDERS' FUNDS 70,442 28,195

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.

ADP ENVIRONMENTAL SERVICES LTD (REGISTERED NUMBER: 11542098)

Balance Sheet - continued
31 AUGUST 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 14 February 2025 and were signed on its behalf by:





P Pilling - Director


ADP ENVIRONMENTAL SERVICES LTD (REGISTERED NUMBER: 11542098)

Notes to the Financial Statements
FOR THE YEAR ENDED 31 AUGUST 2024

1. STATUTORY INFORMATION

Adp Environmental Services 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.

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.
Fixtures and fittings - 10% on cost
Motor vehicles - 15% on reducing balance
Computer equipment - 10% on cost

Tangible fixed assets are stated at cost less accumulated depreciation and accumulated impairment losses.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 - 5 ) .

ADP ENVIRONMENTAL SERVICES LTD (REGISTERED NUMBER: 11542098)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 AUGUST 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 September 2023 2,399 97,711 1,276 101,386
Additions - 68,150 - 68,150
At 31 August 2024 2,399 165,861 1,276 169,536
DEPRECIATION
At 1 September 2023 720 43,416 214 44,350
Charge for year 240 13,572 128 13,940
At 31 August 2024 960 56,988 342 58,290
NET BOOK VALUE
At 31 August 2024 1,439 108,873 934 111,246
At 31 August 2023 1,679 54,295 1,062 57,036

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 43,879 45,994
Other debtors 713 1,490
44,592 47,484

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans and overdrafts 9,480 14,398
Hire purchase contracts 19,464 12,812
Trade creditors 1,176 12,762
Taxation and social security 60,651 24,806
Other creditors 6,211 5,724
96,982 70,502

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans 12,612 21,876
Hire purchase contracts 55,091 22,650
67,703 44,526

8. SECURED DEBTS

The following secured debts are included within creditors:

31.8.24 31.8.23
£    £   
Hire purchase contracts 74,555 35,462

Hire purchase liabilities are secured against the assets to which they relate.

ADP ENVIRONMENTAL SERVICES LTD (REGISTERED NUMBER: 11542098)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 AUGUST 2024

9. PROVISIONS FOR LIABILITIES
31.8.24 31.8.23
£    £   
Deferred tax 26,818 -

Deferred
tax
£   
Provided during year 26,818
Balance at 31 August 2024 26,818

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.24 31.8.23
value: £    £   
120 Ordinary 1 120 120