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REGISTERED NUMBER: 06147031 (England and Wales)











ENVIROMAIL LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024






ENVIROMAIL LIMITED (REGISTERED NUMBER: 06147031)

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










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 7


ENVIROMAIL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTORS: P G Lemon
K R Swaby





REGISTERED OFFICE: The Enviro-Hub
1 Studley Street
Hull
East Yorkshire
HU8 7NX





REGISTERED NUMBER: 06147031 (England and Wales)





ACCOUNTANTS: UHY Calvert Smith
Chartered Accountants
Heritage House
Murton Way
Osbaldwick
York
North Yorkshire
YO19 5UW

ENVIROMAIL LIMITED (REGISTERED NUMBER: 06147031)

BALANCE SHEET
31 AUGUST 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 202,312 211,811

CURRENT ASSETS
Debtors 5 45,095 35,762
Cash at bank 53,211 70,922
98,306 106,684
CREDITORS
Amounts falling due within one year 6 139,303 97,401
NET CURRENT (LIABILITIES)/ASSETS (40,997 ) 9,283
TOTAL ASSETS LESS CURRENT LIABILITIES 161,315 221,094

CREDITORS
Amounts falling due after more than one year 7 (61,183 ) (80,350 )

PROVISIONS FOR LIABILITIES - (3,451 )
NET ASSETS 100,132 137,293

RESERVES
Income and expenditure account 100,132 137,293
100,132 137,293

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 surplus or deficit 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.

ENVIROMAIL LIMITED (REGISTERED NUMBER: 06147031)

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 29 May 2025 and were signed on its behalf by:





P G Lemon - Director


ENVIROMAIL LIMITED (REGISTERED NUMBER: 06147031)

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


1. STATUTORY INFORMATION

Enviromail Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Turnover is recognised when the goods are physically delivered to the customer and services are completed.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - not provided
Plant and machinery etc - 25% straight line, 20% straight line and 10% on reducing balance

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

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

ENVIROMAIL LIMITED (REGISTERED NUMBER: 06147031)

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


2. ACCOUNTING POLICIES - continued

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.

Grants
Capital grants received towards the cost of tangible fixed assets are included in creditors as deferred income and credited to the profit and loss account over the life of the asset.

Revenue grants are credited to the profit and loss account so as to match them with the expenditure to which they relate.

Grants that are receivable for the purpose of giving immediate financial support to the entity are recognised in the period in which they become receivable.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 10 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 September 2023 194,912 479,658 674,570
Disposals - (39,885 ) (39,885 )
At 31 August 2024 194,912 439,773 634,685
DEPRECIATION
At 1 September 2023 - 462,759 462,759
Charge for year - 9,499 9,499
Eliminated on disposal - (39,885 ) (39,885 )
At 31 August 2024 - 432,373 432,373
NET BOOK VALUE
At 31 August 2024 194,912 7,400 202,312
At 31 August 2023 194,912 16,899 211,811

ENVIROMAIL LIMITED (REGISTERED NUMBER: 06147031)

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


5. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Trade debtors 17,130 15,236
Other debtors 3,067 4,555
20,197 19,791

Amounts falling due after more than one year:
Other debtors 24,898 15,971

Aggregate amounts 45,095 35,762

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 7,795 7,541
Trade creditors 8,333 6,621
Taxation and social security 17,633 15,235
Other creditors 105,542 68,004
139,303 97,401

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 53,493 62,674
Other creditors 7,690 17,676
61,183 80,350

Amounts falling due in more than five years:

Repayable by instalments
Bank loans in more than 5 years 11,059 30,301

ENVIROMAIL LIMITED (REGISTERED NUMBER: 06147031)

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


8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 61,288 70,215

The bank loan is secured by way of a fixed floating charge against the assets of the business.

9. RELATED PARTY DISCLOSURES

During the year a company under common control raised consultancy charges of £40,000 (2023 £40,000)
At the year end £73,788 was owed to this company (2023 £2,700 was owed by company)
The loans are Interest free and repayable on demand

10. SHARE CAPITAL

The company is a company limited by guarantee and does not have share capital. The liability of each member is limited to £1. At 31 August 2024 the company had 2 members.