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ENVIRONMENTAL FLOW LTD

Registered Number
11569389
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

ENVIRONMENTAL FLOW LTD
Company Information
for the year from 1 October 2023 to 30 September 2024

Directors

CHANDLER- CORRIS, James
CHANDLER-CORRIS, Lisa Jane

Registered Address

Amberley Olde Lane
Toddington
Cheltenham
GL54 5DW

Registered Number

11569389 (England and Wales)
ENVIRONMENTAL FLOW LTD
Balance Sheet as at
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets333,69233,183
33,69233,183
Current assets
Debtors437,57522,127
Cash at bank and on hand20,61713,483
58,19235,610
Creditors amounts falling due within one year5(48,883)(40,401)
Net current assets (liabilities)9,309(4,791)
Total assets less current liabilities43,00128,392
Net assets43,00128,392
Capital and reserves
Called up share capital100100
Profit and loss account42,90128,292
Shareholders' funds43,00128,392
The financial statements were approved and authorised for issue by the Board of Directors on 12 June 2025, and are signed on its behalf by:
CHANDLER- CORRIS, James
Director
Registered Company No. 11569389
ENVIRONMENTAL FLOW LTD
Notes to the Financial Statements
for the year ended 30 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from rendering of services
Revenue 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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Plant and machinery4
Office Equipment5
2.Average number of employees

20242023
Average number of employees during the year32
3.Tangible fixed assets

Plant & machinery

Office Equipment

Total

£££
Cost or valuation
At 01 October 2336,8533,45240,305
Additions10,0071,55911,566
At 30 September 2446,8605,01151,871
Depreciation and impairment
At 01 October 235,8311,2917,122
Charge for year9,9911,06611,057
At 30 September 2415,8222,35718,179
Net book value
At 30 September 2431,0382,65433,692
At 30 September 2331,0222,16133,183
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables35,12121,263
Other debtors-123
Prepayments and accrued income2,454741
Total37,57522,127
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables3,2919,889
Taxation and social security35,62814,892
Other creditors84615,620
Accrued liabilities and deferred income9,118-
Total48,88340,401
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.