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REGISTERED NUMBER: 10339197 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

ASTECH ENVIRONMENTAL LIMITED

ASTECH ENVIRONMENTAL LIMITED (REGISTERED NUMBER: 10339197)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024










Page

Balance sheet 1

Notes to the financial statements 3


ASTECH ENVIRONMENTAL LIMITED (REGISTERED NUMBER: 10339197)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Tangible assets 4 170,418 154,205

Current assets
Stocks 6,878 27,191
Debtors 5 348,406 362,816
Cash at bank 233,374 261,690
588,658 651,697
Creditors
Amounts falling due within one year 6 337,189 434,962
Net current assets 251,469 216,735
Total assets less current liabilities 421,887 370,940

Creditors
Amounts falling due after more than one year 7 (93,020 ) (94,896 )

Provisions for liabilities 9 (39,105 ) (31,861 )
Net assets 289,762 244,183

Capital and reserves
Called up share capital 10 123 123
Retained earnings 289,639 244,060
Shareholders' funds 289,762 244,183

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

ASTECH ENVIRONMENTAL LIMITED (REGISTERED NUMBER: 10339197)

BALANCE SHEET - continued
30 SEPTEMBER 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 comprehensive income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 June 2025 and were signed on its behalf by:




Mr T Doyle - Director



Mr P J Maidment - Director


ASTECH ENVIRONMENTAL LIMITED (REGISTERED NUMBER: 10339197)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024


1. Statutory information

Astech Environmental Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 10339197. The registered office is 7 & 8 Church Street, Wimborne, Dorset, BH21 1JH, and business address is Unit 13b Sunrise Business Park, Blandford Forum, Dorset, DT11 8ST.

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 represents amounts receivable, excluding value added tax, in respect of goods and services provided in the ordinary course of business. Turnover is recognised as soon as the goods or services have been provided to the customer.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost less any diminution in value.

Stocks
Stock and Work In Progress are valued at the lower of cost and net realisable value.

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.

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.

ASTECH ENVIRONMENTAL LIMITED (REGISTERED NUMBER: 10339197)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


2. Accounting policies - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

Financial instruments
Basic financial instruments are initially recognised at transaction price and accounted for according to the substance of the contractual arrangement, as either financial assets, liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company, after deducting all liabilities.

At each balance sheet date, financial instruments are measured at amortised cost using the effective interest method. Any losses arising from impairment are recognised in the profit and loss account in the period to which they relate.

3. Employees and directors

The average number of employees during the year was 13 (2023 - 14 ) .

4. Tangible fixed assets
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
Cost
At 1 October 2023 66,979 1,266 207,824 12,451 288,520
Additions 20,500 - 54,495 2,108 77,103
Disposals - - (45,481 ) (800 ) (46,281 )
At 30 September 2024 87,479 1,266 216,838 13,759 319,342
Depreciation
At 1 October 2023 27,445 737 99,922 6,211 134,315
Charge for year 9,005 79 37,710 1,937 48,731
Eliminated on disposal - - (33,922 ) (200 ) (34,122 )
At 30 September 2024 36,450 816 103,710 7,948 148,924
Net book value
At 30 September 2024 51,029 450 113,128 5,811 170,418
At 30 September 2023 39,534 529 107,902 6,240 154,205

ASTECH ENVIRONMENTAL LIMITED (REGISTERED NUMBER: 10339197)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


4. Tangible fixed assets - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
Cost
At 1 October 2023 175,954
Additions 54,495
Disposals (13,611 )
At 30 September 2024 216,838
Depreciation
At 1 October 2023 73,869
Charge for year 37,709
Eliminated on disposal (7,869 )
At 30 September 2024 103,709
Net book value
At 30 September 2024 113,129
At 30 September 2023 102,085

5. Debtors: amounts falling due within one year
2024 2023
£    £   
Trade debtors 293,863 298,254
Amounts owed by group undertakings 17,058 10,363
Other debtors 15,613 49,925
Prepayments and accrued income 21,872 4,274
348,406 362,816

6. Creditors: amounts falling due within one year
2024 2023
£    £   
Bank loans and overdrafts 10,263 10,049
Hire purchase contracts 40,739 39,579
Trade creditors 160,369 302,239
Tax 82,728 41,267
Social security and other taxes 15,996 19,891
VAT 19,483 14,070
Other creditors 2,345 2,650
Directors' current accounts 403 567
Accruals and deferred income 4,863 4,650
337,189 434,962

ASTECH ENVIRONMENTAL LIMITED (REGISTERED NUMBER: 10339197)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


7. Creditors: amounts falling due after more than one year
2024 2023
£    £   
Bank loans - 1-2 years 7,818 10,263
Bank loans - 2-5 years - 7,818
Hire purchase contracts 85,202 76,815
93,020 94,896

8. Secured debts

The following secured debts are included within creditors:

2024 2023
£    £   
Hire purchase contracts 125,941 116,394

Amounts owing under hire purchase agreements are secured against the assets to which they relate.

9. Provisions for liabilities
2024 2023
£    £   
Deferred tax 39,105 31,861

Deferred
tax
£   
Balance at 1 October 2023 31,861
Charge to Income statement during year 7,244
Balance at 30 September 2024 39,105

10. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
120 Ordinary £1 120 120
1 "A" Ordinary £1 1 1
1 "B" Ordinary £1 1 1
1 "C" Ordinary £1 1 1
123 123

11. Ultimate controlling party

The ultimate holding company is Prime Demolition Ltd, but as none of its shareholders hold a majority interest, no individual is deemed to exercise ultimate control.