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REGISTERED NUMBER: 04696635 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

DANTEK ENVIRONMENTAL SERVICES (UK) LTD

DANTEK ENVIRONMENTAL SERVICES (UK) LTD (REGISTERED NUMBER: 04696635)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DANTEK ENVIRONMENTAL SERVICES (UK) LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: D N Collins
A E Collins





REGISTERED OFFICE: Unit B3, Ashville Park
Short Way
Thornbury
Bristol
BS35 3UU





REGISTERED NUMBER: 04696635 (England and Wales)





ACCOUNTANTS: Lawes & Co
Boyce's Building
40-42 Regent Street
Clifton
Bristol
BS8 4HU

DANTEK ENVIRONMENTAL SERVICES (UK) LTD (REGISTERED NUMBER: 04696635)

BALANCE SHEET
31 MARCH 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 390,367 412,959

CURRENT ASSETS
Stocks 10,351 5,014
Debtors 5 527,494 508,151
Cash at bank and in hand 763,639 650,682
1,301,484 1,163,847
CREDITORS
Amounts falling due within one year 6 653,220 652,424
NET CURRENT ASSETS 648,264 511,423
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,038,631

924,382

CREDITORS
Amounts falling due after more than
one year

7

285,835

319,350
NET ASSETS 752,796 605,032

CAPITAL AND RESERVES
Called up share capital 11 667 667
Share premium 3,900 3,900
Capital redemption reserve 333 333
Retained earnings 747,896 600,132
SHAREHOLDERS' FUNDS 752,796 605,032

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

DANTEK ENVIRONMENTAL SERVICES (UK) LTD (REGISTERED NUMBER: 04696635)

BALANCE SHEET - continued
31 MARCH 2025


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 June 2025 and were signed on its behalf by:




D N Collins - Director



A E Collins - Director


DANTEK ENVIRONMENTAL SERVICES (UK) LTD (REGISTERED NUMBER: 04696635)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1. STATUTORY INFORMATION

Dantek Environmental Services (UK) 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.
Freehold property - 2% on cost and not provided
Improvements to property - 10% on cost
Plant and machinery - 33% on cost and 10% on cost
Fixtures and fittings - 25% on cost
Motor vehicles - 20% on cost
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.


DANTEK ENVIRONMENTAL SERVICES (UK) LTD (REGISTERED NUMBER: 04696635)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

2. ACCOUNTING POLICIES - continued
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 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 39 (2024 - 33 ) .

4. TANGIBLE FIXED ASSETS
Improvements
Freehold to Plant and
property property machinery
£    £    £   
COST
At 1 April 2024 410,723 98,753 83,337
Additions - - 5,024
At 31 March 2025 410,723 98,753 88,361
DEPRECIATION
At 1 April 2024 53,249 78,148 66,509
Charge for year 6,656 9,875 9,337
At 31 March 2025 59,905 88,023 75,846
NET BOOK VALUE
At 31 March 2025 350,818 10,730 12,515
At 31 March 2024 357,474 20,605 16,828

DANTEK ENVIRONMENTAL SERVICES (UK) LTD (REGISTERED NUMBER: 04696635)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

4. TANGIBLE FIXED ASSETS - continued

Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2024 51,897 14,500 79,273 738,483
Additions - - 7,071 12,095
At 31 March 2025 51,897 14,500 86,344 750,578
DEPRECIATION
At 1 April 2024 51,897 4,592 71,129 325,524
Charge for year - 2,900 5,919 34,687
At 31 March 2025 51,897 7,492 77,048 360,211
NET BOOK VALUE
At 31 March 2025 - 7,008 9,296 390,367
At 31 March 2024 - 9,908 8,144 412,959

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 421,252 417,266
Other debtors 106,242 90,885
527,494 508,151

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts 31,988 28,695
Trade creditors 79,982 85,821
Taxation and social security 468,877 454,286
Other creditors 72,373 83,622
653,220 652,424

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.25 31.3.24
£    £   
Bank loans 285,835 319,350

DANTEK ENVIRONMENTAL SERVICES (UK) LTD (REGISTERED NUMBER: 04696635)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
31.3.25 31.3.24
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 149,146 194,976

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.3.25 31.3.24
£    £   
Within one year 119,175 79,019
Between one and five years 115,255 101,799
234,430 180,818

9. SECURED DEBTS

The following secured debts are included within creditors:

31.3.25 31.3.24
£    £   
Bank loans 317,823 348,045

The company's bankers, HSBC Bank plc, hold fixed and floating charges over the company's freehold property and other assets.

10. DEFERRED TAX
£   
Balance at 1 April 2024 (251 )
Reversal of timing differences (3,110 )
Balance at 31 March 2025 (3,361 )

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.25 31.3.24
value: £    £   
667 Ordinary £1 667 667

12. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is considered to be the directors by virtue of their shareholdings.