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REGISTERED NUMBER: 06857817 (England and Wales)







Unaudited Financial Statements

for the Year Ended 31 March 2025

for

UK Remediation Limited

UK Remediation Limited (Registered number: 06857817)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


UK Remediation Limited

Company Information
for the Year Ended 31 March 2025







DIRECTOR: R J Dalton





REGISTERED OFFICE: Unit 3B Greystoke Business Centre
High Street
Portishead
Bristol
BS20 6PY





REGISTERED NUMBER: 06857817 (England and Wales)





ACCOUNTANTS: Stanley Joseph Limited
Chartered Accountants
Suite 1
Liberty House
South Liberty Lane
Bristol
BS3 2ST

UK Remediation Limited (Registered number: 06857817)

Statement of Financial Position
31 March 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 949,640 864,662

CURRENT ASSETS
Inventories 481,696 105,555
Debtors 5 765,214 777,454
Cash at bank and in hand 2,662,131 1,206,127
3,909,041 2,089,136
CREDITORS
Amounts falling due within one year 6 1,942,164 1,332,629
NET CURRENT ASSETS 1,966,877 756,507
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,916,517

1,621,169

CREDITORS
Amounts falling due after more than one
year

7

(35,000

)

(95,000

)

PROVISIONS FOR LIABILITIES (223,021 ) (193,614 )
NET ASSETS 2,658,496 1,332,555

UK Remediation Limited (Registered number: 06857817)

Statement of Financial Position - continued
31 March 2025

31.3.25 31.3.24
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 2,658,396 1,332,455
SHAREHOLDERS' FUNDS 2,658,496 1,332,555

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 director acknowledges his 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.

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 director and authorised for issue on 10 July 2025 and were signed by:





R J Dalton - Director


UK Remediation Limited (Registered number: 06857817)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

UK Remediation Limited 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 represents the amounts receivable, excluding VAT and trade discounts, by the company for goods and services provided during the year. All transactions arose in the United Kingdom.

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.
Improvements to property - 20% on cost
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing inventories to their present location and condition.

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 statement of financial position date.


UK Remediation Limited (Registered number: 06857817)

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 statement of financial position 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
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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 27 (2024 - 25 ) .

UK Remediation Limited (Registered number: 06857817)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. PROPERTY, PLANT AND EQUIPMENT
Improvements
Short to Plant and
leasehold property machinery
£    £    £   
COST
At 1 April 2024 6,252 234,263 1,588,003
Additions - - 333,234
Disposals - - -
At 31 March 2025 6,252 234,263 1,921,237
DEPRECIATION
At 1 April 2024 - 153,276 958,138
Charge for year - 32,096 240,775
Eliminated on disposal - - -
At 31 March 2025 - 185,372 1,198,913
NET BOOK VALUE
At 31 March 2025 6,252 48,891 722,324
At 31 March 2024 6,252 80,987 629,865

UK Remediation Limited (Registered number: 06857817)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. PROPERTY, PLANT AND EQUIPMENT - continued

Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2024 15,553 252,693 43,882 2,140,646
Additions 2,427 78,368 7,852 421,881
Disposals - (15,975 ) - (15,975 )
At 31 March 2025 17,980 315,086 51,734 2,546,552
DEPRECIATION
At 1 April 2024 10,705 114,545 39,320 1,275,984
Charge for year 1,819 50,136 5,338 330,164
Eliminated on disposal - (9,236 ) - (9,236 )
At 31 March 2025 12,524 155,445 44,658 1,596,912
NET BOOK VALUE
At 31 March 2025 5,456 159,641 7,076 949,640
At 31 March 2024 4,848 138,148 4,562 864,662

UK Remediation Limited (Registered number: 06857817)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. PROPERTY, PLANT AND EQUIPMENT - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 April 2024 55,875
Disposals (15,975 )
Transfer to ownership (39,900 )
At 31 March 2025 -
DEPRECIATION
At 1 April 2024 29,684
Charge for year 4,209
Eliminated on disposal (9,236 )
Transfer to ownership (24,657 )
At 31 March 2025 -
NET BOOK VALUE
At 31 March 2025 -
At 31 March 2024 26,191

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 537,182 666,276
VAT 134,400 15,546
Prepayments 93,632 95,632
765,214 777,454

UK Remediation Limited (Registered number: 06857817)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts 60,000 60,000
Hire purchase contracts - 3,332
Trade creditors 641,057 498,105
Tax 421,674 59,386
Social security and other taxes 167,204 157,559
Other creditors 1,097 8,914
Pensions 8,405 8,785
Net wages control - 159
Directors' current accounts 152,336 142,939
Accrued expenses 490,391 393,450
1,942,164 1,332,629

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.25 31.3.24
£    £   
Bank loans - 2-5 years 35,000 95,000

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.25 31.3.24
value: £    £   
100 Ordinary £1 100 100

9. RESERVES
Retained
earnings
£   

At 1 April 2024 1,332,455
Profit for the year 1,340,941
Dividends (15,000 )
At 31 March 2025 2,658,396

UK Remediation Limited (Registered number: 06857817)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

10. RELATED PARTY DISCLOSURES

During the year the company entered into the following transactions with the director:

2025 2024

Capital Introduced/(withdrawn) 9,397 109,883


At the balance sheet date Mr R J Dalton was owed £152,336 (2024 - £142,939) in respect of his directors loan account.

Richard John Dalton Minerva SIPP

The company incurred rent charges during the year of £37,000 (2024: £36,770).

11. ULTIMATE CONTROLLING PARTY

The controlling party is R J Dalton.