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REGISTERED NUMBER: 11048398 (United Kingdom)















Unaudited Financial Statements for the Year Ended 30 November 2024

for

GDT ENVIROCARE LTD

GDT ENVIROCARE LTD (REGISTERED NUMBER: 11048398)

Contents of the Financial Statements
for the Year Ended 30 November 2024










Page

Balance Sheet 1

Notes to the Financial Statements 3


GDT ENVIROCARE LTD (REGISTERED NUMBER: 11048398)

Balance Sheet
30 November 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 10,006 8,167

CURRENT ASSETS
Debtors 5 110,428 110,624
Cash at bank 1,453 -
111,881 110,624
CREDITORS
Amounts falling due within one year 6 110,732 113,650
NET CURRENT ASSETS/(LIABILITIES) 1,149 (3,026 )
TOTAL ASSETS LESS CURRENT LIABILITIES 11,155 5,141

CREDITORS
Amounts falling due after more than one year 7 (8,308 ) (3,353 )

PROVISIONS FOR LIABILITIES (2,487 ) (1,617 )
NET ASSETS 360 171

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 260 71
SHAREHOLDERS' FUNDS 360 171

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 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.

GDT ENVIROCARE LTD (REGISTERED NUMBER: 11048398)

Balance Sheet - continued
30 November 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 7 August 2025 and were signed by:





Mr G D Thorning - Director


GDT ENVIROCARE LTD (REGISTERED NUMBER: 11048398)

Notes to the Financial Statements
for the Year Ended 30 November 2024


1. STATUTORY INFORMATION

GDT Envirocare Ltd is a private company, limited by shares , registered in United Kingdom. The company's registered number and registered office address are as below:

Registered number: 11048398

Registered office: 44 Clos Macheldowne
Barry
CF62 5AB

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.
Plant and machinery - 20% Straight line
Computer equipment - 25% Straight line

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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
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.

GDT ENVIROCARE LTD (REGISTERED NUMBER: 11048398)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024


2. ACCOUNTING POLICIES - continued

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 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 December 2023 16,480 1,389 17,869
Additions 5,724 - 5,724
At 30 November 2024 22,204 1,389 23,593
DEPRECIATION
At 1 December 2023 8,313 1,389 9,702
Charge for year 3,885 - 3,885
At 30 November 2024 12,198 1,389 13,587
NET BOOK VALUE
At 30 November 2024 10,006 - 10,006
At 30 November 2023 8,167 - 8,167

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 51,372
Other debtors 110,428 59,252
110,428 110,624

GDT ENVIROCARE LTD (REGISTERED NUMBER: 11048398)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts (see note 8) 4,899 16,118
Hire purchase contracts (see note 9) - 2,448
Social security and other taxes 89,488 79,726
Other creditors 15,085 14,238
Accruals and deferred income 1,260 1,120
110,732 113,650

The hire purchase contract liabilities within loans and borrowings, are secured upon the assets to which they relate.

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans (see note 8) 8,308 3,353

The hire purchase contract liabilities within loans and borrowings, are secured upon the assets to which they relate.

8. LOANS

An analysis of the maturity of loans is given below:

2024 2023
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts - 1,843
Bank loans 4,899 14,275
4,899 16,118

Amounts falling due between one and two years:
Bank loan 8,308 3,353

GDT ENVIROCARE LTD (REGISTERED NUMBER: 11048398)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024


9. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase
contracts
2024 2023
£    £   
Net obligations repayable:
Within one year - 2,448

Non-cancellable
operating leases
2024 2023
£    £   
Within one year 2,130 4,260
Between one and five years - 2,130
2,130 6,390

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1.00 100 100