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REGISTERED NUMBER: 04471986 (England and Wales)













ESSEX VENTILATION SERVICES LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025






ESSEX VENTILATION SERVICES LTD (REGISTERED NUMBER: 04471986)






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




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 7


ESSEX VENTILATION SERVICES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2025







DIRECTORS: J Blue
Mrs C Blue





SECRETARY: Mrs C Blue





REGISTERED OFFICE: 26 Wallenger Avenue
Gidea Park
Essex
RM2 6ER





REGISTERED NUMBER: 04471986 (England and Wales)





ACCOUNTANTS: CUTTER & CO LTD
CHARTERED ACCOUNTANTS
3 Lyttleton Court
Birmingham Street
Halesowen
West Midlands
B63 3HN

ESSEX VENTILATION SERVICES LTD (REGISTERED NUMBER: 04471986)

BALANCE SHEET
31ST MARCH 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 50,625 50,810
Investments 5 95,975 203,255
146,600 254,065

CURRENT ASSETS
Stocks 11,310 -
Debtors 6 900,433 1,291,998
Cash at bank 203,786 297,431
1,115,529 1,589,429
CREDITORS
Amounts falling due within one year 7 567,868 927,612
NET CURRENT ASSETS 547,661 661,817
TOTAL ASSETS LESS CURRENT
LIABILITIES

694,261

915,882

CREDITORS
Amounts falling due after more than one
year

8

34,830

40,179
NET ASSETS 659,431 875,703

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 659,429 875,701
659,431 875,703

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

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

ESSEX VENTILATION SERVICES LTD (REGISTERED NUMBER: 04471986)

BALANCE SHEET - continued
31ST 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 1st August 2025 and were signed on its behalf by:





J Blue - Director


ESSEX VENTILATION SERVICES LTD (REGISTERED NUMBER: 04471986)

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

1. STATUTORY INFORMATION

Essex Ventilation Services 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
- the amount of revenue can be measured reliably;
- it is probable that the company will receive consideration due under the contract;
- the stage of completion of the contract at the end of the reporting period can be measured reliably; and
- the costs incurred and the costs to complete the contract can be measured reliably.

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.
Motor vehicles - 20% on reducing balance
Computer and office equipment - 20% 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 stocks 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 balance sheet date.


ESSEX VENTILATION SERVICES LTD (REGISTERED NUMBER: 04471986)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST 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
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.

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 3 (2024 - 3 ) .

4. TANGIBLE FIXED ASSETS
Computer
and
Motor office
vehicles equipment Totals
£    £    £   
COST
At 1st April 2024 63,872 20,171 84,043
Additions 11,552 1,499 13,051
Disposals (6,110 ) - (6,110 )
At 31st March 2025 69,314 21,670 90,984
DEPRECIATION
At 1st April 2024 18,818 14,415 33,233
Charge for year 11,321 1,915 13,236
Eliminated on disposal (6,110 ) - (6,110 )
At 31st March 2025 24,029 16,330 40,359
NET BOOK VALUE
At 31st March 2025 45,285 5,340 50,625
At 31st March 2024 45,054 5,756 50,810

ESSEX VENTILATION SERVICES LTD (REGISTERED NUMBER: 04471986)

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

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 1st April 2024 57,762
Additions 11,552
At 31st March 2025 69,314
DEPRECIATION
At 1st April 2024 12,708
Charge for year 11,321
At 31st March 2025 24,029
NET BOOK VALUE
At 31st March 2025 45,285
At 31st March 2024 45,054

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1st April 2024 203,255
Additions 2,600
Disposals (109,880 )
At 31st March 2025 95,975
NET BOOK VALUE
At 31st March 2025 95,975
At 31st March 2024 203,255

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 789,140 1,018,127
Other debtors 111,293 273,871
900,433 1,291,998

ESSEX VENTILATION SERVICES LTD (REGISTERED NUMBER: 04471986)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Hire purchase contracts 5,349 5,349
Trade creditors 319,391 402,252
Amounts owed to group undertakings 1,594 -
Taxation and social security 212,338 353,532
Other creditors 29,196 166,479
567,868 927,612

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Hire purchase contracts 34,830 40,179