ENVIRONMENTAL FORESTRY UK LTD

Company Registration Number:
07327117 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

ENVIRONMENTAL FORESTRY UK LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

ENVIRONMENTAL FORESTRY UK LTD

Balance sheet

As at 31 March 2025


Notes

2025

2024


£

£
Fixed assets
Tangible assets: 3 2,281,201 2,065,789
Total fixed assets: 2,281,201 2,065,789
Current assets
Stocks: 1,243,014 1,370,727
Debtors:   196,945 366,156
Cash at bank and in hand: 1,893,335 1,634,318
Total current assets: 3,333,294 3,371,201
Creditors: amounts falling due within one year: 4 (2,913,575) (1,986,999)
Net current assets (liabilities): 419,719 1,384,202
Total assets less current liabilities: 2,700,920 3,449,991
Creditors: amounts falling due after more than one year: 5 (177,939)
Provision for liabilities: (541,657)
Total net assets (liabilities): 1,981,324 3,449,991
Capital and reserves
Called up share capital: 101 101
Profit and loss account: 1,981,223 3,449,890
Shareholders funds: 1,981,324 3,449,991

The notes form part of these financial statements

ENVIRONMENTAL FORESTRY UK LTD

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 19 August 2025
and signed on behalf of the board by:

Name: Patrick Christopher Hayes
Status: Director

The notes form part of these financial statements

ENVIRONMENTAL FORESTRY UK LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ENVIRONMENTAL FORESTRY UK LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 36 38

ENVIRONMENTAL FORESTRY UK LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 3,540,488
Additions 641,540
Disposals (351,484)
At 31 March 2025 3,830,544
Depreciation
At 01 April 2024 1,474,699
Charge for year 251,501
On disposals (176,857)
At 31 March 2025 1,549,343
Net book value
At 31 March 2025 2,281,201
At 31 March 2024 2,065,789

ENVIRONMENTAL FORESTRY UK LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Creditors: amounts falling due within one year note

Loans and borrowings: £166,026 (2024: £0) Trade creditors: £922,339 (2024: £950,986) Taxation and social security: £911,587 (2024: £809,948) Accruals and deferred income: £797,492 (2024: £210,334) Other creditors: £116,131 (2024: £15,731)

ENVIRONMENTAL FORESTRY UK LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due after more than one year note

Loans and borrowings: £177,939 (2024: £0)