EAGLE SAFETY & ENVIRONMENT LIMITED - Accounts to registrar (filleted)

REGISTERED NUMBER: 07462610 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

Eagle Safety & Environment Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Certified Accountants' Report

7

DIRECTOR:

J Lowrence

SECRETARY:

REGISTERED OFFICE:

Pant Y Gelynen

Cefn Coch

Welshpool

SY21 0AY

REGISTERED NUMBER:

07462610 (England and Wales)

ACCOUNTANTS:

C J Roberts & Partners Limited

160 Elliott Street

Tyldesley

Lancashire

M29 8DS

FIXED ASSETS

Tangible assets

4

99,475

113,197

CURRENT ASSETS

Stocks

7,000

Debtors

5

102,226

111,506

Cash at bank

6

-

109,232

118,506

CREDITORS

Amounts falling due within one year

6

152,179

159,143

NET CURRENT LIABILITIES

(42,947

)

(40,637

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

56,528

72,560

CREDITORS

Amounts falling due after more than one
year

7

(72,849

)

(61,190

)

PROVISIONS FOR LIABILITIES

-

(11,270

)

NET (LIABILITIES)/ASSETS

(16,321

)

100

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

(16,421

)

-

SHAREHOLDERS' FUNDS

(16,321

)

100

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

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

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 director and authorised for issue on 17 September 2025 and were signed by:

J Lowrence - Director

1.	STATUTORY INFORMATION

Eagle Safety & Environment 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 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.

Land and buildings

-

2% on cost

Plant and machinery etc

-

33% on cost and 25% on reducing balance

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.

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.

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 5 (2023 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1 January 2024

69,529

264,668

334,197

Additions

-

499

At 31 December 2024

69,529

265,167

334,696

DEPRECIATION

At 1 January 2024

6,779

214,221

221,000

Charge for year

1,439

12,782

14,221

At 31 December 2024

8,218

227,003

235,221

NET BOOK VALUE

At 31 December 2024

61,311

38,164

99,475

At 31 December 2023

62,750

50,447

113,197

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

Trade debtors

78,003

78,143

Other debtors

24,223

33,363

102,226

111,506

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

Bank loans and overdrafts

103,599

71,552

Trade creditors

1,567

7,968

Taxation and social security

24,908

40,312

Other creditors

22,105

39,311

152,179

159,143

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.12.24

31.12.23

£

Bank loans

72,849

61,190

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2024 and 31 December 2023:

31.12.24

31.12.23

£

J Lowrence

Balance outstanding at start of year

33,363

8,939

Amounts advanced

-

24,424

Amounts repaid

(9,140

)

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

24,223

33,363

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is J Lowrence.

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Eagle Safety & Environment Limited for the year ended 31 December 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at accaglobal.com/rulebook.

This report is made solely to the director of Eagle Safety & Environment Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Eagle Safety & Environment Limited and state those matters that we have agreed to state to the director of Eagle Safety & Environment Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/gb/en/technical-activities/technical-resources-

search/2009/october/factsheet-163-audit-exempt-companies.html.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Eagle Safety & Environment Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Eagle Safety & Environment Limited. You consider that Eagle Safety & Environment Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Eagle Safety & Environment Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

C J Roberts & Partners Limited

160 Elliott Street

Tyldesley

Lancashire

M29 8DS

19 September 2025