Company Registration No. 04534765 (England and Wales)
Envirotec Integrated Services Limited
Unaudited accounts
for the year ended 25 December 2024
Envirotec Integrated Services Limited
Unaudited accounts
Contents
Envirotec Integrated Services Limited
Company Information
for the year ended 25 December 2024
Company Number
04534765 (England and Wales)
Registered Office
Rustrick Accountants Ltd
380A New Hythe Lane
Larkfield, Aylesford
Kent
ME20 6RZ
England
Accountants
Rustrick Accountants Limited
380A New Hythe lane
Larkfield
Maidstone
Kent
ME20 6RZ
Envirotec Integrated Services Limited
Statement of financial position
as at 25 December 2024
Intangible assets
1,575
3,150
Tangible assets
10,214
12,017
Cash at bank and in hand
6,201
2,594
Creditors: amounts falling due within one year
(409,564)
(372,573)
Net current liabilities
(380,700)
(364,852)
Total assets less current liabilities
(368,910)
(349,684)
Creditors: amounts falling due after more than one year
(8,016)
(18,145)
Net liabilities
(376,926)
(367,829)
Called up share capital
100
100
Profit and loss account
(377,026)
(367,929)
Shareholders' funds
(376,926)
(367,829)
For the year ending 25 December 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 20 September 2025 and were signed on its behalf by
D Agar
Director
Company Registration No. 04534765
Envirotec Integrated Services Limited
Notes to the Accounts
for the year ended 25 December 2024
Envirotec Integrated Services Limited is a private company, limited by shares, registered in England and Wales, registration number 04534765. The registered office is Rustrick Accountants Ltd, 380A New Hythe Lane, Larkfield, Aylesford, Kent, ME20 6RZ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
33% reducing balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Investments in shares are included at fair value.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Envirotec Integrated Services Limited
Notes to the Accounts
for the year ended 25 December 2024
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
The accounts have been drawn up on a going concern basis but it should be drawn to the attention that the company is currently showing net liabilities and is concerned re the future of the company.
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Intangible fixed assets
Goodwill
At 26 December 2023
31,500
At 25 December 2024
31,500
At 26 December 2023
28,350
At 25 December 2024
29,925
Envirotec Integrated Services Limited
Notes to the Accounts
for the year ended 25 December 2024
5
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 26 December 2023
39,260
32,503
3,633
75,396
At 25 December 2024
39,260
32,503
3,633
75,396
At 26 December 2023
31,652
30,680
1,047
63,379
Charge for the year
1,141
274
388
1,803
At 25 December 2024
32,793
30,954
1,435
65,182
At 25 December 2024
6,467
1,549
2,198
10,214
At 25 December 2023
7,608
1,823
2,586
12,017
6
Investments
Subsidiary undertakings
Valuation at 26 December 2023
1
Valuation at 25 December 2024
1
The company owns 100% of the share capital of Bishops Services Ltd bought at a cost of £492,265.
Amounts falling due within one year
Trade debtors
22,663
3,628
8
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
12,209
14,104
Trade creditors
3,043
2,510
Amounts owed to group undertakings and other participating interests
52,398
18,295
Taxes and social security
207,361
207,250
Loans from directors
48,403
48,403
9
Creditors: amounts falling due after more than one year
2024
2023
Envirotec Integrated Services Limited
Notes to the Accounts
for the year ended 25 December 2024
Allotted, called up and fully paid:
88 A Ordinary shares of £1 each
88
88
7 B Ordinary shares of £1 each
7
7
5 C Ordinary shares of £1 each
5
5
11
Transactions with related parties
D. Agar made a loan to company in 2018, as at 25/12/23 £45,395 was owed (2022 £45,395)
S. Agar made a loan to company in 2018 at 25/12/23 £4,650 was owed (2022 £4,650)
As at 25/12/2024 £55,648 was due to Envirotec Integrated Services South East Limited.
As at 25/12/2024 £3,250 was due from Bishops Services Limited.
12
Average number of employees
During the year the average number of employees was 1 (2023: 1).