Contents of the Financial Statements

for the Period Ended 31 December 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

Directors' report period ended 31 December 2024

The directors present their report with the financial statements of the company for the period ended 31 December 2024

Directors

The director shown below has held office during the whole of the period from
1 January 2024 to 31 December 2024

JAN HEIN HEMKE

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
3 September 2025

And signed on behalf of the board by:
Name: JAN HEIN HEMKE
Status: Director

Profit And Loss Account

for the Period Ended 31 December 2024

	2024	2023
	£	£
Turnover:	37,576,342	31,945,778
Cost of sales:	( 23,326,708 )	( 20,267,679 )
Gross profit(or loss):	14,249,634	11,678,099
Distribution costs:	( 2,225,718 )	( 1,296,916 )
Administrative expenses:	( 10,290,881 )	( 9,604,856 )
Other operating income:	0	0
Operating profit(or loss):	1,733,035	776,327
Interest receivable and similar income:	1,476	167
Interest payable and similar charges:	( 730,847 )	( 816,830 )
Profit(or loss) before tax:	1,003,664	(40,336)
Tax:	1,309,428	0
Profit(or loss) for the financial year:	2,313,092	(40,336)

Balance sheet

As at 31 December 2024

	Notes	2024	2023
		£	£
Called up share capital not paid:		0	0
Fixed assets
Intangible assets:		0	0
Tangible assets:	3	1,776,940	2,450,278
Investments:		0	0
Total fixed assets:		1,776,940	2,450,278
Current assets
Stocks:	4	232,331	232,331
Debtors:	5	11,887,091	12,703,011
Cash at bank and in hand:		3,158,040	1,189,469
Investments:		0	0
Total current assets:		15,277,462	14,124,811
Prepayments and accrued income:		1,309,428	0
Creditors: amounts falling due within one year:	6	( 16,698,697 )	( 16,440,481 )
Net current assets (liabilities):		(111,807)	(2,315,670)
Total assets less current liabilities:		1,665,133	134,608
Creditors: amounts falling due after more than one year:	7	( 270,727 )	( 1,053,294 )
Provision for liabilities:		0	0
Accruals and deferred income:		0	0
Total net assets (liabilities):		1,394,406	(918,686)
Capital and reserves
Called up share capital:		12,720,958	12,720,958
Share premium account:		0	0
Other reserves:		0	0
Profit and loss account:		(11,326,552 )	(13,639,644 )
Total Shareholders' funds:		1,394,406	(918,686)

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 December 2024 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.

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

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 December 2024

• 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

  Turnover policy

  REVENUE RECOGNISED IN RESPECT OF GOODS AND SERVICES IN CONNECTION WITH THE PROVISION OF ENVIRONMENTAL DAMAGE MANAGEMENT SERVICES

  Tangible fixed assets depreciation policy

  COST LESS ACCUMULATED DEPRECIATION AND IMPAIRMENT LOSSES

Notes to the Financial Statements

for the Period Ended 31 December 2024

• 2. Employees

  	2024	2023
  Average number of employees during the period	309	247