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Company Registration No. 11745526 (England and Wales)
Evenoak Services(Worcester) Limited Unaudited accounts for the year ended 31 March 2025
Evenoak Services(Worcester) Limited Unaudited accounts Contents
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Evenoak Services(Worcester) Limited Company Information for the year ended 31 March 2025
Director
Mr Terrence Little
Company Number
11745526 (England and Wales)
Registered Office
1a Everoak Industrial Estate Bromyard Road Worcester Worcestershire WR2 5HN United Kingdom
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Evenoak Services(Worcester) Limited Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
70,967 
223,101 
Current assets
Inventories
- 
103,500 
Debtors
382 
112,086 
Cash at bank and in hand
7,631 
2,809 
8,013 
218,395 
Creditors: amounts falling due within one year
(563,038)
(197,500)
Net current (liabilities)/assets
(555,025)
20,895 
Total assets less current liabilities
(484,058)
243,996 
Creditors: amounts falling due after more than one year
(86,158)
(112,500)
Provisions for liabilities
Other provisions
- 
(5,700)
Net (liabilities)/assets
(570,216)
125,796 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(570,316)
125,696 
Shareholders' funds
(570,216)
125,796 
For the year ending 31 March 2025 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 director acknowledges his 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 and authorised for issue on 30 September 2025 and were signed on its behalf by
Mr Terrence Little Director Company Registration No. 11745526
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Evenoak Services(Worcester) Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Evenoak Services(Worcester) Limited is a private company, limited by shares, registered in England and Wales, registration number 11745526. The registered office is 1a Everoak Industrial Estate, Bromyard Road, Worcester, Worcestershire, WR2 5HN, United Kingdom.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
10% on a reducing balance basis
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 April 2024
389,884 
Disposals
(160,525)
At 31 March 2025
229,359 
Depreciation
At 1 April 2024
166,783 
Charge for the year
23,084 
On disposals
(31,475)
At 31 March 2025
158,392 
Net book value
At 31 March 2025
70,967 
At 31 March 2024
223,101 
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Evenoak Services(Worcester) Limited Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
382 
9,211 
Trade debtors
- 
10,305 
Amounts due from group undertakings etc.
- 
92,570 
382 
112,086 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Obligations under finance leases and hire purchase contracts
87,270 
127,843 
Trade creditors
19,882 
20,203 
Amounts owed to group undertakings and other participating interests
118,557 
- 
Taxes and social security
15,944 
6,785 
Other creditors
321,385 
(1)
Loans from directors
- 
42,670 
563,038 
197,500 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
86,158 
112,500 
8
Average number of employees
During the year the average number of employees was 15 (2024: 15).
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