REGISTERED NUMBER: 03988187 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025

FOR

ENVIRO TECHNOLOGY PENSION FUND

NOMINEES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr M J Webley

SECRETARY:

Mr M J Webley

REGISTERED OFFICE:

Kingfisher Business Park

London Road

Stroud

Gloucestershire

GL5 2BY

REGISTERED NUMBER:

03988187 (England and Wales)

ACCOUNTANTS:

Shiner Mitchell Fisher & Co. Ltd

Smith House

George Street

Nailsworth

Stroud

Gloucestershire

GL6 0AG

FIXED ASSETS

Tangible assets

4

750,000

750,000

CURRENT ASSETS

Debtors

5

6,600

26,400

Cash at bank and in hand

30,855

9,857

37,455

36,257

CREDITORS

Amounts falling due within one year

6

14,743

14,743

NET CURRENT ASSETS

22,712

21,514

TOTAL ASSETS LESS CURRENT LIABILITIES

772,712

771,514

CAPITAL AND RESERVES

Called up share capital

2

2

Revaluation reserve

338,705

338,705

Retained earnings

434,005

432,807

SHAREHOLDERS' FUNDS

772,712

771,514

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 2025 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 12 October 2025 and were signed by:

Mr M J Webley - Director

1.	STATUTORY INFORMATION

Enviro Technology Pension Fund Nominees 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 as modified by the revaluation of certain assets.

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

No depreciation has been charged on freehold land and buildings as the director feels that its market value is not materially different from the cost shown in the financial statements at the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST OR VALUATION

At 6 April 2024

and 5 April 2025

750,000

NET BOOK VALUE

At 5 April 2025

750,000

At 5 April 2024

750,000

Cost or valuation at 5 April 2025 is represented by:

Land and

buildings

£

Valuation in 2009

580,000

Valuation in 2015

70,000

Valuation in 2019

100,000

750,000

If freehold land and buildings had not been revalued they would have been included at the following historical cost:

5.4.25

5.4.24

£

£

Cost

411,295

411,295

Freehold land and buildings were valued on an open market basis on 13 May 2019 by Ash & Co. CS LLP .

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

5.4.25

5.4.24

£

£

Trade debtors

6,600

26,400

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

5.4.25

5.4.24

£

£

Taxation and social security

3,300

3,300

Accruals & deferred income

11,443

11,443

14,743

14,743

7.	ULTIMATE CONTROLLING PARTY