REGISTERED NUMBER: 06836970 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Cross Country Environmental Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

C Clement

Mrs C E Clement

REGISTERED OFFICE:

HATS Gloucester Ltd

48 Hucclecote Road

Gloucester

GL3 3RS

REGISTERED NUMBER:

06836970 (England and Wales)

ACCOUNTANTS:

HATS Gloucester Ltd

48 Hucclecote Road

Gloucester

Gloucestershire

GL3 3RS

FIXED ASSETS

Tangible assets

4

42,350

52,920

CURRENT ASSETS

Debtors

5

165,149

24,280

Cash at bank

21,149

60,326

186,298

84,606

CREDITORS

Amounts falling due within one year

6

59,502

35,407

NET CURRENT ASSETS

126,796

49,199

TOTAL ASSETS LESS CURRENT LIABILITIES

169,146

102,119

CREDITORS

Amounts falling due after more than one year

7

26,176

34,981

NET ASSETS

142,970

67,138

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

142,870

67,038

SHAREHOLDERS' FUNDS

142,970

67,138

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 19 September 2025 and were signed on its behalf by:

C Clement - Director

1.	STATUTORY INFORMATION

Cross Country Environmental 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.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

Cost

At 1 April 2024

740

60

73,999

3,096

77,895

Additions

739

-

-

2,807

3,546

At 31 March 2025

1,479

60

73,999

5,903

81,441

Depreciation

At 1 April 2024

132

27

23,103

1,713

24,975

Charge for year

337

8

12,724

1,047

14,116

At 31 March 2025

469

35

35,827

2,760

39,091

Net book value

At 31 March 2025

1,010

25

38,172

3,143

42,350

At 31 March 2024

608

33

50,896

1,383

52,920

5.

DEBTORS

31/3/25

31/3/24

£

£

Amounts falling due within one year:

Trade debtors

4,413

4,320

Other debtors

112,736

19,960

117,149

24,280

Amounts falling due after more than one year:

Other debtors

48,000

-

Aggregate amounts

165,149

24,280

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Bank loans and overdrafts

8,805

8,691

Trade creditors

180

90

Taxation and social security

48,243

23,485

Other creditors

2,274

3,141

59,502

35,407

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/3/25

31/3/24

£

£

Bank loans

26,176

34,981

31/3/25

31/3/24

£

£

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

773

5,987

8.	SECURED DEBTS

HSBC UK Bank PLC have a fixed and floating charge over all of the company's assets created on 25 June 2021.

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

31/3/25

31/3/24

£

£

C Clement and Mrs C E Clement

Balance outstanding at start of year

(1

)

(6

)

Amounts advanced

134,204

54,184

Amounts repaid

(40,784

)

(54,179

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

93,419

(1

)

The balance outstanding, included within other debtors, is all repaid to the company within nine months of the year end.

The directors have paid the company interest on the loan at the HMRC official rate of interest and the amount paid in the year was £1,531.