IRIS Accounts Production v25.2.0.378 02535184 Board of Directors Board of Directors 1.4.24 31.3.25 31.3.25 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 02535184 2024-03-31 02535184 2025-03-31 02535184 2024-04-01 2025-03-31 02535184 2023-03-31 02535184 2023-04-01 2024-03-31 02535184 2024-03-31 02535184 ns15:EnglandWales 2024-04-01 2025-03-31 02535184 ns14:PoundSterling 2024-04-01 2025-03-31 02535184 ns10:Director1 2024-04-01 2025-03-31 02535184 ns10:Director2 2024-04-01 2025-03-31 02535184 ns10:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 02535184 ns10:SmallEntities 2024-04-01 2025-03-31 02535184 ns10:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 02535184 ns10:SmallCompaniesRegimeForDirectorsReport 2024-04-01 2025-03-31 02535184 ns10:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 02535184 ns10:FullAccounts 2024-04-01 2025-03-31 02535184 ns5:CurrentFinancialInstruments 2025-03-31 02535184 ns5:CurrentFinancialInstruments 2024-03-31 02535184 ns5:ShareCapital 2025-03-31 02535184 ns5:ShareCapital 2024-03-31 02535184 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 02535184 ns5:RetainedEarningsAccumulatedLosses 2024-03-31 02535184 ns10:RegisteredOffice 2024-04-01 2025-03-31 02535184 ns5:PlantMachinery 2024-03-31 02535184 ns5:PlantMachinery 2024-04-01 2025-03-31 02535184 ns5:PlantMachinery 2025-03-31 02535184 ns5:PlantMachinery 2024-03-31 02535184 ns5:PlantMachinery ns5:LeasedAssetsHeldAsLessee 2024-03-31 02535184 ns5:PlantMachinery ns5:LeasedAssetsHeldAsLessee 2025-03-31 02535184 ns5:PlantMachinery ns5:LeasedAssetsHeldAsLessee 2024-03-31 02535184 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-03-31 02535184 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-03-31

REGISTERED NUMBER: 02535184 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

ENFYS ECOLOGY LIMITED

ENFYS ECOLOGY LIMITED (REGISTERED NUMBER: 02535184)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page |

Balance Sheet | 1 |

Notes to the Financial Statements | 3 |

ENFYS ECOLOGY LIMITED (REGISTERED NUMBER: 02535184)

BALANCE SHEET

31 MARCH 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 18,540 |  | 32,275 |  |

CURRENT ASSETS

Debtors | 5 | 168,547 |  | 37,543 |  |

Cash at bank and in hand | 167,658 |  | 167,363 |  |

336,205 |  | 204,906 |  |

CREDITORS

Amounts falling due within one year | 6 | 170,234 |  | 108,592 |  |

NET CURRENT ASSETS | 165,971 |  | 96,314 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 184,511 |  | 128,589 |  |

PROVISIONS FOR LIABILITIES | 3,393 |  | 5,974 |  |

NET ASSETS | 181,118 |  | 122,615 |  |

CAPITAL AND RESERVES

Called up share capital | 120,100 |  | 110,100 |  |

Retained earnings | 61,018 |  | 12,515 |  |

SHAREHOLDERS' FUNDS | 181,118 |  | 122,615 |  |

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.

ENFYS ECOLOGY LIMITED (REGISTERED NUMBER: 02535184)

BALANCE SHEET - continued

31 MARCH 2025

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 Profit and loss has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 September 2025 and were signed on its behalf by:

G J Cotterill - Director

I M Dunsire - Director

ENFYS ECOLOGY LIMITED (REGISTERED NUMBER: 02535184)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1. | STATUTORY INFORMATION

| Enfys Ecology Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 02535184

| Registered office: | Llys Garth

| Garth Road

| Bangor

| Gwynedd

| LL57 2RT

| The presentation currency of the financial statements is the Pound Sterling (£).

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 represents services rendered net of value added tax.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful

| life or, if held under a finance lease, over the lease term, whichever is the shorter.

| Plant and machinery - 20% on cost

| Motor vehicles - 20% on cost

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss, 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 balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

ENFYS ECOLOGY LIMITED (REGISTERED NUMBER: 02535184)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

2. | ACCOUNTING POLICIES - continued

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 11 (2024 - 13 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 April 2024

| and 31 March 2025 | 84,255 |  |

| DEPRECIATION

| At 1 April 2024 | 51,980 |  |

| Charge for year | 13,735 |  |

| At 31 March 2025 | 65,715 |  |

| NET BOOK VALUE

| At 31 March 2025 | 18,540 |  |

| At 31 March 2024 | 32,275 |  |

ENFYS ECOLOGY LIMITED (REGISTERED NUMBER: 02535184)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

4. | TANGIBLE FIXED ASSETS - continued

| Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

| Plant and

| machinery

| etc

£ |

| COST

| At 1 April 2024 | 19,450 |  |

| Transfer to ownership | (19,450 | ) |

| At 31 March 2025 | - |  |

| DEPRECIATION

| At 1 April 2024 | 12,070 |  |

| Transfer to ownership | (12,070 | ) |

| At 31 March 2025 | - |  |

| NET BOOK VALUE

| At 31 March 2025 | - |  |

| At 31 March 2024 | 7,380 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 146,265 |  | 36,388 |  |

| Other debtors | 22,282 |  | 1,155 |  |

168,547 |  | 37,543 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Hire purchase contracts | - |  | 1,823 |  |

| Trade creditors | 4,097 |  | 7,485 |  |

| Amounts owed to group undertakings | 7,389 |  | 20,174 |  |

| Taxation and social security | 72,213 |  | 37,222 |  |

| Other creditors | 86,535 |  | 41,888 |  |

170,234 |  | 108,592 |  |

ENFYS ECOLOGY LIMITED (REGISTERED NUMBER: 02535184)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

7. | RELATED PARTY DISCLOSURES

| Enfys Ecology is a subsidiary of North Wales Wildlife Trust.

| The Trust charges its subsidiary companies for occupancy, administration, salary recharge and other costs incurred by the Trust on their behalf. During the year, such costs for Enfys Ecology Limited were £39,672 (2024 £29,739).

| During the year Enfys Ecology Limited charged the Trust £85,305 (2024 £88,983) with regard to work done on projects directly attributable to the Trust.

| No amounts were gifted to the Trust by Enfys Ecology Limited during the year. At the balance sheet date an amount of £7,389 (2024 £20,174) was owing to the Trust, representing outstanding amount for costs incurred by the Trust on Enfys Ecology Limited's behalf.