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REGISTERED NUMBER: 02796278 (England and Wales)

SEVERN ENVIRONMENTAL ENGINEERING LIMITED

FINANCIAL STATEMENTS

FOR THE PERIOD

1ST APRIL 2024 TO 29TH MARCH 2025

SEVERN ENVIRONMENTAL ENGINEERING LIMITED (REGISTERED NUMBER: 02796278) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 1ST APRIL 2024 TO 29TH MARCH 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| SEVERN ENVIRONMENTAL ENGINEERING LIMITED |

COMPANY INFORMATION

FOR THE PERIOD 1ST APRIL 2024 TO 29TH MARCH 2025

| DIRECTOR: | J C Waters

| REGISTERED OFFICE: | 38 - 39

| Springvale Industrial Estate

| Cwmbran

| Gwent

| NP44 5BD

| REGISTERED NUMBER: | 02796278 (England and Wales)

| ACCOUNTANTS: | Green & Co

| Chartered Certified Accountants

| Pembroke House

| Llantarnam Park Way

| Cwmbran

| Torfaen

| NP44 3AU

SEVERN ENVIRONMENTAL ENGINEERING LIMITED (REGISTERED NUMBER: 02796278) |

BALANCE SHEET

29TH MARCH 2025

| 2025 | 2024 |

| as restated |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 58,937 |  | 89,220 |  |

CURRENT ASSETS

Stocks | 19,098 |  | 20,012 |  |

Debtors | 5 | 648,146 |  | 374,843 |  |

Cash at bank and in hand | 47,214 |  | 110,999 |  |

714,458 |  | 505,854 |  |

CREDITORS

Amounts falling due within one year | 6 | 260,132 |  | 132,769 |  |

NET CURRENT ASSETS | 454,326 |  | 373,085 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 513,263 |  | 462,305 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (39,259 | ) | (50,033 | ) |

PROVISIONS FOR LIABILITIES | (14,734 | ) | - |  |

NET ASSETS | 459,270 |  | 412,272 |  |

SEVERN ENVIRONMENTAL ENGINEERING LIMITED (REGISTERED NUMBER: 02796278) |

BALANCE SHEET - continued

29TH MARCH 2025

| 2025 | 2024 |

| as restated |

| Notes | £ | £ | £ | £ |

CAPITAL AND RESERVES

Called up share capital | 8 | 2 |  | 2 |  |

Retained earnings | 459,268 |  | 412,270 |  |

SHAREHOLDERS' FUNDS | 459,270 |  | 412,272 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29th March 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 29th March 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 Profit and Loss has not been delivered.

The financial statements were approved by the director and authorised for issue on 13th October 2025 and were signed by:

J C Waters - Director

SEVERN ENVIRONMENTAL ENGINEERING LIMITED (REGISTERED NUMBER: 02796278) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 1ST APRIL 2024 TO 29TH MARCH 2025

1. | STATUTORY INFORMATION

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

| Plant and machinery | - | 20% on cost

| Fixtures and fittings | - | 15% on cost

| Motor vehicles | - | 25% on cost

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Taxation

| Taxation for the period 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.

SEVERN ENVIRONMENTAL ENGINEERING LIMITED (REGISTERED NUMBER: 02796278) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 1ST APRIL 2024 TO 29TH MARCH 2025

2. | ACCOUNTING POLICIES - continued

| 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 period 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.

| 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.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 23 (2024 - 20 ) .

SEVERN ENVIRONMENTAL ENGINEERING LIMITED (REGISTERED NUMBER: 02796278) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 1ST APRIL 2024 TO 29TH MARCH 2025

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Plant and |  | and |  | Motor |

| machinery |  | fittings |  | vehicles |  | Totals

£ | £ | £ | £ |

| COST

| At 1st April 2024 | 93,316 |  | 25,317 |  | 182,258 |  | 300,891 |  |

| Disposals | - |  | - |  | (28,510 | ) | (28,510 | ) |

| At 29th March 2025 | 93,316 |  | 25,317 |  | 153,748 |  | 272,381 |  |

| DEPRECIATION

| At 1st April 2024 | 90,378 |  | 25,310 |  | 95,983 |  | 211,671 |  |

| Charge for period | 2,928 |  | 7 |  | 25,345 |  | 28,280 |  |

| Eliminated on disposal | - |  | - |  | (26,507 | ) | (26,507 | ) |

| At 29th March 2025 | 93,306 |  | 25,317 |  | 94,821 |  | 213,444 |  |

| NET BOOK VALUE

| At 29th March 2025 | 10 |  | - |  | 58,927 |  | 58,937 |  |

| At 31st March 2024 | 2,938 |  | 7 |  | 86,275 |  | 89,220 |  |

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

| Motor

| vehicles

£ |

| COST

| At 1st April 2024

| and 29th March 2025 | 73,520 |  |

| DEPRECIATION

| At 1st April 2024 | 11,817 |  |

| Charge for period | 18,380 |  |

| At 29th March 2025 | 30,197 |  |

| NET BOOK VALUE

| At 29th March 2025 | 43,323 |  |

| At 31st March 2024 | 61,703 |  |

SEVERN ENVIRONMENTAL ENGINEERING LIMITED (REGISTERED NUMBER: 02796278) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 1ST APRIL 2024 TO 29TH MARCH 2025

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

2025 | 2024 |

| as restated |

£ | £ |

| Trade debtors | 435,358 |  | 258,368 |  |

| Other debtors | 56,213 |  | 16,250 |  |

| Directors' current accounts | 128,410 |  | 73,200 |  |

| Prepayments and accrued income | 28,165 |  | 27,025 |  |

648,146 |  | 374,843 |  |

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

2025 | 2024 |

| as restated |

£ | £ |

| Hire purchase contracts | 11,622 |  | 9,370 |  |

| Trade creditors | 75,909 |  | 41,321 |  |

| Corporation Tax | 85,197 |  | 4,661 |  |

| Social security and other taxes | 17,517 |  | 19,547 |  |

| VAT | 53,316 |  | 39,229 |  |

| Other creditors | 8,041 |  | 11,161 |  |

| Accruals and deferred income | 8,530 |  | 7,480 |  |

260,132 |  | 132,769 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

| as restated |

£ | £ |

| Hire purchase contracts | 39,259 |  | 50,033 |  |

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: |  | as restated |

£ | £ |

| 2 | Ordinary | £1 | 2 |  | 2 |  |

9. | RELATED PARTY DISCLOSURES

| The company had an outstanding directors loan account at the year end due from J C Waters of £128,410 (2024 - £73,200).