Fulcrum Environmental Services Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 09459441 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2025

for

Fulcrum Environmental Services Ltd

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J E A Tunwell

P R S Tunwell

REGISTERED OFFICE:

15 Rye Hill Road

Harlow

Essex

CM18 7JE

REGISTERED NUMBER:

09459441 (England and Wales)

ACCOUNTANTS:

MG White Chartered Accountants

15 Rye Hill Road

Harlow

Essex

CM18 7JE

FIXED ASSETS

Tangible assets

4

16,217

21,623

CURRENT ASSETS

Debtors

64,949

38,786

Cash at bank

4,127

5,406

69,076

44,192

CREDITORS

Amounts falling due within one year

53,083

38,280

NET CURRENT ASSETS

15,993

5,912

TOTAL ASSETS LESS CURRENT
LIABILITIES

32,210

27,535

CREDITORS

Amounts falling due after more than
one year

7,499

14,995

NET ASSETS

24,711

12,540

CAPITAL AND RESERVES

Called up share capital

5

100

Retained earnings

24,611

12,440

SHAREHOLDERS' FUNDS

24,711

12,540

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 28 February 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 23 November 2025 and were signed on its behalf by:

J E A Tunwell - Director

1.	STATUTORY INFORMATION

Fulcrum Environmental Services Ltd 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 etc

-

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 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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 March 2024

and 28 February 2025

43,945

DEPRECIATION

At 1 March 2024

22,322

Charge for year

5,406

At 28 February 2025

27,728

NET BOOK VALUE

At 28 February 2025

16,217

At 29 February 2024

21,623

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

28.2.25

29.2.24

value:

£

50

Ordinary

1

50

95

50

B Ordinary

1

50

5

100

6.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 28 February 2025 and 29 February 2024:

28.2.25

29.2.24

£

J E A Tunwell

Balance outstanding at start of year

(115

)

(17,602

)

Amounts advanced

9,936

17,487

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

9,821