Enviro-Tek Recycling Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 05858281 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Enviro-Tek Recycling Ltd

Page

Company Information

1

Chartered Accountants' Report

2

Statement of Financial Position

3

Notes to the Financial Statements

5

DIRECTORS:

G Seymour

K Trevers

SECRETARY:

T Cambridge

REGISTERED OFFICE:

Olival House

25 Horsecroft Road

Harlow

Essex

CM19 5BH

REGISTERED NUMBER:

05858281 (England and Wales)

ACCOUNTANTS:

Thickbroom Coventry Limited

Chartered Accountants

147a High Street

Waltham Cross

Hertfordshire

EN8 7AP

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Directors' Report are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Enviro-Tek Recycling Ltd for the year ended 31 March 2025 which comprise the Income Statement, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Enviro-Tek Recycling Ltd, as a body, in accordance with the terms of our engagement letter dated 19 June 2017. Our work has been undertaken solely to prepare for your approval the financial statements of Enviro-Tek Recycling Ltd and state those matters that we have agreed to state to the Board of Directors of Enviro-Tek Recycling Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Enviro-Tek Recycling Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Enviro-Tek Recycling Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Enviro-Tek Recycling Ltd. You consider that Enviro-Tek Recycling Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Enviro-Tek Recycling Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Thickbroom Coventry Limited

Chartered Accountants

147a High Street

Waltham Cross

Hertfordshire

EN8 7AP

Date: .............................................

FIXED ASSETS

Tangible assets

4

14,700

16,532

CURRENT ASSETS

Stocks

2,015

1,410

Debtors

5

570,699

639,059

Cash at bank

102,612

44,341

675,326

684,810

CREDITORS

Amounts falling due within one year

6

(653,246

)

(667,308

)

NET CURRENT ASSETS

22,080

17,502

TOTAL ASSETS LESS CURRENT
LIABILITIES

36,780

34,034

CREDITORS

Amounts falling due after more than
one year

7

(11,667

)

(11,667

)

NET ASSETS

25,113

22,367

CAPITAL AND RESERVES

Called up share capital

8

100

Retained earnings

25,013

22,267

SHAREHOLDERS' FUNDS

25,113

22,367

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 28 November 2025 and were signed on its behalf by:

G Seymour - Director

K Trevers - Director

1.	STATUTORY INFORMATION

Enviro-Tek Recycling 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

-

10% on reducing balance

Motor vehicles

-

25% on reducing balance

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 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.

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 year was 7 (2024 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

COST

At 1 April 2024

38,384

31,550

69,934

Additions

200

-

200

At 31 March 2025

38,584

31,550

70,134

DEPRECIATION

At 1 April 2024

24,453

28,949

53,402

Charge for year

1,382

650

2,032

At 31 March 2025

25,835

29,599

55,434

NET BOOK VALUE

At 31 March 2025

12,749

1,951

14,700

At 31 March 2024

13,931

2,601

16,532

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade debtors

28,019

165,704

Other debtors

542,680

473,355

570,699

639,059

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Bank loans and overdrafts

-

31,522

Trade creditors

124,136

155,215

Taxation and social security

92,791

82,795

Other creditors

436,319

397,776

653,246

667,308

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR

2025

2024

£

Bank loans

11,667

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

100

Ordinary

1

100

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:

2025

2024

£

K Trevers

Balance outstanding at start of year

80,165

54,968

Amounts advanced

205,142

206,447

Amounts repaid

(175,000

)

(181,250

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

110,307

80,165

G Seymour

Balance outstanding at start of year

82,567

53,081

Amounts advanced

218,401

210,736

Amounts repaid

(175,000

)

(181,250

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

125,968

82,567