Company Registration No. 11542098 (England and Wales)
Adp Environmental Services Ltd
Unaudited accounts
for the year ended 31 August 2025
Adp Environmental Services Ltd
Unaudited accounts
Contents
Adp Environmental Services Ltd
Company Information
for the year ended 31 August 2025
Directors
Andrew Giles
Paul Pilling
Company Number
11542098 (England and Wales)
Registered Office
Unit 8 Acorn Park
Industrial Estate
Albion Street
Castleford
England
WF10 1QX
United Kingdom
Adp Environmental Services Ltd
Statement of financial position
as at 31 August 2025
Tangible assets
177,020
113,307
Cash at bank and in hand
86,672
133,695
Creditors: amounts falling due within one year
(127,012)
(94,253)
Net current assets
7,526
63,586
Total assets less current liabilities
184,546
176,893
Creditors: amounts falling due after more than one year
(109,699)
(78,231)
Provisions for liabilities
Other provisions
(26,818)
(26,818)
Called up share capital
120
120
Profit and loss account
47,909
71,724
Shareholders' funds
48,029
71,844
For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 4 December 2025 and were signed on its behalf by
Andrew Giles
Director
Company Registration No. 11542098
Adp Environmental Services Ltd
Notes to the Accounts
for the year ended 31 August 2025
Adp Environmental Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 11542098. The registered office is Unit 8 Acorn Park, Industrial Estate, Albion Street, Castleford, England, WF10 1QX, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
15% on reducing balance
Fixtures & fittings
10% on cost
Computer equipment
10% on cost
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 September 2024
-
148,048
2,399
1,276
151,723
Additions
258
129,991
-
3,049
133,298
Disposals
-
(66,264)
-
-
(66,264)
At 31 August 2025
258
211,775
2,399
4,325
218,757
At 1 September 2024
-
37,114
960
342
38,416
Charge for the year
12
15,760
240
376
16,388
On disposals
-
(13,067)
-
-
(13,067)
At 31 August 2025
12
39,807
1,200
718
41,737
At 31 August 2025
246
171,968
1,199
3,607
177,020
At 31 August 2024
-
110,934
1,439
934
113,307
Adp Environmental Services Ltd
Notes to the Accounts
for the year ended 31 August 2025
Amounts falling due within one year
Trade debtors
47,866
23,431
Accrued income and prepayments
-
713
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
256
9,480
Obligations under finance leases and hire purchase contracts
35,751
16,155
Trade creditors
31,150
1,757
Taxes and social security
8,602
38,351
Other creditors
1,525
1,536
Loans from directors
-
4,674
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
97,087
65,619
8
Average number of employees
During the year the average number of employees was 7 (2024: 7).