REGISTERED NUMBER: 08481433 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 April 2025

for

Ac Enviro Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

T Brooks

J D Kirk

A G Moore

N J Ward

SECRETARY:

REGISTERED OFFICE:

26 Strickland Street

Kingston upon Hull

East Yorkshire

HU3 4AQ

REGISTERED NUMBER:

08481433 (England and Wales)

ACCOUNTANTS:

Andrew Cooper & Company

Chartered Accountants

650 Anlaby Road

Kingston upon Hull

East Yorkshire

HU3 6UU

FIXED ASSETS

Tangible assets

4

524,642

410,013

CURRENT ASSETS

Stocks

22,950

14,900

Debtors

5

505,202

653,793

Cash at bank and in hand

565,158

370,018

1,093,310

1,038,711

CREDITORS

Amounts falling due within one year

6

438,404

369,452

NET CURRENT ASSETS

654,906

669,259

TOTAL ASSETS LESS CURRENT LIABILITIES

1,179,548

1,079,272

CAPITAL AND RESERVES

Called up share capital

92

92

Retained earnings

1,179,456

1,079,180

SHAREHOLDERS' FUNDS

1,179,548

1,079,272

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 26 November 2025 and were signed on its behalf by:

T Brooks - Director

1.	STATUTORY INFORMATION

Ac Enviro 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.

Plant and machinery etc

-

15% on cost

Stocks

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Hire purchase and leasing commitments

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 year was 22 (2024 - 20 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 May 2024

156,714

396,939

553,653

Additions

-

206,157

206,157

Disposals

-

(111,578

)

(111,578

)

At 30 April 2025

156,714

491,518

648,232

DEPRECIATION

At 1 May 2024

7,835

135,805

143,640

Charge for year

3,134

56,587

59,721

Eliminated on disposal

-

(79,771

)

(79,771

)

At 30 April 2025

10,969

112,621

123,590

NET BOOK VALUE

At 30 April 2025

145,745

378,897

524,642

At 30 April 2024

148,879

261,134

410,013

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Trade debtors

505,202

553,793

Amounts owed by group undertakings

-

100,000

505,202

653,793

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Trade creditors

317,005

185,186

Amounts owed to group undertakings

45,000

-

Taxation and social security

66,390

113,843

Other creditors

10,009

70,423

438,404

369,452

7.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is A Moore & J Kirk.