REGISTERED NUMBER: 06843111 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

BTP ENVIRONMENTAL SERVICES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

S R Neville

REGISTERED OFFICE:

Enterprise House

Wrest Park

Silsoe

Bedfordshire

MK45 4HS

REGISTERED NUMBER:

06843111 (England and Wales)

ACCOUNTANTS:

MDG Business Associates Limited

Room 73

Wrest House

Wrest Park

Silsoe

Bedfordshire

MK45 4HR

FIXED ASSETS

Tangible assets

5

48,886

60,734

CURRENT ASSETS

Stocks

12,107

18,663

Debtors

6

170,164

78,640

Cash at bank

238,530

246,605

420,801

343,908

CREDITORS

Amounts falling due within one year

7

100,952

84,907

NET CURRENT ASSETS

319,849

259,001

TOTAL ASSETS LESS CURRENT LIABILITIES

368,735

319,735

CREDITORS

Amounts falling due after more than one year

8

-

(408

)

PROVISIONS FOR LIABILITIES

10

(12,256

)

(15,184

)

NET ASSETS

356,479

304,143

CAPITAL AND RESERVES

Called up share capital

11

100

100

Retained earnings

356,379

304,043

SHAREHOLDERS' FUNDS

356,479

304,143

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 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 December 2025 and were signed by:

S R Neville - Director

1.	STATUTORY INFORMATION

BTP Environmental Services 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

After making enquires, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly the director continues to adopt the going concern basis in preparing the financial statements.

Turnover

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.

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

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

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 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

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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 4 ) .

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

Cost

At 1 April 2024

13,866

8,429

107,779

5,136

135,210

Additions

1,893

-

1,315

732

3,940

At 31 March 2025

15,759

8,429

109,094

5,868

139,150

Depreciation

At 1 April 2024

9,905

4,577

57,968

2,026

74,476

Charge for year

1,364

963

12,564

897

15,788

At 31 March 2025

11,269

5,540

70,532

2,923

90,264

Net book value

At 31 March 2025

4,490

2,889

38,562

2,945

48,886

At 31 March 2024

3,961

3,852

49,811

3,110

60,734

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

Motor

vehicles

£

Cost

At 1 April 2024

and 31 March 2025

23,030

Depreciation

At 1 April 2024

13,516

Charge for year

2,378

At 31 March 2025

15,894

Net book value

At 31 March 2025

7,136

At 31 March 2024

9,514

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

154,506

67,714

Other debtors

1,255

919

Prepayments and accrued income

14,403

10,007

170,164

78,640

Included within 'Other debtors' is an amount of £1,255 (2024: £919) owed in respect of a rent deposit which is due to be recovered in more than one year from the balance sheet date.

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts (see note 9)

-

4,892

Trade creditors

11,083

6,978

Corporation tax

36,813

36,192

Social security and other taxes

4,869

2,978

VAT

39,876

27,227

Other creditors

2,925

2,483

Director's loan account

3,380

2,535

Accruals and deferred income

2,006

1,622

100,952

84,907

Obligations held under hire purchase are secured on the assets concerned.

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts (see note 9)

-

408

Obligations held under hire purchase are secured on the assets concerned.

9.	LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase

contracts

2025

2024

£

£

Net obligations repayable:

Within one year

-

4,892

Between one and five years

-

408

-

5,300

Non-cancellable

operating leases

2025

2024

£

£

Within one year

12,550

-

Between one and five years

2,510

-

15,060

-

10.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

12,256

15,184

Deferred

tax

£

Balance at 1 April 2024

15,184

Capital allowances in excess

of depreciation

(2,928

)

Balance at 31 March 2025

12,256

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

50

Ordinary A

£1

50

50

50

Ordinary B

£1

50

50

100

100

All shares rank pari-passu in all respects.

12.	RELATED PARTY DISCLOSURES

Included within creditors is an amount of £3,380 (2024: £2,535) due to S R Neville, director. Interest of £Nil has been charged on this balance during the year (2024: £Nil) and there are no set repayment terms.