| Caroline's Effluent Services Limited |
| Registered Number:07204088 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2025
Caroline's Effluent Services Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Caroline's Effluent Services Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
308,763
311,412
2
308,763
311,412
| Trade and other receivables |
205,190
244,900
3
32,062
| Cash and cash equivalents |
13,848
258,748
237,252
| Trade and other payables: amounts falling due within one |
| year |
(223,867)
(243,747)
4
13,385
15,001
Net current assets
| Total assets less current liabilities |
323,764
324,797
| Trade and other payables: amounts falling due after more |
| than one year |
(164,603)
(134,337)
5
(77,850)
(77,850)
| Provisions for liabilities |
111,577
Net assets
82,344
100
100
111,477
82,244
111,577
82,344
Shareholders' funds
| For the year ended 31 March 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| Caroline Burbidge Director |
| These financial statements were approved and authorised for issue by the Board on 17 November 2025 and were signed by: |
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For the year ended 31 March 2025
Caroline's Effluent Services Limited
Statement of Financial Position Continued
| The notes form part of these financial statements |
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For the year ended 31 March 2025
Caroline's Effluent Services Limited
Notes to the Financial Statements
Statutory Information
| Caroline's Effluent Services Limited is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 07204088. |
74 Silver Hill
College Town
Sandhurst
GU47 OQT
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
Property, plant and equipment
| Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and Machinery
Office Equipment
Motor Vehicles
Deferred tax
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
Pension costs and other post-retirement benefits
| The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable. |
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For the year ended 31 March 2025
Caroline's Effluent Services Limited
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
Motor Vehicles
518,584
9,991
492,158
16,435
75,972
9,380
65,533
1,059
17,494
557,691
19,371
594,556
| Provision for depreciation and impairment |
207,172
3,504
199,381
4,287
Charge for year
78,621
2,506
74,135
1,980
285,793
6,010
273,516
6,267
11,227
284,175
13,361
308,763
12,148
292,777
6,487
311,412
| 3. Trade and other receivables |
2024
2025
129,318
81,325
| Amounts owed by group undertakings and participating interests |
57,300
57,300
| Prepayments and accrued income |
3,750
3,134
| Taxation and social security |
25,554
24,761
28,978
38,670
205,190
244,900
| The debtors above include the following amounts falling due after more than one year: |
| Amounts owed by group undertakings and participating interests |
57,300
57,300
| 4. Trade and other payables: amounts falling due within one year |
2024
2025
148,090
170,719
| Taxation and social security |
30,036
4,756
| Accruals and deferred income |
2,400
4,445
| Obligations under HP/Financial leases |
57,966
41,520
5,255
2,427
243,747
223,867
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For the year ended 31 March 2025
Caroline's Effluent Services Limited
Notes to the Financial Statements Continued
| 5. Trade and other payables: amounts falling due after more than one year |
2024
2025
30,413
36,186
128,417
103,924
| Obligations under HP/Financial leases |
134,337
164,603
| 6. Related party transactions |
| The company is jointly controlled by the Directors who hold 100% of the voting rights of the company in equal |
| proportions. |
| 7. Directors advances and guarantees |
Loaned
Repaid
Caroline Burbidge
Director Loan Advance Interest
22,243
31,937
22,243
31,937
22,243
31,937
22,243
31,937
| 8. Average number of persons employed |
During the year the average number of employees was 7 (2024 : 6)
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