REGISTERED NUMBER: 11858210 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

MACLIN ENVIRONMENTAL SERVICES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M. Robson

REGISTERED OFFICE:

The Barn

Ford Hill

Little Hadham

Hertfordshire

SG11 2AZ

REGISTERED NUMBER:

11858210 (England and Wales)

ACCOUNTANTS:

Galloways Accounting (Horsham) Limited

Ridgeland House

15 Carfax

Horsham

West Sussex

RH12 1ER

FIXED ASSETS

Tangible assets

3

243,194

270,291

CURRENT ASSETS

Debtors

4

834,307

273,505

Cash in hand

100

100

834,407

273,605

CREDITORS

Amounts falling due within one year

5

(723,228

)

(281,795

)

NET CURRENT ASSETS/(LIABILITIES)

111,179

(8,190

)

TOTAL ASSETS LESS CURRENT LIABILITIES

354,373

262,101

PROVISIONS FOR LIABILITIES

(60,798

)

(67,573

)

NET ASSETS

293,575

194,528

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

293,475

194,428

293,575

194,528

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 18 December 2025 and were signed by:

M. Robson - Director

1.	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

2.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

3.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

COST

At 1 April 2024

and 31 March 2025

397,780

982

398,762

DEPRECIATION

At 1 April 2024

127,783

688

128,471

Charge for year

26,999

98

27,097

At 31 March 2025

154,782

786

155,568

NET BOOK VALUE

At 31 March 2025

242,998

196

243,194

At 31 March 2024

269,997

294

270,291

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

834,307

273,505

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

498,993

94,107

Tax

10,476

-

Social security and other taxes

57,240

31,254

Other creditors

155,069

155,069

Accrued expenses

1,450

1,365

723,228

281,795