REGISTERED NUMBER: 10060820 (England and Wales)

Report of the Directors and

Unaudited Financial Statements for the Year Ended 31 March 2025

for

TAPERELL ENVIRONMENTAL LIMITED

Page

Company Information

1

Report of the Directors

2

Income Statement

3

Balance Sheet

4

Notes to the Financial Statements

6

DIRECTORS:

Mrs V J Taperell

C S Taperell

REGISTERED OFFICE:

Common Lane

Burn

Selby

YO8 8LB

REGISTERED NUMBER:

10060820 (England and Wales)

ACCOUNTANTS:

KLB ACCOUNTS LIMITED

3 Saxon Lane

Belton

Doncaster

DN9 1SZ

The directors present their report with the financial statements of the company for the year ended 31 March 2025.

DIRECTORS

The directors shown below have held office during the whole of the period from 1 April 2024 to the date of this report.

Mrs V J Taperell

C S Taperell

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

Mrs V J Taperell - Director

23 December 2025

TURNOVER

207,919

314,927

Cost of sales

90,067

93,119

GROSS PROFIT

117,852

221,808

Administrative expenses

42,483

203,231

75,369

18,577

Other operating income

84,671

-

OPERATING PROFIT

4

160,040

18,577

Interest receivable and similar income

273

297

160,313

18,874

Interest payable and similar expenses

429

519

PROFIT BEFORE TAXATION

159,884

18,355

Tax on profit

61,547

7,825

PROFIT FOR THE FINANCIAL YEAR

98,337

10,530

FIXED ASSETS

Tangible assets

5

-

86,766

CURRENT ASSETS

Debtors

6

61,395

23,143

Cash at bank and in hand

110,300

22,807

171,695

45,950

CREDITORS

Amounts falling due within one year

7

153,943

118,602

NET CURRENT ASSETS/(LIABILITIES)

17,752

(72,652

)

TOTAL ASSETS LESS CURRENT LIABILITIES

17,752

14,114

CREDITORS

Amounts falling due after more than one year

8

1,668

11,667

NET ASSETS

16,084

2,447

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

15,984

2,347

16,084

2,447

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 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 23 December 2025 and were signed on its behalf by:

Mrs V J Taperell - Director

1.	STATUTORY INFORMATION

TAPERELL ENVIRONMENTAL 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.

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 4 (2024 - 6 ) .

4.	OPERATING PROFIT

The operating profit is stated after charging:

31.3.25

31.3.24

£

£

Depreciation - owned assets

-

22,881

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

221,185

Disposals

(221,185

)

At 31 March 2025

-

DEPRECIATION

At 1 April 2024

134,419

Eliminated on disposal

(134,419

)

At 31 March 2025

-

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

86,766

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

882

23,072

Other debtors

60,513

71

61,395

23,143

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

9,999

13,413

Trade creditors

2,485

8,688

Taxation and social security

61,932

10,320

Other creditors

79,527

86,181

153,943

118,602

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

1,668

11,667