City Environmental Services (UK) Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 04385175 (England and Wales)

CITY ENVIRONMENTAL SERVICES (UK) LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

I R Anderson

N A Anderson

K L Anderson

SECRETARY:

N A Anderson

REGISTERED OFFICE:

Glencoe Yard

Walford Heath

Shrewsbury

Shropshire

SY4 3AZ

REGISTERED NUMBER:

04385175 (England and Wales)

ACCOUNTANTS:

Green & Co

Chartered Certified Accountants

Pembroke House

Llantarnam Park Way

Cwmbran

Torfaen

NP44 3AU

FIXED ASSETS

Tangible assets

4

10,236

12,284

CURRENT ASSETS

Stocks

16,500

Debtors

5

716,283

702,423

Cash at bank

168,545

123,061

901,328

841,984

CREDITORS

Amounts falling due within one year

6

463,389

369,067

NET CURRENT ASSETS

437,939

472,917

TOTAL ASSETS LESS CURRENT
LIABILITIES

448,175

485,201

CREDITORS

Amounts falling due after more than one
year

7

(65,000

)

(133,831

)

PROVISIONS FOR LIABILITIES

(2,559

)

(3,072

)

NET ASSETS

380,616

348,298

CAPITAL AND RESERVES

Called up share capital

8

10

Retained earnings

380,606

348,288

SHAREHOLDERS' FUNDS

380,616

348,298

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 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 Profit and Loss has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27th October 2025 and were signed on its behalf by:

I R Anderson - Director

N A Anderson - Director

1.	STATUTORY INFORMATION

City Environmental Services (UK) 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

The turnover shown in the profit and loss account represents amounts invoiced during the year, exclusive of Value Added Tax.

In respect of long-term contracts and contracts for on-going services, turnover represents the value of work done in the year, including estimates of amounts not invoiced. Turnover in respect of long-term contracts and contracts for on-going services is recognised by reference to the stage of completion.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Improvements to property

-

at variable rates on reducing balance

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Office equipment

-

at varying rates on cost

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 Profit and Loss, 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 statement of financial position date.

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.

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.

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 19 (2024 - 22 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

to

Plant and

Motor

Office

property

machinery

vehicles

equipment

Totals

£

COST

At 1st April 2024

14,373

25,980

1,300

26,122

67,775

Additions

-

1,750

-

1,750

Disposals

-

(1,300

)

-

(1,300

)

At 31st March 2025

14,373

27,730

-

26,122

68,225

DEPRECIATION

At 1st April 2024

11,830

18,676

820

24,165

55,491

Charge for year

474

2,081

-

763

3,318

Eliminated on disposal

-

(820

)

-

(820

)

At 31st March 2025

12,304

20,757

-

24,928

57,989

NET BOOK VALUE

At 31st March 2025

2,069

6,973

-

1,194

10,236

At 31st March 2024

2,543

7,304

480

1,957

12,284

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade debtors

259,644

265,421

Amounts owed by group undertakings

383,739

369,993

Other debtors

52,573

Prepayments

20,327

14,436

716,283

702,423

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Bank loans and overdrafts

66,551

84,228

Trade creditors

124,707

72,508

Corporation Tax

194,347

143,950

Social security and other taxes

12,921

6,606

VAT

29,202

31,440

Other creditors

5,207

8,158

Directors' current accounts

11,397

4,922

Accrued expenses

19,057

17,255

463,389

369,067

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR

2025

2024

£

Bank loans more than 1 year

65,000

133,831

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

6

Ordinary A

£1

6

2

Ordinary B

£1

2

Ordinary C

£1

2

10

9.	RELATED PARTY DISCLOSURES

The company had an outstanding loan balance at the year end due from other related parties of £45,523 (2024 - £45,523)

The company had an outstanding loan balance at the year end due from companies holding a participating interest in the entity of £3,847 (2024 - £3,847)

All of the directors in City Environmental Services (UK) Ltd were also directors of Anderson Group of Companies Ltd. Mr K L Anderson is a director and shareholder in CES Group Ltd. Mr I R Anderson is a director and shareholder of Long Mynd Homes Ltd.