REGISTERED NUMBER: 02639707 (England and Wales)

Unaudited Financial Statements

for the Period 1 September 2024 to 31 December 2025

for

Bristol Environmental Services Ltd.

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

T C Lush

Mrs J M Lush

SECRETARY:

Mrs J M Lush

REGISTERED OFFICE:

56 Sorrel Place

Stoke Gifford

Bristol

BS34 8AR

REGISTERED NUMBER:

02639707 (England and Wales)

ACCOUNTANTS:

Dolman's Chartered Accountants

The Mews

Hounds Road

Chipping Sodbury

Bristol

BS37 6EE

FIXED ASSETS

Tangible assets

4

73

98

CURRENT ASSETS

Debtors

5

73,957

76,812

Cash at bank

46,896

38,162

120,853

114,974

CREDITORS

Amounts falling due within one year

6

95,719

77,485

NET CURRENT ASSETS

25,134

37,489

TOTAL ASSETS LESS CURRENT LIABILITIES

25,207

37,587

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

25,205

37,585

SHAREHOLDERS' FUNDS

25,207

37,587

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 April 2026 and were signed on its behalf by:

T C Lush - Director

1.	STATUTORY INFORMATION

Bristol Environmental Services Ltd. 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.

Fixtures, fittings & equipment

-

25% on reducing balance

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 period was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures,

fittings

& equipment

£

COST

At 1 September 2024

and 31 December 2025

13,175

DEPRECIATION

At 1 September 2024

13,077

Charge for period

25

At 31 December 2025

13,102

NET BOOK VALUE

At 31 December 2025

73

At 31 August 2024

98

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

73,957

76,812

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

23,168

10,063

Taxation and social security

70,568

65,823

Other creditors

1,983

1,599

95,719

77,485

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 December 2025 and the year ended 31 August 2024:

2025

2024

£

£

T C Lush

Balance outstanding at start of period

(49

)

(594

)

Amounts advanced

177,590

545

Amounts repaid

(177,975

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

(434

)

(49

)

The above is interest free and repayable on demand. It is not secured against the company's assets.