Environmental Construction Solutions Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 04566412

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		8,757		4,736

			8,757		4,736
CURRENT ASSETS
Stocks	5	6,000		6,000
Debtors	6	76,397		40,224
Cash at bank and in hand		99,737		41,526

		182,134		87,750
Creditors: Amounts Falling Due Within One Year	7	(127,563 )		(32,811 )

NET CURRENT ASSETS (LIABILITIES)			54,571		54,939

TOTAL ASSETS LESS CURRENT LIABILITIES			63,328		59,675

NET ASSETS			63,328		59,675

CAPITAL AND RESERVES
Called up share capital	8		200		200
Profit and Loss Account			63,128		59,475

SHAREHOLDERS' FUNDS			63,328		59,675

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Environmental Construction Solutions Limited

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Paul Mason

Director

15/06/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Environmental Construction Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04566412 . The registered office is Unit 21 Algernon Industrial Estate, Newcastle Upon Tyne, NE27 0NB.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% on cost
Motor Vehicles	25% on cost
Fixtures & Fittings	25% on cost
Computer Equipment	25% on cost

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

2.5. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 1)

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Environmental Construction Solutions Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 April 2025	1,200	10,098	2,942	10,659	24,899
Additions	-	9,000	-	-	9,000
Disposals	-	(10,098 )	-	-	(10,098 )

As at 31 March 2026	1,200	9,000	2,942	10,659	23,801

Depreciation
As at 1 April 2025	275	7,574	2,599	9,715	20,163
Provided during the period	275	1,688	114	378	2,455
Disposals	-	(7,574 )	-	-	(7,574 )

As at 31 March 2026	550	1,688	2,713	10,093	15,044

Net Book Value
As at 31 March 2026	650	7,312	229	566	8,757

As at 1 April 2025	925	2,524	343	944	4,736

5. Stocks

	2026	2025
	£	£
Materials	6,000	6,000

6. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	74,535	34,596
Prepayments and accrued income	1,862	3,326
Other debtors	-	51
Director's loan account	-	2,251

	76,397	40,224

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	57,722	10,118
Corporation tax	8,717	6,266
Other taxes and social security	3,845	15,287
Other creditors	6,285	1,140
Accruals and deferred income	45,019	-
Director's loan account	5,975	-

	127,563	32,811

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Environmental Construction Solutions Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	200	200

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