29 June 2024 false Taxfiler 2024.6 true 07323556 business:PrivateLimitedCompanyLtd 2024-06-29 2025-06-28 07323556 2024-06-28 07323556 2024-06-29 2025-06-28 07323556 business:AuditExemptWithAccountantsReport 2024-06-29 2025-06-28 07323556 business:FilletedAccounts 2024-06-29 2025-06-28 07323556 2025-06-28 07323556 business:Director1 2024-06-29 2025-06-28 07323556 business:RegisteredOffice 2024-06-29 2025-06-28 07323556 2024-06-28 07323556 core:WithinOneYear 2025-06-28 07323556 core:WithinOneYear 2024-06-28 07323556 core:AfterOneYear 2025-06-28 07323556 core:AfterOneYear 2024-06-28 07323556 core:ShareCapital core:PreviouslyStatedAmount 2025-06-28 07323556 core:ShareCapital core:PreviouslyStatedAmount 2024-06-28 07323556 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-06-28 07323556 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-06-28 07323556 core:PreviouslyStatedAmount 2025-06-28 07323556 core:PreviouslyStatedAmount 2024-06-28 07323556 business:SmallEntities 2024-06-29 2025-06-28 07323556 countries:EnglandWales 2024-06-29 2025-06-28 07323556 core:PlantMachinery 2024-06-29 2025-06-28 07323556 core:MotorVehicles 2024-06-29 2025-06-28 07323556 core:FurnitureFittings 2024-06-29 2025-06-28 07323556 core:PlantMachinery 2024-06-28 07323556 core:MotorVehicles 2024-06-28 07323556 core:FurnitureFittings 2024-06-28 07323556 core:PlantMachinery 2025-06-28 07323556 core:MotorVehicles 2025-06-28 07323556 core:FurnitureFittings 2025-06-28 07323556 business:OrdinaryShareClass1 2024-06-29 2025-06-28 07323556 business:OrdinaryShareClass1 2023-06-29 2024-06-28 07323556 2023-06-29 2024-06-28 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 07323556 (England and Wales)
Envirotec Integrated Services South East Limited Unaudited accounts for the year ended 28 June 2025
Envirotec Integrated Services South East Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Envirotec Integrated Services South East Limited Company Information for the year ended 28 June 2025
Director
Mr D Agar
Company Number
07323556 (England and Wales)
Registered Office
380A New Hythe Lane Larkfield Aylesford Kent ME20 6RZ United Kingdom
Accountants
Rustrick Accountants Limited 380A New Hythe lane Larkfield Maidstone Kent ME20 6RZ
- 3 -
Envirotec Integrated Services South East Limited Statement of financial position as at 28 June 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
50,598
58,455
Current assets
Debtors
5
177,780
129,510
Cash at bank and in hand
14,032
15,532
191,812
145,042
Creditors: amounts falling due within one year
6
(218,517)
(155,542)
Net current liabilities
(26,705)
(10,500)
Total assets less current liabilities
23,893
47,955
Creditors: amounts falling due after more than one year
7
(3,907)
(32,855)
Provisions for liabilities
Deferred tax
(12,650)
(14,614)
Net assets
7,336
486
Capital and reserves
Called up share capital
8
100
100
Profit and loss account
7,236
386
Shareholders' funds
7,336
486
For the year ending 28 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 26 June 2026 and were signed on its behalf by
Mr D Agar Director Company Registration No. 07323556
- 4 -
Envirotec Integrated Services South East Limited Notes to the Accounts for the year ended 28 June 2025
1
Statutory information
Envirotec Integrated Services South East Limited is a private company, limited by shares, registered in England and Wales, registration number 07323556. The registered office is 380A New Hythe Lane, Larkfield, Aylesford, Kent, ME20 6RZ, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% Reducing Balance
Motor vehicles
15% Reducing Balance
Fixtures & fittings
15% Reducing Balance
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
- 5 -
Envirotec Integrated Services South East Limited Notes to the Accounts for the year ended 28 June 2025
Going concern
The director has assessed the company’s financial position, cash flow forecasts and future commitments. Based on this review, he considers that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason, the financial statements have been prepared on a going concern basis.
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 29 June 2024
29,988
92,040
6,111
128,139
Additions
2,815
-
-
2,815
Disposals
(1,225)
(21,082)
-
(22,307)
At 28 June 2025
31,578
70,958
6,111
108,647
Depreciation
At 29 June 2024
20,220
46,684
2,780
69,684
Charge for the year
1,731
6,698
500
8,929
On disposals
(184)
(20,380)
-
(20,564)
At 28 June 2025
21,767
33,002
3,280
58,049
Net book value
At 28 June 2025
9,811
37,956
2,831
50,598
At 28 June 2024
9,768
45,356
3,331
58,455
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
64,333
81,358
Accrued income and prepayments
2,014
-
Other debtors
111,433
48,152
177,780
129,510
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
10,260
13,200
VAT
16,720
6,608
Trade creditors
35,503
26,949
Taxes and social security
126,509
105,542
Loans from directors
15,725
-
Accruals
13,800
3,243
218,517
155,542
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
3,907
32,855
- 6 -
Envirotec Integrated Services South East Limited Notes to the Accounts for the year ended 28 June 2025
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Transactions with related parties
As At 28.06.2025 Envirotec Integrated Services South East Ltd is owed £43,668.48 by Bishops Services Ltd. As At 28.06.2025 Envirotec Integrated Services South East Ltd is owed £56,625.75 by Envirotec Integrated Services Ltd
10
Average number of employees
During the year the average number of employees was 15 (2024: 23).
- 7 -