REGISTERED NUMBER: 04696635 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

DANTEK ENVIRONMENTAL SERVICES (UK) LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D N Collins

A E Collins

REGISTERED OFFICE:

Unit B3, Ashville Park

Short Way

Thornbury

Bristol

BS35 3UU

REGISTERED NUMBER:

04696635 (England and Wales)

ACCOUNTANTS:

Lawes & Co

Boyce's Building

40-42 Regent Street

Clifton

Bristol

BS8 4HU

FIXED ASSETS

Tangible assets

4

365,152

390,367

CURRENT ASSETS

Stocks

11,440

10,351

Debtors

5

557,897

527,494

Cash at bank and in hand

894,850

763,639

1,464,187

1,301,484

CREDITORS

Amounts falling due within one year

6

675,421

653,220

NET CURRENT ASSETS

788,766

648,264

TOTAL ASSETS LESS CURRENT LIABILITIES

1,153,918

1,038,631

CREDITORS

Amounts falling due after more than one year

7

204,853

285,835

NET ASSETS

949,065

752,796

CAPITAL AND RESERVES

Called up share capital

11

667

667

Share premium

3,900

3,900

Capital redemption reserve

333

333

Retained earnings

944,165

747,896

SHAREHOLDERS' FUNDS

949,065

752,796

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 30 June 2026 and were signed on its behalf by:

D N Collins - Director

A E Collins - Director

1.	STATUTORY INFORMATION

Dantek Environmental Services (UK) 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.

Freehold property

-

2% on cost

Improvements to property

-

10% on cost

Plant and machinery

-

33% on cost and 10% on cost

Fixtures and fittings

-

25% on cost

Motor vehicles

-

20% on cost

Computer equipment

-

33% 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 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 43 (2025 - 39 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Freehold

to

Plant and

property

property

machinery

£

£

£

COST

At 1 April 2025

410,723

98,753

88,361

Additions

-

2,035

-

At 31 March 2026

410,723

100,788

88,361

DEPRECIATION

At 1 April 2025

59,905

88,023

75,846

Charge for year

6,656

10,040

6,785

At 31 March 2026

66,561

98,063

82,631

NET BOOK VALUE

At 31 March 2026

344,162

2,725

5,730

At 31 March 2025

350,818

10,730

12,515

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2025

51,897

14,500

86,344

750,578

Additions

-

-

4,833

6,868

At 31 March 2026

51,897

14,500

91,177

757,446

DEPRECIATION

At 1 April 2025

51,897

7,492

77,048

360,211

Charge for year

-

2,900

5,702

32,083

At 31 March 2026

51,897

10,392

82,750

392,294

NET BOOK VALUE

At 31 March 2026

-

4,108

8,427

365,152

At 31 March 2025

-

7,008

9,296

390,367

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

449,447

421,252

Other debtors

108,450

106,242

557,897

527,494

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans and overdrafts

19,379

31,988

Trade creditors

84,785

79,982

Taxation and social security

487,079

468,877

Other creditors

84,178

72,373

675,421

653,220

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans

204,853

285,835

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

127,336

149,146

8.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

31.3.26

31.3.25

£

£

Within one year

91,079

119,175

Between one and five years

28,145

115,255

119,224

234,430

9.	SECURED DEBTS

The following secured debts are included within creditors:

31.3.26

31.3.25

£

£

Bank loans

224,232

317,823

The company's bankers, HSBC Bank plc, hold fixed and floating charges over the company's freehold property and other assets.

10.	DEFERRED TAX

£

Balance at 1 April 2025

(3,361

)

Reversal of timing differences

(3,822

)

Balance at 31 March 2026

(7,183

)

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

£

667

Ordinary

£1

667

667

12.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is considered to be the directors by virtue of their shareholdings.