Envirogen Construction Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 03297142

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		15,249		16,999

			15,249		16,999
CURRENT ASSETS
Cash at bank and in hand		56,310		60,697

		56,310		60,697
Creditors: Amounts Falling Due Within One Year	5	(21,321 )		(21,657 )

NET CURRENT ASSETS (LIABILITIES)			34,989		39,040

TOTAL ASSETS LESS CURRENT LIABILITIES			50,238		56,039

NET ASSETS			50,238		56,039

CAPITAL AND RESERVES
Called up share capital	6		100		100
Profit and Loss Account			50,138		55,939

SHAREHOLDERS' FUNDS			50,238		56,039

Page 1

Page 2

Envirogen Construction Limited

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 2025 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 Stephen Napper

Director

27/08/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Envirogen Construction Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03297142 . The registered office is Blencathra, Blagdon Hill, Taunton, Somerset, TA3 7SF.

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. 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:

Freehold	over 50 years
Plant & Machinery	25% reducing balance
Motor Vehicles	25% reducing balance
Fixtures & Fittings	25% reducing balance

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Total
	£	£	£	£	£
Cost
As at 1 January 2025	10,000	21,307	21,999	1,077	54,383

As at 31 December 2025	10,000	21,307	21,999	1,077	54,383

Depreciation
As at 1 January 2025	-	14,566	21,825	993	37,384
Provided during the period	-	1,685	44	21	1,750

As at 31 December 2025	-	16,251	21,869	1,014	39,134

Net Book Value
As at 31 December 2025	10,000	5,056	130	63	15,249

As at 1 January 2025	10,000	6,741	174	84	16,999

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	1,700	1,700
Other creditors	19,621	19,957

	21,321	21,657

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Envirogen Construction Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100