Staffordshire Environmental Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 15782544

Staffordshire Environmental Ltd

Filleted Unaudited Financial Statements

30 June 2026

Staffordshire Environmental Ltd

Statement of Financial Position

30 June 2026

	2026		2025
Note	£	£	£	£

Fixed Assets

Tangible assets	5		172,371		159,475

Current Assets

Debtors	6	164,883	102,694
Cash at bank and in hand		4,294	48,611
		---------	---------
		169,177	151,305

Creditors: amounts falling due within one year	7	84,653		92,132
		---------		---------
Net Current Assets			84,524		59,173
			---------		---------
Total Assets Less Current Liabilities			256,895		218,648

Creditors: amounts falling due after more than one year	8		44,335		69,669

Provisions	28,533	22,281
	---------	---------
Net Assets	184,027	126,698
	---------	---------

Staffordshire Environmental Ltd

Statement of Financial Position (continued)

30 June 2026

	2026		2025
Note	£	£	£	£

Capital and Reserves

Called up share capital	9	100	100
Profit and loss account		183,927	126,598
		---------	---------
Shareholder Funds		184,027	126,698
		---------	---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.

For the year ending 30 June 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 9 September 2026 , and are signed on behalf of the board by:

Ms N J Hatton
Director

Company registration number: 15782544

Staffordshire Environmental Ltd

Notes to the Financial Statements

Year Ended 30 June 2026

1. General Information

The company is a private company limited by shares, registered in England. The address of the registered office is Fishers Farm Garden Centre, Upper Landywood Lane, Cheslyn Hay, Walsall, West Midlands, WS6 7AX, England.

2. Statement of Compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting Policies

1 Basis of Preparation

The financial statements have been prepared on the historical cost basis.

2 Revenue Recognition

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.

3 Income Tax

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

4 Tangible Assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.

5 Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Plant and machinery	-	25% reducing balance
Fixtures and fittings	-	15% reducing balance
Motor vehicles	-	15% reducing balance

6 Finance Leases and Hire Purchase Contracts

Assets held under finance leases and hire purchase contracts are recognised in the statement of financial position as assets and liabilities at the lower of the fair value of the assets and the present value of the minimum lease payments, which is determined at the inception of the lease term. Any initial direct costs of the lease are added to the amount recognised as an asset. Lease payments are apportioned between the finance charges and reduction of the outstanding lease liability using the effective interest method. Finance charges are allocated to each period so as to produce a constant rate of interest on the remaining balance of the liability.

7 Provisions

Provisions are recognised when the entity has an obligation at the reporting date as a result of a past event, it is probable that the entity will be required to transfer economic benefits in settlement and the amount of the obligation can be estimated reliably. Provisions are recognised as a liability in the statement of financial position and the amount of the provision as an expense.

8 Financial Instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

9 Defined Contribution Plans

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.

4. Employee Numbers

The average number of persons employed by the company during the year amounted to 3 (2025: 5 ).

5. Tangible Assets

	Plant and machinery	Fixtures and fittings	Motor vehicles	Total
	£	£	£	£
Cost
At 1 July 2025	3,000	375	184,595	187,970
Additions	–	–	43,580	43,580
	-------	----	---------	---------
At 30 June 2026	3,000	375	228,175	231,550
	-------	----	---------	---------
Depreciation
At 1 July 2025	750	56	27,689	28,495
Charge for the year	563	48	30,073	30,684
	-------	----	---------	---------
At 30 June 2026	1,313	104	57,762	59,179
	-------	----	---------	---------
Carrying amount
At 30 June 2026	1,687	271	170,413	172,371
	-------	----	---------	---------
At 30 June 2025	2,250	319	156,906	159,475
	-------	----	---------	---------

6. Debtors

	2026	2025
	£	£
Trade debtors	5,905	39,970
Other debtors	158,978	62,724
	---------	---------
	164,883	102,694
	---------	---------

7. Creditors: amounts falling due within one year

	2026	2025
	£	£
Trade creditors	23,468	47,970
Social security and other taxes	26,322	13,944
Other creditors	34,863	30,218
	--------	--------
	84,653	92,132
	--------	--------

Included within other creditors is an amount of £25,334 (2025 - £25,334) with regards to hire purchase agreements which are secured upon the assets to which they relate.

8. Creditors: amounts falling due after more than one year

	2026	2025
	£	£
Other creditors	44,335	69,669
	--------	--------

Included within other creditors is an amount of £44,335 (2025 - £69,669) with regards to hire purchase agreements which are secured upon the assets to which they relate.

9. Called Up Share Capital

Issued, called up and fully paid

	2026		2025
	No.	£	No.	£
Ordinary shares of £ 1 each	100	100	100	100
	----	----	----	----

10. Director's Advances, Credits and Guarantees

During the year the director lent money from the company on an interest free basis. The amount outstanding on this loan as at 30 June 2026 was £99,876 (2025 - £2,511).