REGISTERED NUMBER: 02623590 (England and Wales)

AUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

EAST MIDLANDS ENVIRONMENTAL CONSULTANTS

LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

P L Slocombe

P C Wilkinson

G D Osborn

R J Dows-Miller

A Flint

A J Wilkinson

S Smale

REGISTERED OFFICE:

The Old Ragged School

Brook Street

Nottingham

NG1 1EA

REGISTERED NUMBER:

02623590 (England and Wales)

SENIOR STATUTORY AUDITOR:

James Liptrott

AUDITORS:

TC Group, Statutory Auditor

10 Stadium Business Court

Millennium Way

Pride Park

Derby

Derbyshire

DE24 8HP

FIXED ASSETS

Tangible assets

4

13,485

18,374

CURRENT ASSETS

Debtors

5

439,416

417,630

Cash at bank

222,683

258,608

662,099

676,238

CREDITORS

Amounts falling due within one year

6

520,509

539,095

NET CURRENT ASSETS

141,590

137,143

TOTAL ASSETS LESS CURRENT LIABILITIES

155,075

155,517

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

154,975

155,417

SHAREHOLDERS' FUNDS

155,075

155,517

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 3 September 2026 and were signed on its behalf by:

P L Slocombe - Director

1.	STATUTORY INFORMATION

East Midlands Environmental Consultants Limited 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.

The financial statements are prepared in sterling, which is the functional currency of the company.

Related party exemption

The company has taken advantage of exemption in section 33.1A, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Critical accounting judgements and key sources of estimation uncertainty

Accounting estimates and assumptions are made concerning the future and, by their nature, will rarely equal the related actual outcome. The key assumptions and other sources of estimation uncertainty that have a significant risk of causing a material misstatement to the carrying amounts of assets and liabilities within the next financial year are as follows:

Long-term contracts

Profit is recognised on long-term contracts if the outcome can be assessed with reasonable certainty, by including in the profit and loss account turnover and related costs based on stage of completion. Turnover is calculated as a proportion of total contract value based costs on the proportion of costs incurred to date compared to expected costs for each contract.

Uninvoiced income

Uninvoiced income is valued at sales value less any provisions for foreseeable losses where appropriate.

Turnover

Turnover represents net invoiced sales of goods and services, excluding value added tax supplied to customers during the year. Income is recognised when the company has the right to the consideration based on stage of completion.

Tangible fixed assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses

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:

Fixtures, fittings and equipment

-

33% on cost

Motor vehicles

-

33% on cost

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.

Gift aid payments

The company is a subsidiary of a charity and has determined that gift aid payments will be made to the charity out of the taxable profits available.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 33 (2025 - 36 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures,

fittings

and

Motor

equipment

vehicles

Totals

£

£

£

COST

At 1 April 2025

94,861

18,924

113,785

Additions

6,580

-

6,580

At 31 March 2026

101,441

18,924

120,365

DEPRECIATION

At 1 April 2025

76,487

18,924

95,411

Charge for year

11,469

-

11,469

At 31 March 2026

87,956

18,924

106,880

NET BOOK VALUE

At 31 March 2026

13,485

-

13,485

At 31 March 2025

18,374

-

18,374

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

267,057

329,903

Amounts owed by group undertakings

-

38,046

Amounts recoverable on contract

156,127

30,910

Other debtors

16,232

18,771

439,416

417,630

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

100,916

186,326

Amounts owed to group undertakings

303,826

-

Social security and other taxes

21,834

23,018

Other creditors

2,875

1,722

Accruals and deferred income

91,058

328,029

520,509

539,095

7.	LEASING AGREEMENTS

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

2026

2025

£

£

Within one year

26,942

14,133

Between one and five years

46,966

33,345

73,908

47,478

8.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

James Liptrott (Senior Statutory Auditor)

for and on behalf of TC Group, Statutory Auditor

9.	FRC ETHICAL STANDARD - PROVISIONS AVAILABLE FOR SMALL ENTITIES

In common with many other businesses of our size and nature we use our auditors to prepare and submit returns to the tax authorities and assist with the preparation of the financial statements.

10.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Nottinghamshire Wildlife Trust, a charity incorporated in England and Wales.