Environmental Consulting Engineers Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 07769457 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

ENVIRONMENTAL CONSULTING ENGINEERS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P Moy

Ms J Moy

J Moy

REGISTERED OFFICE:

1 Swan Alley

Ormskirk

Merseyside

L39 2EQ

REGISTERED NUMBER:

07769457 (England and Wales)

ACCOUNTANTS:

Malthouse & Company Chartered Accountants

America House, Rumford Court

Rumford Place

Liverpool

Merseyside

L3 9DD

FIXED ASSETS

Tangible assets

4

325,188

326,236

CURRENT ASSETS

Debtors

5

187,435

106,157

Cash at bank

58,251

89,019

245,686

195,176

CREDITORS

Amounts falling due within one year

6

70,368

101,013

NET CURRENT ASSETS

175,318

94,163

TOTAL ASSETS LESS CURRENT
LIABILITIES

500,506

420,399

CREDITORS

Amounts falling due after more than one
year

7

16,125

21,965

NET ASSETS

484,381

398,434

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

484,281

398,334

SHAREHOLDERS' FUNDS

484,381

398,434

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 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 16 September 2026 and were signed on its behalf by:

P Moy - Director

1.	STATUTORY INFORMATION

Environmental Consulting Engineers 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.

25% reducing balance.

Tangible fixed assets are stated at historical costs less depreciation.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1 October 2024

and 30 September 2025

322,043

45,862

367,905

DEPRECIATION

At 1 October 2024

-

41,669

Charge for year

-

1,048

At 30 September 2025

-

42,717

NET BOOK VALUE

At 30 September 2025

322,043

3,145

325,188

At 30 September 2024

322,043

4,193

326,236

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

Trade debtors

90,000

106,157

Other debtors

97,435

-

187,435

106,157

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

Trade creditors

7,999

Taxation and social security

60,617

84,110

Other creditors

1,752

8,904

70,368

101,013

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR

30.9.25

30.9.24

£

Bank loans

16,125

21,965

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2025 and 30 September 2024:

30.9.25

30.9.24

£

P Moy

Balance outstanding at start of year

(7,154

)

(54,627

)

Amounts advanced

149,109

90,289

Amounts repaid

(44,520

)

(42,816

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

97,435

(7,154

)