REGISTERED NUMBER: 04707442 (England and Wales)

Unaudited Financial Statements

for the Period 1 May 2025 to 31 December 2025

for

Vogel Waste Industry Services Limited

Trading as

Enpro-Swiss

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

O Muller

R Guy

REGISTERED OFFICE:

Unit 11

Signal Park

West March

Daventry

Northamptonshire

NN11 4RU

REGISTERED NUMBER:

04707442 (England and Wales)

ACCOUNTANTS:

Bennewith 2018 Limited

t/a A J Bennewith & Co

Upper Ground Floor

18 Farnham Road

Guildford

Surrey

GU1 4XA

FIXED ASSETS

Tangible assets

4

174,064

235,252

CURRENT ASSETS

Debtors

5

12,827

22,095

Cash at bank

28,081

71,762

40,908

93,857

CREDITORS

Amounts falling due within one year

6

219,210

216,166

NET CURRENT LIABILITIES

(178,302

)

(122,309

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(4,238

)

112,943

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(4,338

)

112,843

SHAREHOLDERS' FUNDS

(4,238

)

112,943

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 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 21 September 2026 and were signed on its behalf by:

O Muller - Director

1.	STATUTORY INFORMATION

Vogel Waste Industry Services 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures, fittings & equipment

-

Straight line over 3 years

Motor vehicles

-

Straight line over 5 years

Plant and machinery is depreciated on a straight line basis over 10 years.

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 period was 4 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures,

Plant &

fittings

Motor

machinery

& equipment

vehicles

Totals

£

£

£

£

COST

At 1 May 2025

214,707

114,210

66,485

395,402

Additions

2,995

-

-

2,995

At 31 December 2025

217,702

114,210

66,485

398,397

DEPRECIATION

At 1 May 2025

84,302

42,589

33,259

160,150

Charge for period

42,533

8,353

13,297

64,183

At 31 December 2025

126,835

50,942

46,556

224,333

NET BOOK VALUE

At 31 December 2025

90,867

63,268

19,929

174,064

At 30 April 2025

130,405

71,621

33,226

235,252

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

30.4.25

£

£

Trade debtors

-

21

Other debtors

12,827

22,074

12,827

22,095

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

30.4.25

£

£

Trade creditors

7,248

1,183

Taxation and social security

25,478

29,837

Other creditors

186,484

185,146

219,210

216,166

7.	ULTIMATE CONTROLLING PARTY

The company is controlled by the directors.