ENVIRONMENT PROTECTION LIMITED


ENVIRONMENT PROTECTION LIMITED

Company Registration Number:
03164108 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2021

Period of accounts

Start date: 01 November 2020

End date: 31 October 2021

ENVIRONMENT PROTECTION LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2021

Balance sheet
Notes

ENVIRONMENT PROTECTION LIMITED

Balance sheet

As at 31 October 2021


Notes

2021

2020


£

£
Fixed assets
Tangible assets: 3 32,572 55,636
Total fixed assets: 32,572 55,636
Current assets
Stocks: 38,934 18,400
Debtors:   258,764 151,128
Cash at bank and in hand: 44,938 92,692
Total current assets: 342,636 262,220
Creditors: amounts falling due within one year: 4 (264,218) (195,148)
Net current assets (liabilities): 78,418 67,072
Total assets less current liabilities: 110,990 122,708
Creditors: amounts falling due after more than one year: 5 (9,548) (21,234)
Provision for liabilities: (4,275) (8,745)
Total net assets (liabilities): 97,167 92,729
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 97,067 92,629
Shareholders funds: 97,167 92,729

The notes form part of these financial statements

ENVIRONMENT PROTECTION LIMITED

Balance sheet statements

For the year ending 31 October 2021 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 21 March 2022
and signed on behalf of the board by:

Name: F. Genery
Status: Director

The notes form part of these financial statements

ENVIRONMENT PROTECTION LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2021

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ENVIRONMENT PROTECTION LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2021

2. Employees

2021 2020
Average number of employees during the period 11 12

ENVIRONMENT PROTECTION LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2021

3. Tangible Assets

Total
Cost £
At 01 November 2020 128,963
At 31 October 2021 128,963
Depreciation
At 01 November 2020 73,327
Charge for year 23,064
At 31 October 2021 96,391
Net book value
At 31 October 2021 32,572
At 31 October 2020 55,636

ENVIRONMENT PROTECTION LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2021

4. Creditors: amounts falling due within one year note

Obligations under hire purchase contracts are secured.

ENVIRONMENT PROTECTION LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2021

5. Creditors: amounts falling due after more than one year note

Obligations under hire purchase contracts are secured

ENVIRONMENT PROTECTION LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2021

6. Loans to directors

Name of director receiving advance or credit: F. Genery
Description of the loan: Included in creditors is £28,000 (2020 - £24,00) due to the above director. The loan is interest free and is repayable on demand.
£
Balance at 01 November 2020 24,000
Advances or credits made: 4,000
Balance at 31 October 2021 28,000