Enviromate Limited 31/12/2021 iXBRL
Enviromate Limited 31/12/2021 iXBRL
Company registration number:
07890467
Contents
Statement of financial position
Statement of changes in equity
Notes to the financial statements
Statement of financial position
31 December 2021
2021 | 2020 | ||||||||
Note | £ | £ | £ | £ | |||||
Fixed assets | |||||||||
Intangible assets | 4 |
|
|
||||||
Tangible assets | 5 |
|
|
||||||
_______ | _______ | ||||||||
|
|
||||||||
Current assets | |||||||||
Debtors | 6 |
|
|
||||||
Cash at bank and in hand |
|
|
|||||||
_______ | _______ | ||||||||
|
|
||||||||
Creditors: amounts falling due | |||||||||
within one year | 7 |
(
|
(
|
||||||
_______ | _______ | ||||||||
Net current assets |
|
|
|||||||
_______ | _______ | ||||||||
Total assets less current liabilities |
|
|
|||||||
Creditors: amounts falling due | |||||||||
after more than one year | 8 |
(
|
(
|
||||||
_______ | _______ | ||||||||
Net assets |
|
|
|||||||
_______ | _______ | ||||||||
Capital and reserves | |||||||||
Called up share capital |
|
|
|||||||
Share premium account |
|
|
|||||||
Profit and loss account |
(
|
(
|
|||||||
_______ | _______ | ||||||||
Shareholders funds |
|
|
|||||||
_______ | _______ | ||||||||
Directors responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the
board of directors
and authorised for issue on
27 September 2022
, and are signed on behalf of the board by:
Director
Company registration number:
07890467
Statement of changes in equity
Year ended 31 December 2021
Called up share capital | Share premium account | Profit and loss account | Total | |||
£ | £ | £ | £ | |||
At 1 January 2020 |
|
|
(
|
|
||
Loss for the year |
(
|
(
|
||||
_______ | _______ | _______ | _______ | |||
Total comprehensive income for the year | - | - |
(
|
(
|
||
_______ | _______ | _______ | _______ | |||
At 31 December 2020 and 1 January 2021 |
|
|
(
|
|
||
Loss for the year |
(
|
(
|
||||
_______ | _______ | _______ | _______ | |||
Total comprehensive income for the year | - | - |
(
|
(
|
||
_______ | _______ | _______ | _______ | |||
At 31 December 2021 |
|
|
(
|
|
||
_______ | _______ | _______ | _______ | |||
Notes to the financial statements
Year ended 31 December 2021
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Trafalgar House, Meridian Way, Norwich, Norfolk, NR7 0TA.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Taxation
Intangible assets
Tangible assets
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:
Fittings fixtures and equipment | - |
|
|
|
If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
Impairment
Financial instruments
4.
Intangible assets
Other intangible assets | Total | ||
£ | £ | ||
Cost | |||
At 1 January 2021 and 31 December 2021 |
|
|
|
_______ | _______ | ||
Amortisation | |||
At 1 January 2021 and 31 December 2021 | - | - | |
_______ | _______ | ||
Carrying amount | |||
At 31 December 2021 |
|
|
|
_______ | _______ | ||
At 31 December 2020 |
|
42,004 | |
_______ | _______ | ||
5.
Tangible assets
Fixtures, fittings and equipment | Total | ||
£ | £ | ||
Cost | |||
At 1 January 2021 and 31 December 2021 |
|
|
|
_______ | _______ | ||
Depreciation | |||
At 1 January 2021 |
|
|
|
Charge for the year |
|
|
|
_______ | _______ | ||
At 31 December 2021 |
|
|
|
_______ | _______ | ||
Carrying amount | |||
At 31 December 2021 |
|
|
|
_______ | _______ | ||
At 31 December 2020 |
|
|
|
_______ | _______ | ||
6.
Debtors
2021 | 2020 | |||
£ | £ | |||
Other debtors |
|
|
||
_______ | _______ | |||
7.
Creditors: amounts falling due within one year
2021 | 2020 | |||
£ | £ | |||
Other creditors |
|
|
||
_______ | _______ | |||
8.
Creditors: amounts falling due after more than one year
2021 | 2020 | |||
£ | £ | |||
Other creditors |
|
|
||
_______ | _______ | |||
9.
Directors advances, credits and guarantees
Balance brought forward and o/standing | Balance brought forward and o/standing | ||
2021 | 2020 | ||
£ | £ | ||
|
|
|
|
_______ | _______ | ||
10.
Related party transactions
During the year the company entered into the following transactions with related parties:
Transaction value | Balance owed by/(owed to) | ||||
2021 | 2020 | 2021 | 2020 | ||
£ | £ | £ | £ | ||
|
- |
|
- | - | |
|
- |
|
- | - | |
|
|
|
|
|
|
_______ | _______ | _______ | _______ | ||