Euroguard Pest Control Limited - Accounts

Euroguard Pest Control Limited - Accounts

EUROGUARD PEST CONTROL LIMITED - Company Information

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Registered Number: 02964570


 

 

 


Abridged Accounts

for the year ended 31 March 2022

for

EUROGUARD PEST CONTROL LIMITED

Euroguard Pest Control Limited
Contents Page
For the year ended 31 March 2022
You consider that the company is exempt from an audit for the year ended 31 March 2022 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.

In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.

We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.



....................................................
Sinden Thackeray Partnership
Stirling House
Sunderland Quay, Culpeper Close
ROCHESTER
ME2 4HN
12 December 2022
1
 
 		 Notes
 		 2022
£		   2021
£
Fixed assets      
Tangible fixed assets 47,270    47,121 
47,270    47,121 
Current assets      
Stocks 24,000    6,000 
Debtors 196,481    127,723 
Cash at bank and in hand 9,693    164,070 
230,174    297,793 
Creditors: amount falling due within one year (229,012)   (217,819)
Net current assets 1,162    79,974 
 
Total assets less current liabilities 48,432    127,095 
Creditors: amount falling due after more than one year (62,322)   (76,679)
Provisions for liabilities (6,454)   (5,111)
Net liabilities (20,344)   45,305 
 

Capital and reserves 		     
Called up share capital 10    10 
Profit and loss account (20,354)   45,295 
Shareholder's funds (20,344)   45,305 
 


For the year ended 31 March 2022 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 12 December 2022 and were signed on its behalf by:


--------------------------------
M Runyard
Director
2
General Information
Euroguard Pest Control Limited is a private company, limited by shares, registered in , registration number 02964570, registration address 42 Riverside, Phase 2, Sir Thomas Longley Road, Medway City Estate, Rochester, ME24DP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 25% Reducing Balance
Computer Equipment 25% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
Land and Buildings 20% Reducing Balance
Plant and Machinery 25% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 20 (2021 : 16).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £   £
At 01 April 2021 17,698    10,801    152,927    49,593    22,931    253,950 
Additions -    15,885    -    -    -    15,885 
Disposals -    -    -    -    -    - 
At 31 March 2022 17,698    26,686    152,927    49,593    22,931    269,835 
Depreciation
At 01 April 2021 17,392    10,602    121,514    37,352    19,969    206,829 
Charge for year 61    4,021    7,854    3,060    740    15,736 
On disposals -    -    -    -    -    - 
At 31 March 2022 17,453    14,623    129,368    40,412    20,709    222,565 
Net book values
Closing balance as at 31 March 2022 245    12,063    23,559    9,181    2,222    47,270 
Opening balance as at 01 April 2021 306    199    31,413    12,241    2,962    47,121 

The net book value of Motor Vehicles includes £22,906(2021 £30,542) in respect of assets leased under finance leases or hire purchase contracts.

4.

Advances and Credits



M Runyard
The following advances and credits to a director subsisted during the years ended 31 March 2022 and 31 March 2021:

Current year (2022)
Brought Forward
£		Amount
£		Interest
£		Repaid
£		WrittenOff
£		Waived
£		Carry Forward
£
M Runyard3,897 80,503 - - - - 84,400 
38978050300084400
Previous year (2021)
Brought Forward
£		Amount
£		Interest
£		Repaid
£		WrittenOff
£		Waived
£		Carry Forward
£
M Runyard13,333 - - 9,436 - - 3,897 
1333309436003897
3