Environmental Essentials (UK) Limited - Limited company - abbreviated

REGISTERED NUMBER: 05980634 (England and Wales)

Abbreviated Unaudited Accounts

for the Period 1 November 2014 to 31 December 2015

for

Environmental Essentials (UK) Limited

Page

Abbreviated Balance Sheet

1

Notes to the Abbreviated Accounts

3

FIXED ASSETS

Tangible assets

2

88,531

35,473

CURRENT ASSETS

Debtors

338,336

324,181

Cash at bank and in hand

189,149

95,343

527,485

419,524

CREDITORS

Amounts falling due within one year

3

440,266

428,291

NET CURRENT ASSETS/(LIABILITIES)

87,219

(8,767

)

TOTAL ASSETS LESS CURRENT LIABILITIES

175,750

26,706

CREDITORS

Amounts falling due after more than one
year

3

(147,987

)

(12,220

)

PROVISIONS FOR LIABILITIES

(17,706

)

(7,095

)

NET ASSETS

10,057

7,391

CAPITAL AND RESERVES

Called up share capital

4

100

Profit and loss account

9,957

7,291

SHAREHOLDERS' FUNDS

10,057

7,391

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2015.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2015 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 23 February 2016 and were signed on its behalf
by:

Mr L D Johnson - Director

Mrs K Spence - Director

Mr W Spence - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

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

Revenue is recognised as the company becomes entitled to consideration for the services supplied. Therefore,

turnover also includes the element of work completed but not yet invoiced.

Tangible fixed assets

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

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the

balance sheet date.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those

held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance

leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to the profit and loss account over the relevant period.

The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the

period of the lease.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 November 2014

61,542

Additions

69,508

At 31 December 2015

131,050

DEPRECIATION

At 1 November 2014

26,069

Charge for period

16,450

At 31 December 2015

42,519

NET BOOK VALUE

At 31 December 2015

88,531

At 31 October 2014

35,473

3.

CREDITORS

Creditors include an amount of £ 105,183 (31.10.14 - £ 170,180 ) for which security has been given.

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.15

31.10.14

value:

£

25

Ordinary A

£1

25

Ordinary B

£1

25

Ordinary C

£1

25

Ordinary D

£1

25

100

Environmental Essentials (UK) Limited - Limited company - abbreviated - 11.9

Environmental Essentials (UK) Limited - Limited company - abbreviated - 11.9