Esynergy Recycling Limited
|
Registered Number
:
11467011
|
For the year ended 31 July 2022
England and Wales
Unaudited Financial Statements
For the year ended 31 July 2022
Esynergy Recycling Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Esynergy Recycling Limited
Statement of Financial Position
2021
2022
Property
,
plant and equipment
|
291,862
232,172
2
291,862
232,172
Trade and other receivables
|
277,216
457,389
3
30,811
Cash and cash equivalents
|
23,421
480,810
308,027
Trade and other payables
:
amounts falling due
|
within one year
|
(352,745)
(570,663)
4
(44,718)
(89,853)
Net current liabilities
Total assets less current liabilities
|
202,009
187,454
Trade and other payables
:
amounts falling due after
|
more than one year
|
(98,106)
(75,344)
5
126,665
Net assets
89,348
-
100
126,665
89,248
126,665
89,348
Shareholders' funds
For the year ended 31 July 2022 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
|
The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2022 in accordance with Section 476 of the Companies Act 2006
|
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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
.
|
In accordance with Section
444
of the Companies Act
2006
,
the Income Statement has not been deliver
|
ed
.
|
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
|
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For the year ended 31 July 2022
Esynergy Recycling Limited
Statement of Financial Position Continued
Mr Sean Allinson Bulman Director
|
These financial statements were approved and authorised for issue by the Board on 25 November 2022 and were signed by:
|
The notes form part of these financial statements
|
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For the year ended 31 July 2022
Esynergy Recycling Limited
Notes to the Financial Statements
Statutory Information
Esynergy Recycling Limited is a private limited company
,
limited by shares
,
domiciled in England and
|
Wales
,
registration number
11467011
.
|
Principal place of business
:
|
Unit E Asfordby Business Park
Asfordby
Melton Mowbray
Leicestershire
LE14 3JL
1317 Melton Road
Syston
Leicestershire
LE7 2EN
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A of
|
Financial Reporting Standard
102
''
The Financial Reporting Standard applicable in the UK and
|
Republic of Ireland
''
and the Companies Act
2006
.
The financial statements have been prepared
|
under the historical costs convention as modified by the revaluation of certain assets
.
|
Property, plant and equipment
Property, plant and equipment, 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:
|
Land and Buildings
Plant and Machinery
Computer Equipment
Motor Vehicles
Furniture and Fittings
3 of 5
For the year ended 31 July 2022
Esynergy Recycling Limited
Notes to the Financial Statements Continued
2
.
Property
,
plant and equipment
|
301,603
7,143
223,818
70,642
100,613
-
93,097
7,516
78,158
316,915
7,143
402,216
Provision for depreciation and impairmen
|
t
|
69,431
3,145
35,106
31,180
Charge for year
40,923
999
28,180
11,744
110,354
4,144
63,286
42,924
35,234
253,629
2,999
291,862
39,462
188,712
3,998
232,172
3
.
Trade and other receivables
|
2021
2022
178,680
90,449
Amounts owed by group undertakings and participating inte
|
rests
|
217,436
126,294
61,273
60,473
277,216
457,389
4
.
Trade and other payables
:
amounts falling due within one year
|
2021
2022
532,383
295,818
Taxation and social security
|
29,312
56,927
8,968
-
570,663
352,745
4 of 5
For the year ended 31 July 2022
Esynergy Recycling Limited
Notes to the Financial Statements Continued
5
.
Trade and other payables
:
amounts falling due after more than one year
|
2021
2022
Bank loans and overdraft
(
secured
)
|
75,344
98,106
6
.
Average number of persons employed
|
During the year the average number of employees was 0 (2021 : 31)
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