REGISTERED NUMBER: 07152426 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2018

for

Action Enviro Maintenance Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

6

DIRECTOR:

Miss G Irving

REGISTERED OFFICE:

3 Berrymoor Court

Northumberland Business Park

Cramlington

Northumberland

NE23 7RZ

REGISTERED NUMBER:

07152426 (England and Wales)

ACCOUNTANTS:

AWS Accountancy Limited

3 Berrymoor Court

Northumberland Business Park

Cramlington

Northumberland

NE23 7RZ

FIXED ASSETS

Tangible assets

4

20,446

14,450

CURRENT ASSETS

Debtors

5

40,304

45,628

Cash at bank and in hand

2,378

837

42,682

46,465

CREDITORS

Amounts falling due within one year

6

47,802

46,034

NET CURRENT (LIABILITIES)/ASSETS

(5,120

)

431

TOTAL ASSETS LESS CURRENT LIABILITIES

15,326

14,881

CAPITAL AND RESERVES

Called up share capital

7

1

1

Retained earnings

8

15,325

14,880

SHAREHOLDERS' FUNDS

15,326

14,881

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 30 January 2019 and were signed by:

Miss G Irving - Director

1.	STATUTORY INFORMATION

Action Enviro Maintenance Limited is a private company, limited by shares , registered in

England and Wales. The company's registered number and registered office address can be

found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" 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 cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding

discounts, rebates, value added tax and other sales taxes.

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

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2017 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

COST

At 1 November 2017

1,812

15,000

1,200

18,012

Additions

-

5,000

5,240

10,240

At 31 October 2018

1,812

20,000

6,440

28,252

DEPRECIATION

At 1 November 2017

272

2,250

1,040

3,562

Charge for year

231

2,663

1,350

4,244

At 31 October 2018

503

4,913

2,390

7,806

NET BOOK VALUE

At 31 October 2018

1,309

15,087

4,050

20,446

At 31 October 2017

1,540

12,750

160

14,450

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Trade debtors

9,389

516

Intercompany loan -

Action P & M Limited

20,605

25,260

Intercompany loan - Action

Group North East Limited

800

450

Directors' loan accounts

9,210

19,052

Prepayments

300

350

40,304

45,628

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Trade creditors

1,037

151

Tax

6,644

5,681

Social security and other taxes

956

2,393

Credit card

12,333

12,348

Intercompany loan -

Action BPM Limited

26,163

24,831

Accrued expenses

669

630

47,802

46,034

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2018

2017

value:

£

£

1

Ordinary

£1

1

1

8.

RESERVES

Retained

earnings

£

At 1 November 2017

14,880

Profit for the year

10,945

Dividends

(10,500

)

At 31 October 2018

15,325

The following reproduces the text of the report prepared for the director in respect of the

company's annual unaudited financial statements. In accordance with the Companies Act

2006, the company is only required to file a Balance Sheet. Readers are cautioned that the

Income Statement and certain other primary statements and the Report of the Director are

not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 October 2018 set out on pages one to five and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

AWS Accountancy Limited

3 Berrymoor Court

Northumberland Business Park

Cramlington

Northumberland

NE23 7RZ

30 January 2019