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Abbreviated Unaudited Accounts for the Year Ended 31 December 2015 |
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Enviroparks Ltd |
REGISTERED NUMBER:
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Abbreviated Unaudited Accounts for the Year Ended 31 December 2015 |
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for |
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Enviroparks Ltd |
Enviroparks Ltd (Registered number: 06219574) |
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Contents of the Abbreviated Accounts |
for the Year Ended 31 December 2015 |
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Company Information | 1 |
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Abbreviated Balance Sheet | 2 |
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Notes to the Abbreviated Accounts | 4 |
Enviroparks Ltd |
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Company Information |
for the Year Ended 31 December 2015 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Enviroparks Ltd (Registered number: 06219574) |
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Abbreviated Balance Sheet |
31 December 2015 |
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2015 | 2014 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 2 |
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Investments | 3 |
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CURRENT ASSETS |
Debtors |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
( |
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( |
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CREDITORS |
Amounts falling due after more than one
year |
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NET LIABILITIES | ( |
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CAPITAL AND RESERVES |
Called up share capital | 4 |
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Share premium |
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Profit and loss account | ( |
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SHAREHOLDERS' FUNDS | ( |
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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. |
Enviroparks Ltd (Registered number: 06219574) |
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Abbreviated Balance Sheet - continued |
31 December 2015 |
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The financial statements were approved by the Board of Directors on
its behalf by: |
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Enviroparks Ltd (Registered number: 06219574) |
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Notes to the Abbreviated Accounts |
for the Year Ended 31 December 2015 |
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1. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
The financial statements have been prepared on the going concern basis. |
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At the balance sheet date the company had negative shareholders' funds of £1,813,046 (2014: |
£1,350,960). |
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Going Concern |
The company benefits from the ongoing support of Enviroparks (Wales) Limited and Enviroactive |
Limited. |
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All the above parties have a common interest in ensuring the success of the Enviroparks project. |
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The directors are of the opinion that the going concern basis of accounting is appropriate. |
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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 January 2015). |
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Turnover |
Turnover represents net invoiced sales of services, excluding value added tax. |
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Tangible fixed assets |
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Plant and machinery | - |
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Fixtures and fittings | - |
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2. | TANGIBLE FIXED ASSETS |
Total |
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COST |
At 1 January 2015 |
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Additions |
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At 31 December 2015 |
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DEPRECIATION |
At 1 January 2015 |
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Charge for year |
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At 31 December 2015 |
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NET BOOK VALUE |
At 31 December 2015 |
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At 31 December 2014 |
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Enviroparks Ltd (Registered number: 06219574) |
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Notes to the Abbreviated Accounts - continued |
for the Year Ended 31 December 2015 |
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3. | FIXED ASSET INVESTMENTS |
Investments |
other |
than |
loans |
£ |
COST |
At 1 January 2015 | 204 |
Additions | 522,989 |
Disposals | (199 | ) |
At 31 December 2015 | 522,994 |
NET BOOK VALUE |
At 31 December 2015 |
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At 31 December 2014 |
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The company's investments at the Balance Sheet date in the share capital of companies include the |
following: |
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Nature of business:
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Class of shares: | holding |
Ordinary Shares - holding at | 100.00 |
start of year |
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£ | £ |
Aggregate capital and reserves | - | (5,200,497 | ) |
Loss for the year | - | (417,822 | ) |
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As part of a group restructuring, Enviroparks (Hirwaun) Limited was no longer a subsidiary |
undertaking at the balance sheet date. |
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Nature of business:
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% |
Class of shares: | holding |
Ordinary - holding at start | 100.00 |
of year |
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£ | £ |
Aggregate capital and reserves | - | (40,877 | ) |
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As part of a group restructuring, Envirotrade Limited (formerly Enviroparks (Wisbech) Limited) was |
no longer a subsidiary undertaking at the balance sheet date. |
Enviroparks Ltd (Registered number: 06219574) |
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Notes to the Abbreviated Accounts - continued |
for the Year Ended 31 December 2015 |
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3. | FIXED ASSET INVESTMENTS - continued |
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Nature of business:
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% |
Class of shares: | holding |
Ordinary - holding at start | 100.00 |
of year |
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£ | £ |
Aggregate capital and reserves | - | (500 | ) |
Loss for the year | - | (600 | ) |
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As part of a group restructuring, Enviroparks Wales Limited was no longer a subsidiary undertaking |
at the balance sheet date. Enviroparks Limited continues to hold 5% of the share capital of |
Enviroparks (Wales) Limited. |
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Nature of business:
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% |
Class of shares: | holding |
Ordinary - holding at start | 100.00 |
of year |
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£ | £ |
Aggregate capital and reserves | - | 100 |
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As part of a group restructuring, Biomax Fuels Limited was no longer a subsidiary undertaking at the |
balance sheet date. |
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Nature of business:
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% |
Class of shares: | holding |
Ordinary - holding at start | 100.00 |
of year |
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£ | £ |
Aggregate capital and reserves | - | 1 |
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As part of a group restructuring, Enviroparks Community Liaison C.I.C. was no longer a subsidiary |
undertaking at the balance sheet date. |
Enviroparks Ltd (Registered number: 06219574) |
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Notes to the Abbreviated Accounts - continued |
for the Year Ended 31 December 2015 |
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4. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2015 | 2014 |
value: | £ | £ |
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Ordinary | £0.00 | 1 |
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