Company Registration No. 11007667 (England and Wales)
Hampton Waste Management Ltd
Unaudited accounts
for the year ended 31 October 2021
Hampton Waste Management Ltd
Unaudited accounts
Contents
Hampton Waste Management Ltd
Company Information
for the year ended 31 October 2021
Directors
Vladimirs Senders
Joseph Michael Collins
Company Number
11007667 (England and Wales)
Registered Office
Causeway House
13 The Causeway
Teddington
TW11 0JR
England
Accountants
Pearl Accountants Limited
Profile West
Suite 2, Floor 1, 950 Great West Road
Brentford
Middlesex
TW8 9ES
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Hampton Waste Management Ltd for the year ended 31 October 2021
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Hampton Waste Management Ltd for the year ended
31 October 2021 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
Our work has been undertaken in accordance with AAF 7/16 as detailed at icaew.com/compilation.
Pearl Accountants Limited
Chartered Accountants
Profile West
Suite 2, Floor 1, 950 Great West Road
Brentford
Middlesex
TW8 9ES
23 August 2022
Hampton Waste Management Ltd
Statement of financial position
as at 31 October 2021
Tangible assets
44,967
46,294
Cash at bank and in hand
18,760
39,418
Creditors: amounts falling due within one year
(16,657)
(31,803)
Net current assets
7,126
13,786
Total assets less current liabilities
52,093
60,080
Creditors: amounts falling due after more than one year
(31,291)
(38,230)
Called up share capital
100
100
Profit and loss account
20,702
21,750
Shareholders' funds
20,802
21,850
For the year ending 31 October 2021 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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 FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 23 August 2022 and were signed on its behalf by
Vladimirs Senders
Director
Company Registration No. 11007667
Hampton Waste Management Ltd
Notes to the Accounts
for the year ended 31 October 2021
Hampton Waste Management Ltd is a private company, limited by shares, registered in England and Wales, registration number 11007667. The registered office is Causeway House, 13 The Causeway, Teddington, TW11 0JR, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
These financial statements for the year ended 31 October 2021 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 November 2019.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
have been depreciated using the reducing balance method at 25%.
Motor vehicles
have been depreciated using the reducing balance method at 25%.
Fixtures & fittings
have been depreciated using the reducing balance method at 25%.
Computer equipment
have been depreciated using the reducing balance method at 25%.
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 November 2020
-
62,173
-
682
62,855
Additions
9,255
-
4,569
-
13,824
At 31 October 2021
9,255
62,173
4,569
682
76,679
At 1 November 2020
-
16,215
-
346
16,561
Charge for the year
2,314
11,612
1,142
83
15,151
At 31 October 2021
2,314
27,827
1,142
429
31,712
At 31 October 2021
6,941
34,346
3,427
253
44,967
At 31 October 2020
-
45,958
-
336
46,294
Hampton Waste Management Ltd
Notes to the Accounts
for the year ended 31 October 2021
5
Debtors: amounts falling due within one year
2021
2020
6
Creditors: amounts falling due within one year
2021
2020
Bank loans and overdrafts
5,874
5,874
Trade creditors
1,257
1,995
Taxes and social security
4,064
3,919
Loans from directors
3,762
18,565
7
Creditors: amounts falling due after more than one year
2021
2020
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 3 (2020: 3).