WHEAL ALFRED METAL RECYCLING LTD

Company Registration Number:
04691236 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

WHEAL ALFRED METAL RECYCLING LTD

Contents of the Financial Statements

for the Period Ended 31 January 2023

Balance sheet
Notes

WHEAL ALFRED METAL RECYCLING LTD

Balance sheet

As at 31 January 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 8,000 8,000
Tangible assets: 4 118,978 111,493
Total fixed assets: 126,978 119,493
Current assets
Stocks: 9,000 9,000
Debtors:   10,725 11,364
Cash at bank and in hand: 465,615 364,270
Total current assets: 485,340 384,634
Net current assets (liabilities): 485,340 384,634
Total assets less current liabilities: 612,318 504,127
Creditors: amounts falling due after more than one year: 5 (159,777) (167,796)
Provision for liabilities: (21,126) (19,379)
Total net assets (liabilities): 431,415 316,952
Capital and reserves
Called up share capital: 225 225
Profit and loss account: 431,190 316,727
Shareholders funds: 431,415 316,952

The notes form part of these financial statements

WHEAL ALFRED METAL RECYCLING LTD

Balance sheet statements

For the year ending 31 January 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 April 2023
and signed on behalf of the board by:

Name: Mr M Harris
Status: Director

The notes form part of these financial statements

WHEAL ALFRED METAL RECYCLING LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

WHEAL ALFRED METAL RECYCLING LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

2. Employees

2023 2022
Average number of employees during the period 11 11

WHEAL ALFRED METAL RECYCLING LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Intangible Assets

Total
Cost £
At 01 February 2022 8,000
Additions 0
At 31 January 2023 8,000
Amortisation
At 01 February 2022 0
Charge for year 0
At 31 January 2023 0
Net book value
At 31 January 2023 8,000
At 31 January 2022 8,000

WHEAL ALFRED METAL RECYCLING LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Tangible Assets

Total
Cost £
At 01 February 2022 559,627
Additions 31,783
At 31 January 2023 591,410
Depreciation
At 01 February 2022 448,134
Charge for year 24,298
At 31 January 2023 472,432
Net book value
At 31 January 2023 118,978
At 31 January 2022 111,493

WHEAL ALFRED METAL RECYCLING LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

5. Creditors: amounts falling due after more than one year note

Corporation Tax - £48,218Social Security and Other Taxes - £83,616Other Creditors - £27,943