2022-09-01 13964443 2023-08-31 13964443 2022-09-01 2023-08-31 13964443 uk-core:WithinOneYear 2023-08-31 13964443 uk-core:AfterOneYear 2023-08-31 13964443 uk-core:ShareCapital 2023-08-31 13964443 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 13964443 uk-bus:Director1 2022-09-01 2023-08-31 13964443 uk-core:ComputerEquipment 2022-09-01 2023-08-31 13964443 uk-core:FurnitureFittings 2022-09-01 2023-08-31 13964443 uk-core:MotorVehicles 2022-09-01 2023-08-31 13964443 uk-core:PlantMachinery 2022-09-01 2023-08-31 13964443 uk-core:Buildings 2022-09-01 2023-08-31 13964443 uk-core:Buildings 2023-08-31 13964443 uk-core:MotorVehicles 2023-08-31 13964443 uk-core:FurnitureFittings 2023-08-31 13964443 uk-core:ComputerEquipment 2023-08-31 13964443 uk-core:PlantMachinery 2023-08-31 13964443 uk-core:WithinOneYear 2023-08-31 13964443 uk-core:AfterOneYear uk-core:Secured 2023-08-31 iso4217:GBP xbrli:pure 13964443 uk-bus:AuditExemptWithAccountantsReport 2022-09-01 2023-08-31 13964443 uk-bus:FRS102 2022-09-01 2023-08-31 13964443 uk-bus:FullAccounts 2022-09-01 2023-08-31 13964443 uk-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31
CINCO RECYCLING LIMITED
Registered Number:13964443
For the year ended 31 August 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2023
CINCO RECYCLING LIMITED
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
13964443
As at 31 August 2023
CINCO RECYCLING LIMITED
Statement of Financial Position
£
2023
Notes
Fixed assets
Property, plant and equipment
139,383
2
139,383
Current assets
Trade and other receivables
289,449
3
Cash and cash equivalents
89,585
379,034
Trade and other payables: amounts falling due
within one year
(203,592)
4
175,442
Net current assets
Total assets less current liabilities
314,825
Trade and other payables: amounts falling due
after more than one year
(223,755)
5
91,070
Net assets/liabilities
Capital and reserves
Called up share capital
100
Retained earnings
90,970
91,070
Shareholders' funds
For the year ended 31 August 2023 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 August 2023 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 b
een delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
1 of 4
4
Registered Number :
13964443
For the year ended 31 August 2023
CINCO RECYCLING LIMITED
Statement of Financial Position Continued
Charlie Wilson Director
These financial statements were approved and authorised for issue by the Board on 10 September 2023 and were signed by:
The notes form part of these financial statements
2 of 4
5
For the year ended 31 August 2023
CINCO RECYCLING LIMITED
Notes to the Financial Statements
Statutory Information
CINCO RECYCLING LIMITED is a private limited company, limited by shares, domiciled in
England and Wales, registration number 13964443.
Registered address:
59, KIMPTON CLOSE
HEMEL HEMPSTEAD
HERTS
HP2 7PW
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of
Section 1A 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.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture
and Fittings
Motor
Vehicles
Plant and
Machinery
Land and
Buildings
£
£
£
£
£
£
Cost or
valuation
169,092
6,054
5,050
89,515
23,473
45,000
Additions
At 31 August
2023
45,000
89,515
5,050
6,054
169,092
23,473
Provision for depreciation and impair
ment
Charge for
year
29,709
1,208
1,010
17,785
9,706
-
At 31 August
2023
29,709
1,208
1,010
17,785
9,706
-
At 31 August
2023
Net book value
45,000
13,767
71,730
4,040
4,846
139,383
3 of 4
6
For the year ended 31 August 2023
CINCO RECYCLING LIMITED
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
£
Trade debtors
281,829
Other debtors
7,620
289,449
4. Trade and other payables: amounts falling due within one year
2023
£
Bank loans and overdraft
11,375
Trade creditors
95,301
Taxation and social security
65,768
Other creditors
31,148
203,592
5. Trade and other payables: amounts falling due after more than one year
2023
£
Bank loans and overdraft
34,125
Other creditors
189,630
223,755
6. Average number of persons employed
During the year the average number of employees was 10
4 of 4