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REGISTERED NUMBER: 09470085 (England and Wales)















Assured Biosolids Limited

Financial Statements

for the Year Ended 31 March 2023






Assured Biosolids Limited (Registered number: 09470085)






Contents of the Financial Statements
for the year ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 4


Assured Biosolids Limited

Company Information
for the year ended 31 March 2023







DIRECTORS: Mr S Black
Mr A Llewellyn
Mr R D Brindle
Mr H D M Holthofer
Mr A J Calvert
Mr H L Gant
Mrs H J Dobby
Mrs L R Fry





SECRETARY: Mr D W Grieve





REGISTERED OFFICE: Lancaster House Lancaster Way
Ermine Business Park
Huntingdon
Cambridgeshire
PE29 6XU





REGISTERED NUMBER: 09470085 (England and Wales)





AUDITORS: Grenfell James Audit LLP
13 The Courtyard
Timothy's Bridge Road
Stratford Upon Avon
Warwickshire
CV37 9NP

Assured Biosolids Limited (Registered number: 09470085)

Balance Sheet
31 March 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 - 46,433
Cash at bank 131,308 68,241
131,308 114,674
CREDITORS
Amounts falling due within one year 5 53,227 94,196
NET CURRENT ASSETS 78,081 20,478
TOTAL ASSETS LESS CURRENT
LIABILITIES

78,081

20,478

RESERVES
Income and expenditure account 78,081 20,478
78,081 20,478

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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

The financial statements were approved by the Board of Directors and authorised for issue on 19 October 2023 and were signed on its behalf by:





Mr R D Brindle - Director


Assured Biosolids Limited (Registered number: 09470085)

Notes to the Financial Statements
for the year ended 31 March 2023

1. STATUTORY INFORMATION

Assured Biosolids Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The company is a company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £10 towards the assets of the company in the event of liquidation.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced member subscriptions, excluding value added tax.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

Assured Biosolids Limited (Registered number: 09470085)

Notes to the Financial Statements - continued
for the year ended 31 March 2023

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 46,075
Other debtors - 358
- 46,433

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 161 4,659
Other creditors 53,066 89,537
53,227 94,196

6. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Edward James (Senior Statutory Auditor)
for and on behalf of Grenfell James Audit LLP

7. RELATED PARTY DISCLOSURES

Summary of transactions with other related parties
The majority of the income for the company is attributable to members annual subscriptions fees and consultancy work. The members of the company who paid the agreed subscriptions fees and consultancy work are:

Anglian Water Services Limited
Dwr Cymru Cyfyngedig
Northumbrian Water Limited
Scottish Water
Severn Trent Water Limited
South West Water Limited
Southern Water Services Limited
Thames Water Products Limited
United Utilities Water Ltd
Wessex Water Services Limited
Yorkshire Water Services Limited

The subscription details and rules are governed by the members agreement.