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REGISTERED NUMBER: 10245225 (England and Wales)















REPORT OF THE DIRECTOR AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2023

FOR

MOLEHILL WASTE CLEARANCE LIMITED

MOLEHILL WASTE CLEARANCE LIMITED (REGISTERED NUMBER: 10245225)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023










Page

Company Information 1

Report of the Director 2

Balance Sheet 3

Notes to the Financial Statements 5


MOLEHILL WASTE CLEARANCE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2023







DIRECTOR: Mr B M Mitchell





REGISTERED OFFICE: 584 Wellsway
Bath
Somerset
BA2 2UE





REGISTERED NUMBER: 10245225 (England and Wales)





ACCOUNTANTS: JRS Accountants Limited
584 Wellsway
Bath
Somerset
BA2 2UE

MOLEHILL WASTE CLEARANCE LIMITED (REGISTERED NUMBER: 10245225)

REPORT OF THE DIRECTOR
FOR THE YEAR ENDED 30 APRIL 2023


The director presents his report with the financial statements of the company for the year ended 30 April 2023.

DIRECTORS
Mr B M Mitchell has held office during the whole of the period from 1 May 2022 to the date of this report.

Other changes in directors holding office are as follows:

Mr A Mole - resigned 11 February 2023

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





Mr B M Mitchell - Director


2 November 2023

MOLEHILL WASTE CLEARANCE LIMITED (REGISTERED NUMBER: 10245225)

BALANCE SHEET
30 APRIL 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 26,179 34,905

CURRENT ASSETS
Debtors 5 10,431 10,345
Cash at bank 28,921 33,841
39,352 44,186
CREDITORS
Amounts falling due within one year 6 (18,823 ) (25,174 )
NET CURRENT ASSETS 20,529 19,012
TOTAL ASSETS LESS CURRENT
LIABILITIES

46,708

53,917

CREDITORS
Amounts falling due after more than one
year

7

(15,770

)

(22,706

)

PROVISIONS FOR LIABILITIES (4,932 ) (8,079 )
NET ASSETS 26,006 23,132

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 25,906 23,032
SHAREHOLDERS' FUNDS 26,006 23,132

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

MOLEHILL WASTE CLEARANCE LIMITED (REGISTERED NUMBER: 10245225)

BALANCE SHEET - continued
30 APRIL 2023


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 2 November 2023 and were signed by:





Mr B M Mitchell - Director


MOLEHILL WASTE CLEARANCE LIMITED (REGISTERED NUMBER: 10245225)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023


1. STATUTORY INFORMATION

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

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

MOLEHILL WASTE CLEARANCE LIMITED (REGISTERED NUMBER: 10245225)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2023


4. TANGIBLE FIXED ASSETS
Motor
vehicles
£   
COST
At 1 May 2022
and 30 April 2023 47,790
DEPRECIATION
At 1 May 2022 12,885
Charge for year 8,726
At 30 April 2023 21,611
NET BOOK VALUE
At 30 April 2023 26,179
At 30 April 2022 34,905

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 8,102 5,877
Tax 111 1,905
Prepayments 2,218 2,563
10,431 10,345

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 6,854 6,704
Trade creditors 4,589 3,653
Tax 1,969 -
VAT 4,130 1,201
Other creditors 181 -
Directors' current accounts 50 10,050
Accruals and deferred income 1,050 3,566
18,823 25,174

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans - 2-5 years 15,770 22,706