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REGISTERED NUMBER: 13162985 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST JANUARY 2023

FOR

UTILITY RECYCLING NORTH WEST LIMITED

UTILITY RECYCLING NORTH WEST LIMITED (REGISTERED NUMBER: 13162985)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31st January 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


UTILITY RECYCLING NORTH WEST LIMITED

COMPANY INFORMATION
for the Year Ended 31st January 2023







DIRECTOR: Mr Breandan Sean Manning Flynn





REGISTERED OFFICE: Sandfold House
Sandfold Lane
Levenshulme
Greater Manchester
M19 3BJ





REGISTERED NUMBER: 13162985 (England and Wales)





ACCOUNTANTS: KJG
100 Barbirolli Square
Manchester
M2 3BD

UTILITY RECYCLING NORTH WEST LIMITED (REGISTERED NUMBER: 13162985)

BALANCE SHEET
31st January 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 174,169 53,071
Cash at bank 142,026 41,238
316,195 94,309
CREDITORS
Amounts falling due within one year 5 (572,129 ) (263,440 )
NET CURRENT LIABILITIES (255,934 ) (169,131 )
TOTAL ASSETS LESS CURRENT LIABILITIES (255,934 ) (169,131 )

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings (256,034 ) (169,231 )
SHAREHOLDERS' FUNDS (255,934 ) (169,131 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 21st November 2023 and were signed by:





Mr Breandan Sean Manning Flynn - Director


UTILITY RECYCLING NORTH WEST LIMITED (REGISTERED NUMBER: 13162985)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31st January 2023


1. STATUTORY INFORMATION

Utility Recycling North West Limited is a private company limited by share capital, incorporated in England and Wales, registration number 13162985.The registered office is Sandford House, Sandfold Lane, Levenshulme, Manchester, M19 3BJ.

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.

Going concern
The company has negative reserves of £255,934 at the reporting date (£2022: £169,131). The company will continue to be supported by the director for the next 12 months.

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

Turnover principally consists of income from waste refining processes.

Taxation
Taxation for the year comprises current tax. Tax is recognised in the profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current 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.

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.

Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases, the receivables are stated at cost less impairment losses for bad and doubtful debts.

Trade and other creditors
Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method unless the effect of discounting would be immaterial, in which case they are stated at cost.

Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and in hand.

3. EMPLOYEES AND DIRECTORS

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

UTILITY RECYCLING NORTH WEST LIMITED (REGISTERED NUMBER: 13162985)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31st January 2023


4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 174,069 52,971
Other debtors 100 100
174,169 53,071

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 32,874 23,537
Amounts owed to participating interests 481,234 232,036
Taxation and social security 57,141 7,067
Other creditors 880 800
572,129 263,440

6. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 2023 2022
value: £    £   
100 Share capital 1 £1.00 100 100

7. RELATED PARTY DISCLOSURES

At the reporting date, the company owed to the related party company Integral Energy Solutions Ltd £464,934 (2023: £215,736). This balance is unsecured,interest-free and repayable on demand.

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr Breandan Sean Manning Flynn.