Company Registration No. 5095667 (England and Wales)
WWCS Environmental Services Limited
Unaudited accounts
for the year ended 30 September 2023
WWCS Environmental Services Limited
Unaudited accounts
Contents
WWCS Environmental Services Limited
Company Information
for the year ended 30 September 2023
Directors
Mr Roger Karsten Veal
Mr Ashley Platen-Mills
Company Number
5095667 (England and Wales)
Registered Office
6F Uddens Trading Estate
Wimborne
Dorset
BH21 7LQ
United Kingdom
Accountants
Philip Richardson
2 West Moors Road
Three Legged Cross
Wimborne
Dorset
BH21 6QP
WWCS Environmental Services Limited
Statement of financial position
as at 30 September 2023
Tangible assets
95,394
49,841
Cash at bank and in hand
1,220
21,129
Creditors: amounts falling due within one year
(87,942)
(94,906)
Net current (liabilities)/assets
(46,421)
12,965
Total assets less current liabilities
48,973
62,806
Creditors: amounts falling due after more than one year
(28,268)
-
Provisions for liabilities
Deferred tax
(18,108)
(9,424)
Called up share capital
140
140
Profit and loss account
2,457
53,242
Shareholders' funds
2,597
53,382
For the year ending 30 September 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 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 14 February 2024 and were signed on its behalf by
Mr Ashley Platen-Mills
Director
Company Registration No. 5095667
WWCS Environmental Services Limited
Notes to the Accounts
for the year ended 30 September 2023
WWCS Environmental Services Limited is a private company, limited by shares, registered in England and Wales, registration number 5095667. The registered office is 6F Uddens Trading Estate, Wimborne, Dorset, BH21 7LQ, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
16.67% Straight Line
Motor vehicles
25% Straight Line
Fixtures & fittings
25% Straight Line
Computer equipment
25% Straight Line
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
WWCS Environmental Services Limited
Notes to the Accounts
for the year ended 30 September 2023
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 October 2022
102,199
88,121
998
8,496
199,814
Additions
50,577
26,695
-
-
77,272
Disposals
(31,707)
(16,405)
-
(2,525)
(50,637)
At 30 September 2023
121,069
98,411
998
5,971
226,449
At 1 October 2022
89,527
52,669
998
6,779
149,973
Charge for the year
12,581
17,419
-
828
30,828
On disposals
(30,870)
(16,405)
-
(2,471)
(49,746)
At 30 September 2023
71,238
53,683
998
5,136
131,055
At 30 September 2023
49,831
44,728
-
835
95,394
At 30 September 2022
12,672
35,452
-
1,717
49,841
Carrying values included above held under finance leases and hire purchase contracts:
£
£
- Plant & machinery
34,000
-
Amounts falling due within one year
Trade debtors
29,387
72,997
Accrued income and prepayments
6,664
8,491
6
Creditors: amounts falling due within one year
2023
2022
Obligations under finance leases and hire purchase contracts
6,680
-
Trade creditors
14,017
12,440
Taxes and social security
2,599
24,560
Other creditors
3,880
9,296
Loans from directors
37,586
25,010
7
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
28,268
-
WWCS Environmental Services Limited
Notes to the Accounts
for the year ended 30 September 2023
8
Deferred taxation
2023
2022
Accelerated capital allowances
18,108
9,424
Provision at start of year
9,424
7,180
Charged to the profit and loss account
8,684
2,244
Provision at end of year
18,108
9,424
Allotted, called up and fully paid:
140 Ordinary shares of £1 each
140
140
10
Average number of employees
During the year the average number of employees was 11 (2022: 11).