CENTINEL RECYCLING SERVICES LTD

Company Registration Number:
11991834 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2023

Period of accounts

Start date: 01 June 2022

End date: 31 May 2023

CENTINEL RECYCLING SERVICES LTD

Contents of the Financial Statements

for the Period Ended 31 May 2023

Balance sheet
Notes

CENTINEL RECYCLING SERVICES LTD

Balance sheet

As at 31 May 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 56,000 35,800
Tangible assets: 4 583,924 142,019
Total fixed assets: 639,924 177,819
Current assets
Stocks: 639,486 287,400
Debtors:   892,753 471,695
Cash at bank and in hand: 237,419 126,483
Total current assets: 1,769,658 885,578
Creditors: amounts falling due within one year:   (338,410) (186,137)
Net current assets (liabilities): 1,431,248 699,441
Total assets less current liabilities: 2,071,172 877,260
Total net assets (liabilities): 2,071,172 877,260
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 2,071,072 877,160
Shareholders funds: 2,071,172 877,260

The notes form part of these financial statements

CENTINEL RECYCLING SERVICES LTD

Balance sheet statements

For the year ending 31 May 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 16 January 2024
and signed on behalf of the board by:

Name: Craig Roberts
Status: Director

The notes form part of these financial statements

CENTINEL RECYCLING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

CENTINEL RECYCLING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

2. Employees

2023 2022
Average number of employees during the period 7 4

CENTINEL RECYCLING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

3. Intangible Assets

Total
Cost £
At 01 June 2022 35,800
Additions 20,200
At 31 May 2023 56,000
Net book value
At 31 May 2023 56,000
At 31 May 2022 35,800

CENTINEL RECYCLING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

4. Tangible Assets

Total
Cost £
At 01 June 2022 142,019
Additions 441,905
At 31 May 2023 583,924
Net book value
At 31 May 2023 583,924
At 31 May 2022 142,019