YORKSHIRE AGGREGATE RECYCLING LIMITED

Company Registration Number:
09875667 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 1 November 2022

End date: 31 October 2023

YORKSHIRE AGGREGATE RECYCLING LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

YORKSHIRE AGGREGATE RECYCLING LIMITED

Directors' report period ended 31 October 2023

The directors present their report with the financial statements of the company for the period ended 31 October 2023

Principal activities of the company

Yorkshire Aggregates Recycling is a company set up in 2015 to provide a Comprehensive Range of Services consisting of the following;- Concrete (Ready Mix & Bulk Powder)- Aggregates Recycling - Bulk Transport- Grab Hire- Waste Collection (Skips & RoRos)- Excavator Hire



Directors

The director shown below has held office during the whole of the period from
1 November 2022 to 31 October 2023

Sam Todd


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
1 March 2024

And signed on behalf of the board by:
Name: Sam Todd
Status: Director

YORKSHIRE AGGREGATE RECYCLING LIMITED

Profit And Loss Account

for the Period Ended 31 October 2023

2023 2022


£

£
Turnover: 7,154,118 6,821,193
Cost of sales: ( 3,711,424 ) ( 3,492,003 )
Gross profit(or loss): 3,442,694 3,329,190
Distribution costs: ( 112,911 ) ( 107,818 )
Administrative expenses: ( 39,717 ) ( 29,612 )
Other operating income: 0 0
Operating profit(or loss): 3,290,066 3,191,760
Interest receivable and similar income: 14,708 12,995
Interest payable and similar charges: ( 31,994 ) ( 51,727 )
Profit(or loss) before tax: 3,272,780 3,153,028
Tax: ( 330,000 ) ( 325,000 )
Profit(or loss) for the financial year: 2,942,780 2,828,028

YORKSHIRE AGGREGATE RECYCLING LIMITED

Balance sheet

As at 31 October 2023

Notes 2023 2022


£

£
Called up share capital not paid: 10 10
Fixed assets
Intangible assets: 3 212,500 175,350
Tangible assets: 4 1,025,500 981,772
Investments: 5 325,000 250,000
Total fixed assets: 1,563,000 1,407,122
Current assets
Stocks: 6 386,540 412,883
Debtors: 7 192,860 217,512
Cash at bank and in hand: 412,446 392,993
Investments: 8 91,500 57,750
Total current assets: 1,083,346 1,081,138
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 9 ( 31,455 ) ( 48,740 )
Net current assets (liabilities): 1,051,891 1,032,398
Total assets less current liabilities: 2,614,901 2,439,530
Creditors: amounts falling due after more than one year: 10 ( 114,775 ) ( 291,886 )
Provision for liabilities: ( 32,000 ) ( 30,000 )
Accruals and deferred income: 0 0
Total net assets (liabilities): 2,468,126 2,117,644
Capital and reserves
Called up share capital: 10 10
Profit and loss account: 2,468,116 2,117,634
Total Shareholders' funds: 2,468,126 2,117,644

The notes form part of these financial statements

YORKSHIRE AGGREGATE RECYCLING LIMITED

Balance sheet statements

For the year ending 31 October 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.

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

This report was approved by the board of directors on 1 March 2024
and signed on behalf of the board by:

Name: Sam Todd
Status: Director

The notes form part of these financial statements

YORKSHIRE AGGREGATE RECYCLING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

YORKSHIRE AGGREGATE RECYCLING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 26 29

YORKSHIRE AGGREGATE RECYCLING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 November 2022 175,350 0 175,350
Additions 37,150 0 37,150
Disposals 0 0 0
Revaluations 0 0 0
Transfers 0 0 0
At 31 October 2023 212,500 0 212,500
Amortisation
At 1 November 2022 0 0 0
Charge for year 0 0 0
On disposals 0 0 0
Other adjustments 0 0 0
At 31 October 2023 0 0 0
Net book value
At 31 October 2023 212,500 0 212,500
At 31 October 2022 175,350 0 175,350

YORKSHIRE AGGREGATE RECYCLING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 November 2022 0 623,850 0 16,205 341,717 981,772
Additions 0 43,728 0 0 0 43,728
Disposals 0 0 0 0 0 0
Revaluations 0 0 0 0 0 0
Transfers 0 0 0 0 0 0
At 31 October 2023 0 667,578 0 16,205 341,717 1,025,500
Depreciation
At 1 November 2022 0 0 0 0 0 0
Charge for year 0 0 0 0 0 0
On disposals 0 0 0 0 0 0
Other adjustments 0 0 0 0 0 0
At 31 October 2023 0 0 0 0 0 0
Net book value
At 31 October 2023 0 667,578 0 16,205 341,717 1,025,500
At 31 October 2022 0 623,850 0 16,205 341,717 981,772

YORKSHIRE AGGREGATE RECYCLING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Fixed assets investments note

Commercial Property Extension - Investment.

YORKSHIRE AGGREGATE RECYCLING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

6. Stocks

2023 2022
£ £
Stocks 386,540 412,883
Payments on account 0 0
Total 386,540 412,883

YORKSHIRE AGGREGATE RECYCLING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

7. Debtors

2023 2022
£ £
Trade debtors 192,860 207,512
Prepayments and accrued income 0 0
Other debtors 0 10,000
Total 192,860 217,512
Debtors due after more than one year: 0 0

YORKSHIRE AGGREGATE RECYCLING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

8. Current assets investments note

Commercial Property Short Term Purchase.

YORKSHIRE AGGREGATE RECYCLING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

9. Creditors: amounts falling due within one year note

2023 2022
£ £
Amounts due under finance leases and hire purchase contracts 16,002 31,600
Trade creditors 10,303 2,701
Taxation and social security 5,150 14,439
Total 31,455 48,740

YORKSHIRE AGGREGATE RECYCLING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

10. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 114,775 291,886
Other creditors 0 0
Total 114,775 291,886