YORKSHIRE AGGREGATE RECYCLING LIMITED

Company Registration Number:
09875667 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2022

Period of accounts

Start date: 1 November 2021

End date: 31 October 2022

YORKSHIRE AGGREGATE RECYCLING LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2022

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

YORKSHIRE AGGREGATE RECYCLING LIMITED

Directors' report period ended 31 October 2022

The directors present their report with the financial statements of the company for the period ended 31 October 2022

Principal activities of the company

Yorkshire Aggregates Recycling is a Compnay Set Up in 2015 to provide a Comprehensive Range of Services consisting of the following;- Concrete (Ready Mix & Bulk Powder Distribution)- Aggregates Recycling- Bulk Transport- Grab Hire- Waste Collection (Skips & RoRo's)- Excavator Hire



Directors

The director shown below has held office during the whole of the period from
1 November 2021 to 31 October 2022

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 2022

2022 2021


£

£
Turnover: 6,821,193 4,719,233
Cost of sales: ( 3,492,003 ) ( 3,187,741 )
Gross profit(or loss): 3,329,190 1,531,492
Distribution costs: ( 107,818 ) ( 119,772 )
Administrative expenses: ( 29,612 ) ( 21,718 )
Other operating income: 0 0
Operating profit(or loss): 3,191,760 1,390,002
Interest receivable and similar income: 12,995 3,083
Interest payable and similar charges: ( 51,727 ) ( 14,681 )
Profit(or loss) before tax: 3,153,028 1,378,404
Tax: ( 325,000 ) ( 155,000 )
Profit(or loss) for the financial year: 2,828,028 1,223,404

YORKSHIRE AGGREGATE RECYCLING LIMITED

Balance sheet

As at 31 October 2022

Notes 2022 2021


£

£
Called up share capital not paid: 10 10
Fixed assets
Intangible assets: 3 175,350 0
Tangible assets: 4 981,772 148,492
Investments: 5 250,000 0
Total fixed assets: 1,407,122 148,492
Current assets
Stocks: 6 412,883 0
Debtors: 7 217,512 902,560
Cash at bank and in hand: 392,993 201
Investments: 8 57,750 0
Total current assets: 1,081,138 902,761
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 9 ( 48,740 ) ( 750,457 )
Net current assets (liabilities): 1,032,398 152,304
Total assets less current liabilities: 2,439,530 300,806
Creditors: amounts falling due after more than one year: 10 ( 291,886 ) ( 63,527 )
Provision for liabilities: ( 30,000 ) ( 6,525 )
Accruals and deferred income: 0 0
Total net assets (liabilities): 2,117,644 230,754
Capital and reserves
Called up share capital: 10 10
Share premium account: 0
Other reserves: 0
Profit and loss account: 2,117,634 230,744
Total Shareholders' funds: 2,117,644 230,754

The notes form part of these financial statements

YORKSHIRE AGGREGATE RECYCLING LIMITED

Balance sheet statements

For the year ending 31 October 2022 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 2022

  • 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 2022

  • 2. Employees

    2022 2021
    Average number of employees during the period 29 14

YORKSHIRE AGGREGATE RECYCLING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 November 2021 0 0 0
Additions 175,350 0 175,350
Disposals 0 0 0
Revaluations 0 0 0
Transfers 0 0 0
At 31 October 2022 175,350 0 175,350
Amortisation
At 1 November 2021 0 0 0
Charge for year 0 0 0
On disposals 0 0 0
Other adjustments 0 0 0
At 31 October 2022 0 0 0
Net book value
At 31 October 2022 175,350 0 175,350
At 31 October 2021 0 0 0

YORKSHIRE AGGREGATE RECYCLING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 November 2021 0 139,345 0 710 8,437 148,492
Additions 0 484,505 0 15,495 333,280 833,280
Disposals 0 0 0 0 0 0
Revaluations 0 0 0 0 0 0
Transfers 0 0 0 0 0 0
At 31 October 2022 0 623,850 0 16,205 341,717 981,772
Depreciation
At 1 November 2021 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 2022 0 0 0 0 0 0
Net book value
At 31 October 2022 0 623,850 0 16,205 341,717 981,772
At 31 October 2021 0 139,345 0 710 8,437 148,492

YORKSHIRE AGGREGATE RECYCLING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

5. Fixed assets investments note

Property Purchase for use of Investment Purchases.

YORKSHIRE AGGREGATE RECYCLING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

6. Stocks

2022 2021
£ £
Stocks 412,883 0
Payments on account 0 0
Total 412,883 0

YORKSHIRE AGGREGATE RECYCLING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

7. Debtors

2022 2021
£ £
Trade debtors 207,512 563,882
Prepayments and accrued income 0 0
Other debtors 10,000 338,678
Total 217,512 902,560
Debtors due after more than one year: 0 0

YORKSHIRE AGGREGATE RECYCLING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

8. Current assets investments note

Short Term Machinery Investment.

YORKSHIRE AGGREGATE RECYCLING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

9. Creditors: amounts falling due within one year note

2022 2021
£ £
Bank loans and overdrafts 0 10,000
Amounts due under finance leases and hire purchase contracts 31,600
Trade creditors 2,701 128,807
Taxation and social security 14,439 201,248
Accruals and deferred income 0 0
Other creditors 0 410,402
Total 48,740 750,457

YORKSHIRE AGGREGATE RECYCLING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

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

2022 2021
£ £
Bank loans and overdrafts 0 35,833
Amounts due under finance leases and hire purchase contracts 291,886 0
Other creditors 0 27,694
Total 291,886 63,527

YORKSHIRE AGGREGATE RECYCLING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

11. Loans to directors

Name of director receiving advance or credit: Sam Todd
Description of the transaction:
Personal Director Loan for Property Purchase
£
Balance at 31 October 2021
Advances or credits made: 50,000
Advances or credits repaid: 39,500
Balance at 31 October 2022 10,500