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REGISTERED NUMBER: 05020841 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2023

for

UK Waste & Recycling Ltd

UK Waste & Recycling Ltd (Registered number: 05020841)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

UK Waste & Recycling Ltd

Company Information
for the Year Ended 31 July 2023







DIRECTORS: P Harwood
S Harwood





REGISTERED OFFICE: 70 North Mersey Business Centre
Woodward Road
Knowsley Industrial Park
Knowsley
Merseyside
L33 7UY





REGISTERED NUMBER: 05020841 (England and Wales)





ACCOUNTANTS: Cheryl Bostock & Company Accountants Limited
395-397 Woodchurch Road
Prenton
Birkenhead
Merseyside

UK Waste & Recycling Ltd (Registered number: 05020841)

Balance Sheet
31 July 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 129,516 77,802

CURRENT ASSETS
Debtors 5 107,260 63,999
Cash at bank and in hand 93,560 102,533
200,820 166,532
CREDITORS
Amounts falling due within one year 6 220,603 162,923
NET CURRENT (LIABILITIES)/ASSETS (19,783 ) 3,609
TOTAL ASSETS LESS CURRENT
LIABILITIES

109,733

81,411

CREDITORS
Amounts falling due after more than one
year

7

45,784

-
NET ASSETS 63,949 81,411

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 63,947 81,409
SHAREHOLDERS' FUNDS 63,949 81,411

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

UK Waste & Recycling Ltd (Registered number: 05020841)

Balance Sheet - continued
31 July 2023


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 April 2024 and were signed on its behalf by:




P Harwood - Director



S Harwood - Director


UK Waste & Recycling Ltd (Registered number: 05020841)

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

UK Waste & Recycling Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

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

Current or deferred 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 2 ) .

UK Waste & Recycling Ltd (Registered number: 05020841)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 August 2022 180,562 51,473 7,685 239,720
Additions 55,230 15,950 - 71,180
Disposals - (8,000 ) - (8,000 )
At 31 July 2023 235,792 59,423 7,685 302,900
DEPRECIATION
At 1 August 2022 120,322 36,534 5,062 161,918
Charge for year 8,614 2,490 362 11,466
At 31 July 2023 128,936 39,024 5,424 173,384
NET BOOK VALUE
At 31 July 2023 106,856 20,399 2,261 129,516
At 31 July 2022 60,240 14,939 2,623 77,802

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade debtors 107,260 60,423
Directors' current accounts - 3,576
107,260 63,999

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Bank loans and overdrafts 10,320 13,210
Other loans 26,928 37,577
Trade creditors 47,752 48,912
Tax 7,507 24,301
Social security and other taxes - 44
VAT 16,593 16,482
Directors' current accounts 41,775 21,397
Accruals and deferred income 68,728 -
Accrued expenses 1,000 1,000
220,603 162,923

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.23 31.7.22
£    £   
Motor finance 15,467 -
Accruals and deferred income 30,317 -
45,784 -

UK Waste & Recycling Ltd (Registered number: 05020841)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
31.7.23 31.7.22
£    £   
Amounts falling due in more than five years:

Repayable otherwise than by instalments
Motor finance 15,467 -

UK Waste & Recycling Ltd

Report of the Accountants to the Directors of
UK Waste & Recycling Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 July 2023 set out on pages two to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Cheryl Bostock & Company Accountants Limited
395-397 Woodchurch Road
Prenton
Birkenhead
Merseyside


8 April 2024