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REGISTERED NUMBER: 04929602 (England and Wales)













Unaudited Financial Statements

for the Year Ended 31st December 2023

for

Donald Heath Waste Paper Limited

Donald Heath Waste Paper Limited (Registered number: 04929602)






Contents of the Financial Statements
for the Year Ended 31st December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Donald Heath Waste Paper Limited

Company Information
for the Year Ended 31st December 2023







DIRECTOR: S A Hartley





REGISTERED OFFICE: Red Doles Industrial Park
Red Doles Lane
Leeds Road
Huddersfield
HD2 1YF





REGISTERED NUMBER: 04929602 (England and Wales)

Donald Heath Waste Paper Limited (Registered number: 04929602)

Balance Sheet
31st December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 117,516 116,505

CURRENT ASSETS
Stocks 1,290 1,100
Debtors 5 53,448 58,556
Cash at bank 164,968 109,159
219,706 168,815
CREDITORS
Amounts falling due within one year 6 165,216 125,606
NET CURRENT ASSETS 54,490 43,209
TOTAL ASSETS LESS CURRENT
LIABILITIES

172,006

159,714

CREDITORS
Amounts falling due after more than one
year

7

(20,948

)

(29,886

)

PROVISIONS FOR LIABILITIES (29,379 ) (29,126 )
NET ASSETS 121,679 100,702

CAPITAL AND RESERVES
Called up share capital 8 55 55
Capital redemption reserve 45 45
Retained earnings 121,579 100,602
SHAREHOLDERS' FUNDS 121,679 100,702

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

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

The director acknowledges his 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.

Donald Heath Waste Paper Limited (Registered number: 04929602)

Balance Sheet - continued
31st December 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 director and authorised for issue on 22nd April 2024 and were signed by:





S A Hartley - Director


Donald Heath Waste Paper Limited (Registered number: 04929602)

Notes to the Financial Statements
for the Year Ended 31st December 2023

1. STATUTORY INFORMATION

Donald Heath Waste Paper Limited 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 - 20% on Reducing Balance
Motor vehicles - 25% on Reducing Balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments
The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's statement of financial position when the company becomes party to the contractual provisions of the instrument.

Basic financial instruments are recognised at amortised cost with changes recognised in the income statement.

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.

Donald Heath Waste Paper Limited (Registered number: 04929602)

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

2. ACCOUNTING POLICIES - continued

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 5 (2022 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st January 2023 341,481
Additions 39,631
Disposals (5,600 )
At 31st December 2023 375,512
DEPRECIATION
At 1st January 2023 224,976
Charge for year 37,370
Eliminated on disposal (4,350 )
At 31st December 2023 257,996
NET BOOK VALUE
At 31st December 2023 117,516
At 31st December 2022 116,505

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 47,573 55,586
Other debtors 5,875 2,970
53,448 58,556

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans and overdrafts 8,939 8,720
Trade creditors 31,823 22,978
Amounts owed to associates 85,158 53,777
Taxation and social security 24,682 22,713
Other creditors 14,614 17,418
165,216 125,606

Donald Heath Waste Paper Limited (Registered number: 04929602)

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

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.23 31.12.22
£    £   
Bank loans 20,948 29,886

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
55 Ordinary £1 55 55