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REGISTERED NUMBER: 04547660 (England and Wales)















C S Waste Limited

Unaudited Financial Statements

for the Year Ended 31 October 2023






C S Waste Limited (Registered number: 04547660)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


C S Waste Limited

Company Information
for the Year Ended 31 October 2023







DIRECTOR: P Baker





SECRETARY: J Baker





REGISTERED OFFICE: Candwr Farm
Candwr Road
Ponthir
Newport
NP18 1HU





REGISTERED NUMBER: 04547660 (England and Wales)





ACCOUNTANTS: Griffiths Green Arnold
Accountants & Business Advisors
11 New Street
Pontnewydd
Cwmbran
NP44 1EE

C S Waste Limited (Registered number: 04547660)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 414,392 367,924

CURRENT ASSETS
Debtors 5 249,944 271,485
Cash at bank 45,360 65,701
295,304 337,186
CREDITORS
Amounts falling due within one year 6 101,911 154,939
NET CURRENT ASSETS 193,393 182,247
TOTAL ASSETS LESS CURRENT
LIABILITIES

607,785

550,171

CREDITORS
Amounts falling due after more than one year 7 - (14,293 )

PROVISIONS FOR LIABILITIES (66,000 ) (52,000 )
NET ASSETS 541,785 483,878

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 541,685 483,778
SHAREHOLDERS' FUNDS 541,785 483,878

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

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 15 March 2024 and were signed by:




P Baker - Director


C S Waste Limited (Registered number: 04547660)

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

1. STATUTORY INFORMATION

C S Waste 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 - 10-20% on reducing balance
Motor vehicles - 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 5 (2022 - 5 ) .

C S Waste Limited (Registered number: 04547660)

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

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 November 2022 1,108,208 71,596 1,179,804
Additions 80,107 53,662 133,769
Disposals (31,000 ) - (31,000 )
At 31 October 2023 1,157,315 125,258 1,282,573
DEPRECIATION
At 1 November 2022 754,341 57,539 811,880
Charge for year 72,727 13,576 86,303
Eliminated on disposal (30,002 ) - (30,002 )
At 31 October 2023 797,066 71,115 868,181
NET BOOK VALUE
At 31 October 2023 360,249 54,143 414,392
At 31 October 2022 353,867 14,057 367,924

The net book value of fixed assets held under hire purchase agreements was £97,067 (2022: £121,334) with depreciation charged of £24,267 (2022: £30,333).

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors 244,509 263,579
Other debtors 5,435 7,906
249,944 271,485

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Hire purchase contracts 14,293 33,991
Trade creditors 19,350 4,653
Taxation and social security 56,005 97,314
Other creditors 12,263 18,981
101,911 154,939

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.10.23 31.10.22
£    £   
Hire purchase contracts - 14,293

C S Waste Limited (Registered number: 04547660)

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

8. SECURED DEBTS

The following secured debts are included within creditors:

31.10.23 31.10.22
£    £   
Hire purchase contracts 14,293 48,284

Net obligations under finance lease and hire purchase contracts are secured by a fixed charge on the asset to which they relate.