MERTHYR BOROUGH RECYCLING CENTRE LIMITED |
Registered Number:05211749 |
For the year ended 31 October 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 October 2023
MERTHYR BOROUGH RECYCLING CENTRE LIMITED
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
MERTHYR BOROUGH RECYCLING CENTRE LIMITED
Statement of Financial Position
2022
2023
56,480
57,590
2
Property, plant and equipment |
2,239,711
2,277,125
3
2,296,191
2,334,715
Trade and other receivables |
955,551
707,633
4
436,635
Cash and cash equivalents |
507,749
1,215,382
1,392,186
Trade and other payables: amounts falling due within one |
year |
(444,074)
(611,649)
5
948,112
603,733
Net current assets
Total assets less current liabilities |
2,899,924
3,282,827
Trade and other payables: amounts falling due after more |
than one year |
(942,969)
(317,880)
6
2,582,044
Net assets
2,339,858
10,000
10,000
2,572,044
2,329,858
2,582,044
2,339,858
Shareholders' funds
For the year ended 31 October 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
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 proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Nicholas Glyn Brannan Director |
These financial statements were approved and authorised for issue by the Board on 23 May 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 October 2023
MERTHYR BOROUGH RECYCLING CENTRE LIMITED
Notes to the Financial Statements
Statutory Information
MERTHYR BOROUGH RECYCLING CENTRE LIMITED is a private limited company, limited by shares, domiciled in |
England and Wales, registration number 05211749. |
Ty Lwyfan
Graig Y Bedw
New Tredegar
Gwent
NP24 6NS
The presentation currency is £ sterling. |
Basis of preparing the financial statements
2. Intangible fixed assets |
Goodwill
149,210
149,210
91,620
1,110
Charge for year
92,730
56,480
57,590
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For the year ended 31 October 2023
MERTHYR BOROUGH RECYCLING CENTRE LIMITED
Notes to the Financial Statements Continued
3. Property, plant and equipment |
3,413,777
334,928
(185,450)
3,563,255
Provision for depreciation and impairment |
1,136,652
Charge for year
227,712
(40,820)
1,323,544
2,239,711
2,277,125
4. Trade and other receivables |
2022
2023
625,838
955,551
81,795
-
955,551
707,633
5. Trade and other payables: amounts falling due within one year |
2022
2023
487,657
444,074
Taxation and social security |
120,947
-
3,045
-
611,649
444,074
6. Trade and other payables: amounts falling due after more than one year |
2022
2023
317,880
942,969
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For the year ended 31 October 2023
MERTHYR BOROUGH RECYCLING CENTRE LIMITED
Notes to the Financial Statements Continued
7. Average number of persons employed |
During the year the average number of employees was 20 (2022 : 20)
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