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Registered Number: 10424742
England and Wales

 

 

 

WEST MIDLANDS ENVIRONMENTAL SERVICES LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 November 2022

End date: 31 October 2023
Directors Mr David Charles Blakeman
Mr Gary James
Registered Number 10424742
Registered Office 100 Hundred Acres Road
Sutton Coldfield
West Midlands
B74 2BP
Accountants Marneros Marcus & Co Limited
First Floor Hagley Court
40 Vicarage Road Edgbaston
Birmingham
B153EZ
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 4,476    5,166 
4,476    5,166 
Current assets      
Debtors 4 8,520   
Cash at bank and in hand 4,513    635 
13,033    635 
Creditors: amount falling due within one year 5 (17,150)   (8,330)
Net current assets (4,117)   (7,695)
 
Total assets less current liabilities 359    (2,529)
Net assets 359    (2,529)
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account 357    (2,531)
Shareholders' funds 359    (2,529)
 


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.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 30 July 2024 and were signed on its behalf by:


-------------------------------
Mr David Charles Blakeman
Director
-------------------------------
Mr Gary James
Director
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General Information
West Midlands Environmental Services Limited is a private company, limited by shares, registered in England and Wales, registration number 10424742, registration address 100 Hundred Acres Road, Sutton Coldfield, West Midlands, B74 2BP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 10% Reducing Balance
Fixtures and Fittings 20% Reducing Balance
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
2.

Average number of employees

Average number of employees during the year was 2 (2022 : 2).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Total
  £   £   £
At 01 November 2022 5,400    3,880    9,280 
Additions    
Disposals    
At 31 October 2023 5,400    3,880    9,280 
Depreciation
At 01 November 2022 2,455    1,659    4,114 
Charge for year 246    444    690 
On disposals    
At 31 October 2023 2,701    2,103    4,804 
Net book values
Closing balance as at 31 October 2023 2,699    1,777    4,476 
Opening balance as at 01 November 2022 2,945    2,221    5,166 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Other Debtors 8,520   
8,520   

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 600    600 
Accrued Expenses 600    300 
Directors' Current Accounts 15,950    7,430 
17,150    8,330 

3