Registered number: SC509890 | ||||||||
FOR THE 457 DAY PERIOD ENDED 31/10/2022 | ||||||||
Prepared By: | ||||||||
QP Accountancy Services | ||||||||
2 Dunbeath Grove | ||||||||
Blantyre | ||||||||
G72 0GL |
Waste Negotiators Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THE 457 DAY PERIOD ENDED 31/10/2022 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in SC - Scotland, registered number SC509890 | ||||||||
ACCOUNTANTS | ||||||||
QP Accountancy Services | ||||||||
2 Dunbeath Grove | ||||||||
Blantyre | ||||||||
G72 0GL |
Waste Negotiators Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THE457 DAY PERIODENDED31/10/2022 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Waste Negotiators Ltd | ||||||||
BALANCE SHEET AT | ||||||||||
2022 | 2021 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
36,145 | 61,579 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT ASSETS | 38,768 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 6 | 28,211 | 29,762 | |||||||
PROVISIONS FOR LIABILITIES AND CHARGES | 7 | |||||||||
NET (LIABILITIES) / ASSETS | ( | |||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 | |||||||||
Profit and loss account | (41) | 16,949 | ||||||||
SHAREHOLDERS' FUNDS | ( | |||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Waste Negotiators Ltd | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE 457 DAY PERIOD ENDED 31/10/2022 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Commercial Vehicles | reducing balance 20% |
2. EMPLOYEES | ||||||
2022 | 2021 | |||||
No. | No. | |||||
Average number of employees | 1 | |||||
3. TANGIBLE FIXED ASSETS | ||||
Commercial | ||||
Vehicles | Total | |||
£ | £ | |||
Cost | ||||
At 01/08/2021 | 23,945 | 23,945 | ||
Disposals | (23,945) | (23,945) | ||
At 31/10/2022 | - | - | ||
Depreciation | ||||
At 01/08/2021 | 14,137 | 14,137 | ||
Disposals | (14,137) | (14,137) | ||
At 31/10/2022 | - | - | ||
Net Book Amounts | ||||
At 31/10/2022 | - | |||
At 31/07/2021 | 9,808 | |||
Waste Negotiators Ltd | ||||||||
4. DEBTORS | 2022 | 2021 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
PAYE control | - | 2,960 | ||||||
Directors current account | 22,692 | 20,461 | ||||||
22,692 | 23,421 | |||||||
Amounts falling due over more than one year | ||||||||
Long term debtor | 9,226 | 9,226 | ||||||
9,226 | 9,226 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2022 | 2021 | |||||||
£ | £ | |||||||
UK corporation tax | - | 12,111 | ||||||
VAT | - | 4,008 | ||||||
PAYE control | 1,786 | - | ||||||
Bank Loan | 4,322 | 4,322 | ||||||
Trade creditors | 764 | 1,746 | ||||||
Accruals | 1,102 | 624 | ||||||
7,974 | 22,811 | |||||||
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2022 | 2021 | |||||||
£ | £ | |||||||
Bank loans (unsecured) >1yr | 28,211 | 29,762 | ||||||
28,211 | 29,762 | |||||||
7. PROVISIONS FOR LIABILITIES | 2022 | 2021 | ||||||
£ | £ | |||||||
Deferred taxation | - | 1,864 | ||||||
- | 1,864 | |||||||
Waste Negotiators Ltd | ||||||||
8. SHARE CAPITAL | 2022 | 2021 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
1 | 1 | |||||||
1 | 1 | |||||||