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REGISTERED NUMBER: 04960881 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

HALTON CONTAINER SERVICES LIMITED

HALTON CONTAINER SERVICES LIMITED (REGISTERED NUMBER: 04960881)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HALTON CONTAINER SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTOR: A Koka





REGISTERED OFFICE: Woodward Road
Knowsley Industrial Estate
Kirkby
Liverpool
L33 7UZ





REGISTERED NUMBER: 04960881 (England and Wales)





ACCOUNTANTS: John Kerr - Chartered Accountants
375 Eaton Road
West Derby
Liverpool
Merseyside
L12 2AH

HALTON CONTAINER SERVICES LIMITED (REGISTERED NUMBER: 04960881)

BALANCE SHEET
30 NOVEMBER 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 38,785 47,338

CURRENT ASSETS
Stocks 7,900 8,500
Debtors 5 221,059 277,742
Cash at bank 179,173 184,656
408,132 470,898
CREDITORS
Amounts falling due within one year 6 200,748 207,683
NET CURRENT ASSETS 207,384 263,215
TOTAL ASSETS LESS CURRENT
LIABILITIES

246,169

310,553

PROVISIONS FOR LIABILITIES 7,385 7,047
NET ASSETS 238,784 303,506

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 238,684 303,406
SHAREHOLDERS' FUNDS 238,784 303,506

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 August 2024 and were signed by:





A Koka - Director


HALTON CONTAINER SERVICES LIMITED (REGISTERED NUMBER: 04960881)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023


1. STATUTORY INFORMATION

Halton Container Services 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.
Leasehold property - over the lease term
Plant and machinery - 20% on cost
Motor vehicles - 25% on cost

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Pension costs
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 8 (2022 - 9 ) .

HALTON CONTAINER SERVICES LIMITED (REGISTERED NUMBER: 04960881)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023


4. TANGIBLE FIXED ASSETS
Leasehold Plant and Motor
property machinery vehicles Totals
£    £    £    £   
COST
At 1 December 2022 5,100 181,646 107,110 293,856
Additions - 2,226 10,000 12,226
At 30 November 2023 5,100 183,872 117,110 306,082
DEPRECIATION
At 1 December 2022 5,090 135,828 105,600 246,518
Charge for year 9 16,771 3,999 20,779
At 30 November 2023 5,099 152,599 109,599 267,297
NET BOOK VALUE
At 30 November 2023 1 31,273 7,511 38,785
At 30 November 2022 10 45,818 1,510 47,338

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 215,614 272,436
Other debtors 5,445 5,306
221,059 277,742

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade creditors 120,908 116,928
Taxation and social security 73,267 65,011
Other creditors 6,573 25,744
200,748 207,683

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2023 and 30 November 2022:

30.11.23 30.11.22
£    £   
A Koka
Balance outstanding at start of year - -
Amounts advanced 36,367 -
Amounts repaid (36,367 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -