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REGISTERED NUMBER: 14650387 (England and Wales)















Unaudited Financial Statements

for the Period 8 February 2023 to 29 February 2024

for

AA Waste Solutions Ltd

AA Waste Solutions Ltd (Registered number: 14650387)






Contents of the Financial Statements
for the Period 8 February 2023 to 29 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AA Waste Solutions Ltd

Company Information
for the Period 8 February 2023 to 29 February 2024







DIRECTOR: G Edden





REGISTERED OFFICE: Unit 8 Greetby Place
Skelmersdale
WN8 9UL





REGISTERED NUMBER: 14650387 (England and Wales)





ACCOUNTANTS: Uppal & Warr
Chartered Accountants
452 Manchester Road
Heaton Chapel
Stockport
SK4 5DL

AA Waste Solutions Ltd (Registered number: 14650387)

Balance Sheet
29 February 2024

Notes £    £   
FIXED ASSETS
Intangible assets 4 97,166
Tangible assets 5 16,907
114,073

CURRENT ASSETS
Debtors 6 23,672
Cash at bank 17,862
41,534
CREDITORS
Amounts falling due within one year 7 20,304
NET CURRENT ASSETS 21,230
TOTAL ASSETS LESS CURRENT
LIABILITIES

135,303

CREDITORS
Amounts falling due after more than one
year

8

134,602
NET ASSETS 701

CAPITAL AND RESERVES
Called up share capital 9 10
Retained earnings 10 691
SHAREHOLDERS' FUNDS 701

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 February 2024 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.

AA Waste Solutions Ltd (Registered number: 14650387)

Balance Sheet - continued
29 February 2024


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 8 August 2024 and were signed by:





G Edden - Director


AA Waste Solutions Ltd (Registered number: 14650387)

Notes to the Financial Statements
for the Period 8 February 2023 to 29 February 2024

1. STATUTORY INFORMATION

AA Waste Solutions Ltd 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2023, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the period 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 period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

AA Waste Solutions Ltd (Registered number: 14650387)

Notes to the Financial Statements - continued
for the Period 8 February 2023 to 29 February 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
Additions 121,458
At 29 February 2024 121,458
AMORTISATION
Amortisation for period 24,292
At 29 February 2024 24,292
NET BOOK VALUE
At 29 February 2024 97,166

5. TANGIBLE FIXED ASSETS
Motor
vehicles
£   
COST
Additions 22,542
At 29 February 2024 22,542
DEPRECIATION
Charge for period 5,635
At 29 February 2024 5,635
NET BOOK VALUE
At 29 February 2024 16,907

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 20,674
Directors' current accounts 2,998
23,672

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 9,939
Tax 2,066
VAT 7,499
Accrued expenses 800
20,304

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
£   
Other creditors 134,602

AA Waste Solutions Ltd (Registered number: 14650387)

Notes to the Financial Statements - continued
for the Period 8 February 2023 to 29 February 2024

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
100 Ordinary £.10 10

10. RESERVES
Retained
earnings
£   

Profit for the period 2,191
Dividends (1,500 )
At 29 February 2024 691