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REGISTERED NUMBER: 09887960 (England and Wales)




















Financial Statements

for the Period

1 April 2023 to 31 December 2023

for

WILROSE ENVIRONMENTAL LIMITED

WILROSE ENVIRONMENTAL LIMITED (REGISTERED NUMBER: 09887960)






Contents of the Financial Statements
for the Period 1 April 2023 to 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WILROSE ENVIRONMENTAL LIMITED

Company Information
for the Period 1 April 2023 to 31 December 2023







DIRECTORS: A Bishop
D C Palmer-Jones





REGISTERED OFFICE: 16 Lyon Road
Walton-on-Thames
Surrey
KT12 3PU





REGISTERED NUMBER: 09887960 (England and Wales)





ACCOUNTANTS: Alvis & Company (Accountants) Limited
143 Station Road
Hampton
Middlesex
TW12 2AL

WILROSE ENVIRONMENTAL LIMITED (REGISTERED NUMBER: 09887960)

Balance Sheet
31 December 2023

31.12.23 31.3.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 1,396,760 1,495,740

CURRENT ASSETS
Debtors 5 1,008,740 1,028,704
Cash at bank 248,088 204,116
1,256,828 1,232,820
CREDITORS
Amounts falling due within one year 6 (1,018,025 ) (1,098,064 )
NET CURRENT ASSETS 238,803 134,756
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,635,563

1,630,496

CREDITORS
Amounts falling due after more than one
year

7

(2,334,035

)

(2,558,008

)

PROVISIONS FOR LIABILITIES (375,063 ) (311,602 )
NET LIABILITIES (1,073,535 ) (1,239,114 )

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings (1,073,635 ) (1,239,214 )
SHAREHOLDERS' FUNDS (1,073,535 ) (1,239,114 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

WILROSE ENVIRONMENTAL LIMITED (REGISTERED NUMBER: 09887960)

Balance Sheet - continued
31 December 2023


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 Board of Directors and authorised for issue on 23 July 2024 and were signed on its behalf by:





A Bishop - Director


WILROSE ENVIRONMENTAL LIMITED (REGISTERED NUMBER: 09887960)

Notes to the Financial Statements
for the Period 1 April 2023 to 31 December 2023

1. STATUTORY INFORMATION

Wilrose Environmental 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.
Plant and machinery - at varying rates on cost
Motor vehicles - at varying rates on cost

Hire purchase and leasing commitments
A lease is classified as a finance lease if it transfers substantially all the risks and rewards incidental to ownership. All other leases are classified as operating leases. The rights of use and obligations under finance leases are initially recognised as assets and liabilities at amounts equal to the fair value of the leased assets or, if lower, the present value of the minimum lease payments. Minimum lease payments are apportioned between the finance charge and the reduction in the outstanding liability using the effective interest rate method. The finance charge is allocated to each period during the lease so as to produce a constant periodic rate of interest on the remaining balance of the liability. Leased assets are depreciated in accordance with the company's policy for tangible fixed assets. If there is no reasonable certainty that ownership will be obtained at the end of the lease term, the asset is depreciated over the lower of the lease term and its useful life. Operating lease payments are recognised as an expense on a straight line basis over the lease term.

Pension costs and other post-retirement benefits
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 period was 35 (2023 - 30 ) .

WILROSE ENVIRONMENTAL LIMITED (REGISTERED NUMBER: 09887960)

Notes to the Financial Statements - continued
for the Period 1 April 2023 to 31 December 2023

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 April 2023 629,695 1,802,001 2,431,696
Additions 140,381 76,312 216,693
Disposals - (38,000 ) (38,000 )
At 31 December 2023 770,076 1,840,313 2,610,389
DEPRECIATION
At 1 April 2023 335,535 600,421 935,956
Charge for period 62,732 228,862 291,594
Eliminated on disposal - (13,921 ) (13,921 )
At 31 December 2023 398,267 815,362 1,213,629
NET BOOK VALUE
At 31 December 2023 371,809 1,024,951 1,396,760
At 31 March 2023 294,160 1,201,580 1,495,740


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.3.23
£    £   
Trade debtors 972,394 884,904
Other debtors 36,346 143,800
1,008,740 1,028,704

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.3.23
£    £   
Bank loans and overdrafts 10,000 10,035
Hire purchase contracts 310,090 388,616
Trade creditors 442,143 395,164
Taxation and social security 128,891 148,591
Other creditors 126,901 155,658
1,018,025 1,098,064

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.23 31.3.23
£    £   
Bank loans 15,000 22,500
Hire purchase contracts 223,240 413,213
Other creditors 2,095,795 2,122,295
2,334,035 2,558,008

WILROSE ENVIRONMENTAL LIMITED (REGISTERED NUMBER: 09887960)

Notes to the Financial Statements - continued
for the Period 1 April 2023 to 31 December 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.3.23
value: £    £   
100 Ordinary £1 100 100

9. POST BALANCE SHEET EVENTS

On 21st March 2024 the company was acquired by CIRQLR London Limited. Subsequently the period end of the company was changed to 31st December 2023 to bring it into line with the new owners of the company.

10. GOING CONCERN

The Directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis in preparing the annual financial statements.