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Registered Number: 07327353
England and Wales

 

 

 

RE-SOURCE WASTE MANAGEMENT LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 January 2023

End date: 31 December 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 51,097    73,217 
51,097    73,217 
Current assets      
Stocks 82,609    82,609 
Debtors: amounts falling due within one year 140,297    127,630 
Debtors: amounts falling due after one year   6,235 
Cash at bank and in hand 28,829    65,792 
251,735    282,266 
Creditors: amount falling due within one year (65,159)   (76,890)
Net current assets 186,576    205,376 
 
Total assets less current liabilities 237,673    278,593 
Creditors: amount falling due after more than one year (97,711)   (143,742)
Net assets 139,962    134,851 
 

Capital and reserves
     
Called up share capital 4 1,000    1,000 
Profit and loss account 138,962    133,851 
Shareholders' funds 139,962    134,851 
 


For the year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 24 September 2024 and were signed by:


-------------------------------
Paul Ellison
Director
1
General Information
Re-Source Waste Management Limited is a private company, limited by shares, registered in England and Wales, registration number 07327353, registration address Chelford House, Gadbrook Park, Northwich, CW9 7LN .

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.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
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
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets 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:
Plant and Machinery 20% Reducing Balance
Motor Vehicles 20% Reducing Balance
Computer Equipment 20% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

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

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 January 2023 93,730    40,119    11,020    144,869 
Additions     4,349    4,349 
Disposals   (20,038)     (20,038)
At 31 December 2023 93,730    20,081    15,369    129,180 
Depreciation
At 01 January 2023 50,231    17,579    3,842    71,652 
Charge for year 8,700    1,770    2,305    12,775 
On disposals   (6,344)     (6,344)
At 31 December 2023 58,931    13,005    6,147    78,083 
Net book values
Closing balance as at 31 December 2023 34,799    7,076    9,222    51,097 
Opening balance as at 01 January 2023 43,499    23,975    5,743    73,217 


4.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
499 Class A shares of £1.00 each 499    499 
499 Class B shares of £1.00 each 499    499 
2 Class C shares of £1.00 each  
1,000    1,000 

2