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REGISTERED NUMBER: 12889990 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 December 2023

for

TOTAL AGGREGATE RECYCLING SOLUTIONS LTD

TOTAL AGGREGATE RECYCLING SOLUTIONS LTD (REGISTERED NUMBER: 12889990)

Contents of the Financial Statements
for the year ended 31 December 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


TOTAL AGGREGATE RECYCLING SOLUTIONS LTD

Company Information
for the year ended 31 December 2023







Directors: Mr D G Carter
Mr S R Carter





Registered office: Copdock Enterprise Park
Old London Road
Copdock
Suffolk
IP8 3JW





Registered number: 12889990 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

TOTAL AGGREGATE RECYCLING SOLUTIONS LTD (REGISTERED NUMBER: 12889990)

Statement of Financial Position
31 December 2023

2023 2022
Notes £    £    £    £   
Fixed assets
Tangible assets 4 783,172 1,390,074

Current assets
Debtors 5 727,942 810,282
Cash at bank 1,177,698 858,253
1,905,640 1,668,535
Creditors
Amounts falling due within one year 6 1,378,324 1,582,012
Net current assets 527,316 86,523
Total assets less current liabilities 1,310,488 1,476,597

Creditors
Amounts falling due after more than one
year

7

(373,689

)

(643,083

)

Provisions for liabilities 8 (135,255 ) (264,114 )
Net assets 801,544 569,400

Capital and reserves
Called up share capital 9 100 100
Retained earnings 801,444 569,300
Shareholders' funds 801,544 569,400

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

The members have not required the company to obtain an audit of its financial statements for the year 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.

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



Mr D G Carter - Director


TOTAL AGGREGATE RECYCLING SOLUTIONS LTD (REGISTERED NUMBER: 12889990)

Notes to the Financial Statements
for the year ended 31 December 2023


1. Statutory information

Total Aggregate Recycling 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 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.

TOTAL AGGREGATE RECYCLING SOLUTIONS LTD (REGISTERED NUMBER: 12889990)

Notes to the Financial Statements - continued
for the year ended 31 December 2023


2. Accounting policies - continued

Leases
Assets acquired under finance leases are capitalised and depreciated over the shorter of the lease term and the expected useful life of the asset. Minimum lease payments are apportioned between the finance charge and the reduction of the outstanding lease liability using the effective interest method. The related obligations, net of future finance charges, are included in creditors.

Rentals payable and receivable under operating leases are charged to the profit and loss account on a straight line basis over the period of the lease.

3. Employees and directors

The average number of employees during the year was 30 (2022 - 30 ) .

4. Tangible fixed assets
Plant and
machinery
£   
Cost
At 1 January 2023 2,283,600
Additions 295,499
Disposals (733,390 )
At 31 December 2023 1,845,709
Depreciation
At 1 January 2023 893,526
Charge for year 560,216
Eliminated on disposal (391,205 )
At 31 December 2023 1,062,537
Net book value
At 31 December 2023 783,172
At 31 December 2022 1,390,074

5. Debtors: amounts falling due within one year
2023 2022
£    £   
Trade debtors 501,772 747,433
Other debtors 226,170 62,849
727,942 810,282

6. Creditors: amounts falling due within one year
2023 2022
£    £   
Hire purchase contracts 367,995 628,911
Trade creditors 260,688 194,543
Taxation and social security 137,917 72,931
Other creditors 611,724 685,627
1,378,324 1,582,012

TOTAL AGGREGATE RECYCLING SOLUTIONS LTD (REGISTERED NUMBER: 12889990)

Notes to the Financial Statements - continued
for the year ended 31 December 2023


7. Creditors: amounts falling due after more than one year
2023 2022
£    £   
Hire purchase contracts 373,689 643,083

8. Provisions for liabilities
2023 2022
£    £   
Deferred tax 135,255 264,114

Deferred
tax
£   
Balance at 1 January 2023 264,114
Provided during year (128,859 )
Balance at 31 December 2023 135,255

9. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary 1 100 100

10. Directors' advances, credits and guarantees

The following advances and credits to directors subsisted during the years ended 31 December 2023 and 31 December 2022:

2023 2022
£    £   
Mr D G Carter
Balance outstanding at start of year (52,353 ) (61,250 )
Amounts repaid 14,700 8,897
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (37,653 ) (52,353 )

Mr S R Carter
Balance outstanding at start of year (52,353 ) (61,250 )
Amounts repaid 14,670 8,897
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (37,652 ) (52,353 )