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Registered number: 10387739
Teesside Skip Hire & Waste Management Limited
Unaudited Financial Statements
For The Year Ended 30 September 2023
Lakefield Business Services
71 Kenwood Crescent
Ingleby Barwick
Stockton-On-Tees
TS17 5BT
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 10387739
2023 2022
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 500,000 500,000
Tangible Assets 5 224,496 285,370
724,496 785,370
CURRENT ASSETS
Debtors 6 227,784 223,671
Cash at bank and in hand 708 4,721
228,492 228,392
Creditors: Amounts Falling Due Within One Year 7 (188,269 ) (141,918 )
NET CURRENT ASSETS (LIABILITIES) 40,223 86,474
TOTAL ASSETS LESS CURRENT LIABILITIES 764,719 871,844
Creditors: Amounts Falling Due After More Than One Year 8 (135,672 ) (164,092 )
NET ASSETS 629,047 707,752
CAPITAL AND RESERVES
Called up share capital 10 100 100
Other reserves 500,000 500,000
Profit and Loss Account 128,947 207,652
SHAREHOLDERS' FUNDS 629,047 707,752
Page 1
Page 2
For the year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Gary Guskern
Director
25/09/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Teesside Skip Hire & Waste Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10387739 . The registered office is 77 Graythorpe Industrial Estate, Hartlepool, TS25 2DF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to profit and loss account over its estimated economic life of .... years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery Over 5 years
Motor Vehicles Over 5 years
2.5. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 10 (2022: 9)
10 9
4. Intangible Assets
Other
£
Cost
As at 1 October 2022 500,000
As at 30 September 2023 500,000
Net Book Value
As at 30 September 2023 500,000
As at 1 October 2022 500,000
Page 3
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5. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 October 2022 361,321 63,600 424,921
As at 30 September 2023 361,321 63,600 424,921
Depreciation
As at 1 October 2022 115,950 23,601 139,551
Provided during the period 49,074 11,800 60,874
As at 30 September 2023 165,024 35,401 200,425
Net Book Value
As at 30 September 2023 196,297 28,199 224,496
As at 1 October 2022 245,371 39,999 285,370
6. Debtors
2023 2022
£ £
Due within one year
Trade debtors 59,025 56,839
Other debtors 168,759 166,832
227,784 223,671
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Net obligations under finance lease and hire purchase contracts 104,214 104,214
Trade creditors 10,516 276
Bank loans and overdrafts 27,792 27,792
Other taxes and social security 45,747 9,636
188,269 141,918
8. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Net obligations under finance lease and hire purchase contracts - 41,026
Bank loans 135,672 123,066
135,672 164,092
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Page 5
9. Obligations Under Finance Leases and Hire Purchase
2023 2022
£ £
The future minimum finance lease payments are as follows:
Not later than one year 104,214 104,214
Later than one year and not later than five years - 41,026
104,214 145,240
104,214 145,240
10. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 5