Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 03189956 Mr Graham Churchill Ms Karen Henson Ms Sandra Jones Ms Karen Henson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03189956 2023-01-31 03189956 2024-01-31 03189956 2023-02-01 2024-01-31 03189956 frs-core:CurrentFinancialInstruments 2024-01-31 03189956 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-01-31 03189956 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-02-01 2024-01-31 03189956 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-01-31 03189956 frs-core:PlantMachinery 2024-01-31 03189956 frs-core:PlantMachinery 2023-02-01 2024-01-31 03189956 frs-core:PlantMachinery 2023-01-31 03189956 frs-core:ShareCapital 2024-01-31 03189956 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 03189956 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 03189956 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 03189956 frs-bus:SmallEntities 2023-02-01 2024-01-31 03189956 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 03189956 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 03189956 frs-bus:Director1 2023-02-01 2024-01-31 03189956 frs-bus:Director2 2023-02-01 2024-01-31 03189956 frs-bus:Director3 2023-02-01 2024-01-31 03189956 frs-bus:CompanySecretary1 2023-02-01 2024-01-31 03189956 frs-countries:EnglandWales 2023-02-01 2024-01-31 03189956 2022-01-31 03189956 2023-01-31 03189956 2022-02-01 2023-01-31 03189956 frs-core:CurrentFinancialInstruments 2023-01-31 03189956 frs-core:ShareCapital 2023-01-31 03189956 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 03189956
Churchill Waste Management Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 03189956
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 265,104 265,104
265,104 265,104
CURRENT ASSETS
Debtors 5 10,044 12,146
Cash at bank and in hand 4,663 2,681
14,707 14,827
Creditors: Amounts Falling Due Within One Year 6 (377,542 ) (343,224 )
NET CURRENT ASSETS (LIABILITIES) (362,835 ) (328,397 )
TOTAL ASSETS LESS CURRENT LIABILITIES (97,731 ) (63,293 )
NET LIABILITIES (97,731 ) (63,293 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (97,831 ) (63,393 )
SHAREHOLDERS' FUNDS (97,731) (63,293)
Page 1
Page 2
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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
Ms Karen Henson
Director
23 September 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Churchill Waste Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03189956 . The registered office is Winterhills, Silverstone, Towcester, Northamptonshire, NN12 8UG.
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. 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:
Freehold 7 years straight line
Plant & Machinery 7 years straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Total
£ £ £
Cost
As at 1 February 2023 340,646 127,667 468,313
As at 31 January 2024 340,646 127,667 468,313
Depreciation
As at 1 February 2023 75,542 127,667 203,209
As at 31 January 2024 75,542 127,667 203,209
Net Book Value
As at 31 January 2024 265,104 - 265,104
As at 1 February 2023 265,104 - 265,104
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 10,044 12,146
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 63 3,745
Amounts owed to participating interests 376,099 338,099
Other creditors 1,380 1,380
377,542 343,224
Page 3
Page 4
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4