The Bin Cleaning Company Limited |
Registered Number:04371193 |
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2024
The Bin Cleaning Company Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
The Bin Cleaning Company Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
132,110
114,379
2
132,110
114,379
3,289
2,564
3
Trade and other receivables |
83,709
121,664
4
28,608
Cash and cash equivalents |
20,850
145,078
115,606
Trade and other payables: amounts falling due within one |
year |
(86,864)
(114,466)
5
28,742
30,612
Net current assets
Total assets less current liabilities |
162,722
143,121
Trade and other payables: amounts falling due after more |
than one year |
(9,262)
(23,706)
6
(25,101)
(21,732)
Provisions for liabilities |
113,915
Net assets
112,127
4
4
113,911
112,123
113,915
112,127
Shareholders' funds
For the year ended 31 March 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 of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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For the year ended 31 March 2024
The Bin Cleaning Company Limited
Statement of Financial Position Continued
These financial statements were approved and authorised for issue by the Board on 17 October 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 March 2024
The Bin Cleaning Company Limited
Notes to the Financial Statements
Statutory Information
The Bin Cleaning Company Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 04371193. |
Unit 1 Ldl Business Centre
Station Road West
Ash Vale
Aldershot
GU12 5RT
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
Tangible fixed assets, other than freehold land, 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
Computer equipment
Motor vehicles
Fixtures and fittings
The company''s freehold properties are revalued in full every five years. Interim valuations are carried out when it is |
likely that there has been a material change in value. |
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term. The finance element of the rental payment is charged to the profit and loss account on a straight line basis. |
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For the year ended 31 March 2024
The Bin Cleaning Company Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment |
Motor vehicles
232,120
7,518
490
221,926
2,186
47,119
3,316
1,654
40,000
2,149
(265)
-
-
-
(265)
261,926
2,144
10,569
278,974
4,335
Provision for depreciation and impairment |
117,741
3,641
392
112,655
1,053
Charge for year
29,389
2,114
429
26,123
723
(266)
(266)
-
-
-
146,864
5,489
821
138,778
1,776
2,559
123,148
1,323
5,080
132,110
1,133
109,271
98
3,877
114,379
2023
2024
2,564
3,289
4. Trade and other receivables |
2023
2024
101,384
52,191
20,280
31,518
83,709
121,664
5. Trade and other payables: amounts falling due within one year |
2023
2024
19,270
6,355
Taxation and social security |
66,354
49,599
28,842
30,910
114,466
86,864
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For the year ended 31 March 2024
The Bin Cleaning Company Limited
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due after more than one year |
2023
2024
23,706
9,262
7. Average number of persons employed |
During the year the average number of employees was 6 (2023 : 6)
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