2023-04-01 04371193 2024-03-31 04371193 2023-04-01 2024-03-31 04371193 2023-03-31 04371193 2022-04-01 2023-03-31 04371193 uk-core:WithinOneYear 2023-03-31 04371193 uk-core:WithinOneYear 2024-03-31 04371193 uk-core:AfterOneYear 2023-03-31 04371193 uk-core:AfterOneYear 2024-03-31 04371193 uk-core:ShareCapital 2024-03-31 04371193 uk-core:ShareCapital 2023-03-31 04371193 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 04371193 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 04371193 uk-bus:Director1 2023-04-01 2024-03-31 04371193 uk-core:PlantMachinery 2023-04-01 2024-03-31 04371193 uk-core:ToolsEquipment 2023-04-01 2024-03-31 04371193 uk-core:CommercialMotorVehicles 2023-04-01 2024-03-31 04371193 uk-core:FurnitureFittings 2023-04-01 2024-03-31 04371193 uk-core:ToolsEquipment 2023-03-31 04371193 uk-core:FurnitureFittings 2023-03-31 04371193 uk-core:CommercialMotorVehicles 2023-03-31 04371193 uk-core:PlantMachinery 2023-03-31 04371193 uk-core:CommercialMotorVehicles 2024-03-31 04371193 uk-core:FurnitureFittings 2024-03-31 04371193 uk-core:ToolsEquipment 2024-03-31 04371193 uk-core:PlantMachinery 2024-03-31 iso4217:GBP xbrli:pure 04371193 uk-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 04371193 uk-bus:FRS102 2023-04-01 2024-03-31 04371193 uk-bus:FilletedAccounts 2023-04-01 2024-03-31 04371193 uk-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31
Draft
The Bin Cleaning Company Limited
Registered Number:04371193
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 March 2024
The Bin Cleaning Company Limited
Contents Page
1
Statement of Financial Position
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Notes to the Financial Statements
3
Draft
Registered Number :
04371193
As at 31 March 2024
The Bin Cleaning Company Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
132,110
114,379
2
132,110
114,379
Current assets
Inventories
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
Capital and reserves
Called up share capital
4
4
Retained earnings
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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Draft
Registered Number :
04371193
For the year ended 31 March 2024
The Bin Cleaning Company Limited
Statement of Financial Position Continued
Mr Colin Lewis Director
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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Draft
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.
Registered address:
Unit 1 Ldl Business Centre
Station Road West
Ash Vale
Aldershot
GU12 5RT
The presentation currency is £ sterling.
1. Accounting policies
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
6 Year Straight line
5 Years Straight line
Computer equipment
17.5% Reducing balance
Motor vehicles
5 Years Straight line
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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Draft
For the year ended 31 March 2024
The Bin Cleaning Company Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
Motor vehicles
Plant and
machinery
£
£
£
£
£
Cost or
valuation
At 01 April 2023
232,120
7,518
490
221,926
2,186
47,119
3,316
1,654
40,000
2,149
Additions
(265)
-
-
-
Disposals
(265)
At 31 March 2024
261,926
2,144
10,569
278,974
4,335
Provision for depreciation and impairment
At 01 April 2023
117,741
3,641
392
112,655
1,053
Charge for year
29,389
2,114
429
26,123
723
(266)
(266)
-
-
-
On disposal
At 31 March 2024
146,864
5,489
821
138,778
1,776
At 31 March 2024
Net book value
2,559
123,148
1,323
5,080
132,110
At 31 March 2023
1,133
109,271
98
3,877
114,379
3. Inventories
2023
2024
£
£
Stocks
2,564
3,289
4. Trade and other receivables
2023
2024
£
£
Trade debtors
101,384
52,191
Other debtors
20,280
31,518
83,709
121,664
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
19,270
6,355
Taxation and social security
66,354
49,599
Other creditors
28,842
30,910
114,466
86,864
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Draft
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
£
£
Other creditors
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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