WHEAL ALFRED METAL RECYCLING LTD

Company Registration Number:
04691236 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

WHEAL ALFRED METAL RECYCLING LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

WHEAL ALFRED METAL RECYCLING LTD

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 8,000 8,000
Tangible assets: 4 180,626 118,978
Total fixed assets: 188,626 126,978
Current assets
Stocks: 9,500 9,000
Debtors:   11,435 10,725
Cash at bank and in hand: 426,564 465,615
Total current assets: 447,499 485,340
Creditors: amounts falling due within one year: 5 (145,280) (159,777)
Net current assets (liabilities): 302,219 325,563
Total assets less current liabilities: 490,845 452,541
Provision for liabilities: (33,106) (21,126)
Total net assets (liabilities): 457,739 431,415
Capital and reserves
Called up share capital: 225 225
Profit and loss account: 457,514 431,190
Shareholders funds: 457,739 431,415

The notes form part of these financial statements

WHEAL ALFRED METAL RECYCLING LTD

Balance sheet statements

For the year ending 31 January 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 March 2024
and signed on behalf of the board by:

Name: Mr S Kingsbury
Status: Director

The notes form part of these financial statements

WHEAL ALFRED METAL RECYCLING LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

WHEAL ALFRED METAL RECYCLING LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 11 11

WHEAL ALFRED METAL RECYCLING LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Intangible Assets

Total
Cost £
At 01 February 2023 8,000
At 31 January 2024 8,000
Net book value
At 31 January 2024 8,000
At 31 January 2023 8,000

WHEAL ALFRED METAL RECYCLING LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible Assets

Total
Cost £
At 01 February 2023 591,410
Additions 95,999
At 31 January 2024 687,409
Depreciation
At 01 February 2023 472,432
Charge for year 34,351
At 31 January 2024 506,783
Net book value
At 31 January 2024 180,626
At 31 January 2023 118,978

WHEAL ALFRED METAL RECYCLING LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Creditors: amounts falling due within one year note

Corporation Tax - £8,046 Social Security and Other Taxes - £111,335 Other Creditors - £25,899 Total - £145,280