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REGISTERED NUMBER: 02710890 (England and Wales)















Burnham Portable Toilet Hire Limited

Unaudited Financial Statements for the Year Ended 30 April 2024






Burnham Portable Toilet Hire Limited (Registered number: 02710890)






Contents of the Financial Statements
for the year ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Burnham Portable Toilet Hire Limited

Company Information
for the year ended 30 April 2024







DIRECTORS: S Richards
J Richards





SECRETARY: R Amestoy





REGISTERED OFFICE: Ashley House
9 Bristol Road
Highbridge
Somerset
TA9 4EX





REGISTERED NUMBER: 02710890 (England and Wales)





ACCOUNTANTS: Webb & Co Ltd
One New Street
Wells
Somerset
BA5 2LA

Burnham Portable Toilet Hire Limited (Registered number: 02710890)

Balance Sheet
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 337,564 317,612

CURRENT ASSETS
Stocks 14,500 14,500
Debtors 5 229,650 223,483
Cash at bank and in hand 969,366 969,385
1,213,516 1,207,368
CREDITORS
Amounts falling due within one year 6 170,943 197,790
NET CURRENT ASSETS 1,042,573 1,009,578
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,380,137

1,327,190

PROVISIONS FOR LIABILITIES 75,741 70,201
NET ASSETS 1,304,396 1,256,989

CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Retained earnings 1,303,396 1,255,989
SHAREHOLDERS' FUNDS 1,304,396 1,256,989

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Burnham Portable Toilet Hire Limited (Registered number: 02710890)

Balance Sheet - continued
30 April 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 November 2024 and were signed on its behalf by:





S Richards - Director


Burnham Portable Toilet Hire Limited (Registered number: 02710890)

Notes to the Financial Statements
for the year ended 30 April 2024

1. STATUTORY INFORMATION

Burnham Portable Toilet Hire Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents income from the hire of portable toilets and related services. Hire income is recognised on a straight-line basis over the period of the hire agreement. Revenue from maintenance, cleaning, and servicing is recognised when the service is performed. Turnover is measured at the fair value of the consideration receivable, excluding VAT and trade discounts. Payments received in advance for hire periods or services not yet performed are recorded as deferred income and recognised as revenue over the period to which they relate.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 10% on cost
Motor vehicles - 25% on reducing balance
Toilet units - 10% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Burnham Portable Toilet Hire Limited (Registered number: 02710890)

Notes to the Financial Statements - continued
for the year ended 30 April 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Defined benefits plans
The company operates a defined benefit plan for the benefit of its directors. A liability for the company's obligations under the plan is recognised net of plan assets. The net change in the net defined benefit liability is recognised as the cost of the defined benefit plan during the period. Pension plan assets are measured at fair value and the defined benefit obligation is measured on an actuarial basis using the projected unit method. Actuarial valuations are obtained at least triennially and are updated at each balance sheet date.

Defined contribution plans
The company operates a defined contribution plan for the benefit of its employees. Contributions are expensed as they become payable.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 8 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Toilet
machinery fittings vehicles units Totals
£    £    £    £    £   
COST
At 1 May 2023 14,315 50,195 549,234 189,474 803,218
Additions 2,066 4,356 80,011 46,300 132,733
Disposals (153 ) (425 ) (121,549 ) - (122,127 )
At 30 April 2024 16,228 54,126 507,696 235,774 813,824
DEPRECIATION
At 1 May 2023 12,208 25,793 329,063 118,542 485,606
Charge for year 1,043 4,110 68,975 14,368 88,496
Eliminated on disposal (153 ) (425 ) (97,264 ) - (97,842 )
At 30 April 2024 13,098 29,478 300,774 132,910 476,260
NET BOOK VALUE
At 30 April 2024 3,130 24,648 206,922 102,864 337,564
At 30 April 2023 2,107 24,402 220,171 70,932 317,612

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 162,734 203,704
Other debtors 66,916 19,779
229,650 223,483

Burnham Portable Toilet Hire Limited (Registered number: 02710890)

Notes to the Financial Statements - continued
for the year ended 30 April 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 42,669 10,790
Taxation and social security 118,797 118,577
Other creditors 9,477 68,423
170,943 197,790

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
996 Ordinary £1 996 996
2 Ordinary A £1 2 2
1 Ordinary B £1 1 1
1 Ordinary C £1 1 1
1,000 1,000

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 April 2024 and 30 April 2023:

2024 2023
£    £   
S Richards and J Richards
Balance outstanding at start of year - -
Amounts advanced 30,929 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 30,929 -