IRIS Accounts Production v24.2.0.383 05191372 director 1.8.23 31.7.24 31.7.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh051913722023-07-31051913722024-07-31051913722023-08-012024-07-31051913722022-07-31051913722022-08-012023-07-31051913722023-07-3105191372ns15:EnglandWales2023-08-012024-07-3105191372ns14:PoundSterling2023-08-012024-07-3105191372ns10:Director12023-08-012024-07-3105191372ns10:PrivateLimitedCompanyLtd2023-08-012024-07-3105191372ns10:SmallEntities2023-08-012024-07-3105191372ns10:AuditExemptWithAccountantsReport2023-08-012024-07-3105191372ns10:SmallCompaniesRegimeForDirectorsReport2023-08-012024-07-3105191372ns10:SmallCompaniesRegimeForAccounts2023-08-012024-07-3105191372ns10:FullAccounts2023-08-012024-07-3105191372ns10:CompanySecretary12023-08-012024-07-3105191372ns10:RegisteredOffice2023-08-012024-07-3105191372ns5:CurrentFinancialInstruments2024-07-3105191372ns5:CurrentFinancialInstruments2023-07-3105191372ns5:ShareCapital2024-07-3105191372ns5:ShareCapital2023-07-3105191372ns5:RetainedEarningsAccumulatedLosses2024-07-3105191372ns5:RetainedEarningsAccumulatedLosses2023-07-3105191372ns5:PlantMachinery2023-08-012024-07-3105191372ns5:PlantMachinery2023-07-3105191372ns5:FurnitureFittings2023-07-3105191372ns5:ComputerEquipment2023-07-3105191372ns5:FurnitureFittings2023-08-012024-07-3105191372ns5:ComputerEquipment2023-08-012024-07-3105191372ns5:PlantMachinery2024-07-3105191372ns5:FurnitureFittings2024-07-3105191372ns5:ComputerEquipment2024-07-3105191372ns5:PlantMachinery2023-07-3105191372ns5:FurnitureFittings2023-07-3105191372ns5:ComputerEquipment2023-07-3105191372ns5:WithinOneYearns5:CurrentFinancialInstruments2024-07-3105191372ns5:WithinOneYearns5:CurrentFinancialInstruments2023-07-3105191372ns5:DeferredTaxation2024-07-31
REGISTERED NUMBER: 05191372 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2024

FOR

WASTE TRANSPORT SERVICES LIMITED

WASTE TRANSPORT SERVICES LIMITED (REGISTERED NUMBER: 05191372)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Certified Accountants' Report 7

WASTE TRANSPORT SERVICES LIMITED

COMPANY INFORMATION
for the Year Ended 31 July 2024







DIRECTOR: Mr J P Braxton





SECRETARY: Mrs M A Braxton





REGISTERED OFFICE: Birches
Moor Road
Langham
Colchester
Essex
CO4 5NR





REGISTERED NUMBER: 05191372 (England and Wales)





ACCOUNTANTS: Stephen Farra Associates Limited
98 Hornchurch Road
Hornchurch
Essex
RM11 1JS

WASTE TRANSPORT SERVICES LIMITED (REGISTERED NUMBER: 05191372)

BALANCE SHEET
31 July 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 874 1,165

CURRENT ASSETS
Debtors 5 117,346 178,569
Cash at bank 88,743 138,765
206,089 317,334
CREDITORS
Amounts falling due within one year 6 100,307 227,404
NET CURRENT ASSETS 105,782 89,930
TOTAL ASSETS LESS CURRENT
LIABILITIES

106,656

91,095

PROVISIONS FOR LIABILITIES 7 5,563 -
NET ASSETS 101,093 91,095

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 100,093 90,095
SHAREHOLDERS' FUNDS 101,093 91,095

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

WASTE TRANSPORT SERVICES LIMITED (REGISTERED NUMBER: 05191372)

BALANCE SHEET - continued
31 July 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 November 2024 and were signed by:





Mr J P Braxton - Director


WASTE TRANSPORT SERVICES LIMITED (REGISTERED NUMBER: 05191372)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

Waste Transport Services 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.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 etc - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

WASTE TRANSPORT SERVICES LIMITED (REGISTERED NUMBER: 05191372)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 July 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 August 2023
and 31 July 2024 1,006 2,316 2,489 5,811
DEPRECIATION
At 1 August 2023 855 1,904 1,887 4,646
Charge for year 38 103 150 291
At 31 July 2024 893 2,007 2,037 4,937
NET BOOK VALUE
At 31 July 2024 113 309 452 874
At 31 July 2023 151 412 602 1,165

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 116,119 155,034
Other debtors 1,227 23,535
117,346 178,569

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 94,922 222,561
Taxation and social security 759 (221 )
Other creditors 4,626 5,064
100,307 227,404

7. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 5,563 -

WASTE TRANSPORT SERVICES LIMITED (REGISTERED NUMBER: 05191372)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 July 2024

7. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Accelerated capital allowances 5,563
Balance at 31 July 2024 5,563

8. RELATED PARTY DISCLOSURES

During the year, total dividends of £19,800 (2023 - £27,000) were paid to the director .

CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
WASTE TRANSPORT SERVICES LIMITED

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Statement of Comprehensive Income and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Waste Transport Services Limited for the year ended 31 July 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of Waste Transport Services Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Waste Transport Services Limited and state those matters that we have agreed to state to the director of Waste Transport Services Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Waste Transport Services Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Waste Transport Services Limited. You consider that Waste Transport Services Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Waste Transport Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Stephen Farra Associates Limited
98 Hornchurch Road
Hornchurch
Essex
RM11 1JS


20 November 2024