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REGISTERED NUMBER: 09470085 (England and Wales)















Assured Biosolids Limited

Financial Statements

for the Year Ended 31 March 2024






Assured Biosolids Limited (Registered number: 09470085)






Contents of the Financial Statements
for the year ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 4


Assured Biosolids Limited

Company Information
for the year ended 31 March 2024







DIRECTORS: Mr S Black
Mr R D Brindle
Mr D M Holthofer
Mr A J Calvert
Mr H L Gant
Mrs H J Dobby
Mrs L R Fry





SECRETARY: Mr D W Grieve





REGISTERED OFFICE: Lancaster House Lancaster Way
Ermine Business Park
Huntingdon
Cambridgeshire
PE29 6XU





REGISTERED NUMBER: 09470085 (England and Wales)





AUDITORS: Grenfell James Audit LLP
13 The Courtyard
Timothy's Bridge Road
Stratford Upon Avon
Warwickshire
CV37 9NP

Assured Biosolids Limited (Registered number: 09470085)

Balance Sheet
31 March 2024

31/3/24 31/3/23
Notes £    £   
CURRENT ASSETS
Debtors 4 36,468 -
Cash at bank 101,413 131,308
137,881 131,308
CREDITORS
Amounts falling due within one year 5 97,379 53,227
NET CURRENT ASSETS 40,502 78,081
TOTAL ASSETS LESS CURRENT
LIABILITIES

40,502

78,081

RESERVES
Income and expenditure account 40,502 78,081
40,502 78,081

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 September 2024 and were signed on its behalf by:





Mr R D Brindle - Director


Assured Biosolids Limited (Registered number: 09470085)

Notes to the Financial Statements
for the year ended 31 March 2024

1. STATUTORY INFORMATION

Assured Biosolids Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The company is a company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £10 towards the assets of the company in the event of liquidation.

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 net invoiced member subscriptions, excluding value added tax.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Going concern
The director of the company has confirmed that sufficient financial support will be provided to enable this company to continue its operations for a period of not less than 12 months from the date the balance sheet is signed and accordingly the financial statements are prepared on a going concern basis.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/24 31/3/23
£    £   
Trade debtors 36,468 -

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/24 31/3/23
£    £   
Taxation and social security 6,755 161
Other creditors 90,624 53,066
97,379 53,227

Assured Biosolids Limited (Registered number: 09470085)

Notes to the Financial Statements - continued
for the year ended 31 March 2024

6. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Edward James (Senior Statutory Auditor)
for and on behalf of Grenfell James Audit LLP

7. RELATED PARTY DISCLOSURES

Summary of transactions with other related parties
The majority of the income for the company is attributable to members annual subscriptions fees and consultancy work. The members of the company who paid the agreed subscriptions fees and consultancy work are:

Anglian Water Services Limited
Dwr Cymru Cyfyngedig
Northumbrian Water Limited
Scottish Water
Severn Trent Water Limited
South West Water Limited
Southern Water Services Limited
Thames Water Products Limited
United Utilities Water Ltd
Wessex Water Services Limited
Yorkshire Water Services Limited

The subscription details and rules are governed by the members agreement.