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Registered Number: SC722019
Scotland

 

 

 

LANARKSHIRE BIN CLEANING LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 March 2023

End date: 29 February 2024
Director Linzi KELLY
Registered Number SC722019
Registered Office 135 Rannoch Drive
Wishaw
ML2 0PN
Accountants Sj Accountancy and Tax Ltd
30 Kings Drive

Motherwell
ML1 4HZ
1
Director's report and financial statements
Lanarkshire Bin Cleaning LtdThe directors present their annual report and the financial statements for the year ended 29 February 2024.
Director
The director who served the company throughout the year was as follows:
Linzi KELLY
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Linzi KELLY
Director

Date approved: 26 November 2024
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 29 February 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Sj Accountancy and Tax Ltd
29 February 2024



....................................................

Sj Accountancy and Tax Ltd

30 Kings Drive

Motherwell
ML1 4HZ
26 November 2024
3
 
 
Notes
 
2024
£
  2023
£
Turnover 81,783    55,958 
Cost of sales (34,325)   (17,477)
Gross profit 47,458    38,481 
Administrative expenses (20,186)   (15,565)
Operating profit 27,272    22,916 
Profit/(Loss) on ordinary activities before taxation 27,272    22,916 
Tax on profit on ordinary activities (5,627)   (3,004)
Profit/(Loss) for the financial year 21,645    19,912 
 
4
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 7,039    9,385 
7,039    9,385 
Current assets      
Cash at bank and in hand 54,624    29,241 
Creditors: amount falling due within one year 4 (21,906)   (20,514)
Net current assets 32,718    8,727 
 
Total assets less current liabilities 39,757    18,112 
Net assets 39,757    18,112 
 

Capital and reserves
     
Called up share capital 5 200    200 
Profit and loss account 39,557    17,912 
Shareholders' funds 39,757    18,112 
 


For the year ended 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 26 November 2024 and were signed by:


-------------------------------
Linzi KELLY
Director
5
  Equity share capital   Retained Earnings   Total
£ £ £
Profit for the year 19,912  19,912 
Total comprehensive income for the year 19,912  19,912 
Dividends (2,000) (2,000)
Shares issued 200  200 
Total investments by and distributions to owners 200  (2,000) (1,800)
At 28 February 2023 200  17,912  18,112 
At 01 March 2023 200  17,912  18,112 
Profit for the year 21,645  21,645 
Total comprehensive income for the year 21,645  21,645 
Total investments by and distributions to owners
At 29 February 2024 200  39,557  39,757 
6
General Information
Lanarkshire Bin Cleaning Ltd is a private company, limited by shares, registered in Scotland, registration number SC722019, registration address 135 Rannoch Drive, Wishaw, ML2 0PN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
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 25% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Total
  £   £   £
At 01 March 2023 12,280    234    12,514 
Additions    
Disposals    
At 29 February 2024 12,280    234    12,514 
Depreciation
At 01 March 2023 3,070    59    3,129 
Charge for year 2,303    43    2,346 
On disposals    
At 29 February 2024 5,373    102    5,475 
Net book values
Closing balance as at 29 February 2024 6,907    132    7,039 
Opening balance as at 01 March 2023 9,210    175    9,385 


4.

Creditors: amount falling due within one year

2024
£
  2023
£
Corporation Tax 5,627    3,004 
PAYE & Social Security 2,226   
Accrued Expenses 1,500    1,500 
Other Creditors   (1)
Directors' Current Accounts 12,553    16,011 
21,906    20,514 

5.

Share Capital

Authorised
200 Class A shares of £1.00 each
Allotted, called up and fully paid
2024
£
  2023
£
200 Class A shares of £1.00 each 200    200 
200    200 

7