CENTINEL RECYCLING SERVICES LTD

Company Registration Number:
11991834 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

CENTINEL RECYCLING SERVICES LTD

Contents of the Financial Statements

for the Period Ended 31 May 2024

Balance sheet
Notes

CENTINEL RECYCLING SERVICES LTD

Balance sheet

As at 31 May 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 139,227 56,000
Tangible assets: 4 1,205,184 583,924
Total fixed assets: 1,344,411 639,924
Current assets
Stocks: 1,582,738 639,486
Debtors:   2,913,774 892,753
Cash at bank and in hand: 485,200 237,419
Total current assets: 4,981,712 1,769,658
Creditors: amounts falling due within one year:   (564,890) (338,410)
Net current assets (liabilities): 4,416,822 1,431,248
Total assets less current liabilities: 5,761,233 2,071,172
Total net assets (liabilities): 5,761,233 2,071,172
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 5,761,133 2,071,072
Shareholders funds: 5,761,233 2,071,172

The notes form part of these financial statements

CENTINEL RECYCLING SERVICES LTD

Balance sheet statements

For the year ending 31 May 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 03 September 2024
and signed on behalf of the board by:

Name: Craig Roberts
Status: Director

The notes form part of these financial statements

CENTINEL RECYCLING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

1. Accounting policies

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

CENTINEL RECYCLING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

2. Employees

2024 2023
Average number of employees during the period 9 7

CENTINEL RECYCLING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Intangible Assets

Total
Cost £
At 01 June 2023 56,000
Additions 83,227
At 31 May 2024 139,227
Net book value
At 31 May 2024 139,227
At 31 May 2023 56,000

CENTINEL RECYCLING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Tangible Assets

Total
Cost £
At 01 June 2023 583,924
Additions 621,260
At 31 May 2024 1,205,184
Net book value
At 31 May 2024 1,205,184
At 31 May 2023 583,924