Company Registration No. 5095667 (England and Wales)
WWCS Environmental Services Limited
Unaudited accounts
for the year ended 30 September 2024
WWCS Environmental Services Limited
Unaudited accounts
Contents
WWCS Environmental Services Limited
Company Information
for the year ended 30 September 2024
Directors
Ashley Platen-Mills
Roger Karsten Veal
Company Number
5095667 (England and Wales)
Registered Office
6F Uddens Trading Estate
Wimborne
Dorset
BH21 7LQ
United Kingdom
Accountants
Philip Richardson
2 West Moors Road
Three Legged Cross
Wimborne
Dorset
BH21 6QP
WWCS Environmental Services Limited
Statement of financial position
as at 30 September 2024
Tangible assets
84,680
95,393
Cash at bank and in hand
20,489
1,220
Creditors: amounts falling due within one year
(128,023)
(87,925)
Net current liabilities
(12,193)
(46,404)
Total assets less current liabilities
72,487
48,989
Creditors: amounts falling due after more than one year
(33,278)
(28,266)
Provisions for liabilities
Deferred tax
(16,089)
(18,125)
Called up share capital
140
140
Profit and loss account
22,980
2,458
Shareholders' funds
23,120
2,598
For the year ending 30 September 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 17 February 2025 and were signed on its behalf by
Ashley Platen-Mills
Director
Company Registration No. 5095667
WWCS Environmental Services Limited
Notes to the Accounts
for the year ended 30 September 2024
WWCS Environmental Services Limited is a private company, limited by shares, registered in England and Wales, registration number 5095667. The registered office is 6F Uddens Trading Estate, Wimborne, Dorset, BH21 7LQ, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
16.67% Straight Line
Motor vehicles
25% Straight Line
Fixtures & fittings
25% Straight Line
Computer equipment
25% Straight Line
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
WWCS Environmental Services Limited
Notes to the Accounts
for the year ended 30 September 2024
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 October 2023
121,068
98,411
998
5,971
226,448
Additions
12,763
16,000
-
437
29,200
Disposals
(12,520)
-
-
-
(12,520)
At 30 September 2024
121,311
114,411
998
6,408
243,128
At 1 October 2023
71,238
53,682
998
5,137
131,055
Charge for the year
13,392
24,637
-
733
38,762
On disposals
(11,369)
-
-
-
(11,369)
At 30 September 2024
73,261
78,319
998
5,870
158,448
At 30 September 2024
48,050
36,092
-
538
84,680
At 30 September 2023
49,830
44,729
-
834
95,393
Carrying values included above held under finance leases and hire purchase contracts:
£
£
- Plant & machinery
33,278
34,000
Amounts falling due within one year
Trade debtors
86,993
29,387
Accrued income and prepayments
6,046
6,664
6
Creditors: amounts falling due within one year
2024
2023
Obligations under finance leases and hire purchase contracts
10,174
6,680
Trade creditors
12,756
14,017
Taxes and social security
32,070
2,599
Other creditors
1,192
3,863
Loans from directors
37,541
37,586
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
33,278
28,266
WWCS Environmental Services Limited
Notes to the Accounts
for the year ended 30 September 2024
Allotted, called up and fully paid:
140 Ordinary shares of £1 each
140
140
9
Average number of employees
During the year the average number of employees was 12 (2023: 11).