IRIS Accounts Production v24.3.2.46 02189191 Board of Directors 1.11.23 31.10.24 31.10.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh021891912023-10-31021891912024-10-31021891912023-11-012024-10-31021891912022-10-31021891912022-11-012023-10-31021891912023-10-3102189191ns15:EnglandWales2023-11-012024-10-3102189191ns14:PoundSterling2023-11-012024-10-3102189191ns10:Director12023-11-012024-10-3102189191ns10:PrivateLimitedCompanyLtd2023-11-012024-10-3102189191ns10:SmallEntities2023-11-012024-10-3102189191ns10:AuditExempt-NoAccountantsReport2023-11-012024-10-3102189191ns10:SmallCompaniesRegimeForDirectorsReport2023-11-012024-10-3102189191ns10:SmallCompaniesRegimeForAccounts2023-11-012024-10-3102189191ns10:FullAccounts2023-11-012024-10-3102189191ns10:Director22023-11-012024-10-3102189191ns10:Director32023-11-012024-10-3102189191ns10:CompanySecretary12023-11-012024-10-3102189191ns10:RegisteredOffice2023-11-012024-10-3102189191ns5:CurrentFinancialInstruments2024-10-3102189191ns5:CurrentFinancialInstruments2023-10-3102189191ns5:Non-currentFinancialInstruments2024-10-3102189191ns5:Non-currentFinancialInstruments2023-10-3102189191ns5:ShareCapital2024-10-3102189191ns5:ShareCapital2023-10-3102189191ns5:RetainedEarningsAccumulatedLosses2024-10-3102189191ns5:RetainedEarningsAccumulatedLosses2023-10-3102189191ns5:PlantMachinery2023-11-012024-10-3102189191ns5:PlantMachinery2023-10-3102189191ns5:PlantMachinery2024-10-3102189191ns5:PlantMachinery2023-10-3102189191ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-10-3102189191ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-11-012024-10-3102189191ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2024-10-3102189191ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-10-3102189191ns5:CostValuation2023-10-3102189191ns5:AdditionsToInvestments2024-10-3102189191ns5:DisposalsRepaymentsInvestments2024-10-3102189191ns5:RevaluationsIncreaseDecreaseInInvestments2024-10-3102189191ns5:CostValuation2024-10-3102189191ns5:WithinOneYearns5:CurrentFinancialInstruments2024-10-3102189191ns5:WithinOneYearns5:CurrentFinancialInstruments2023-10-31
REGISTERED NUMBER: 02189191 (England and Wales)

























Unaudited Financial Statements for the Year Ended 31 October 2024

for

Northern Disposal Services Limited

Northern Disposal Services Limited (Registered number: 02189191)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 6


Northern Disposal Services Limited

Company Information
for the Year Ended 31 October 2024







DIRECTORS: J G Dickinson
Mrs E J Scammell
Mrs J A Dickinson





SECRETARY: Mrs J A Dickinson





REGISTERED OFFICE: Northern Disposal Services Ltd
Hopton New Road
Mirfield
WF14 8NF





REGISTERED NUMBER: 02189191 (England and Wales)





ACCOUNTANTS: IN Accountancy Limited
2 Station View
Bramhall Moor Lane
Hazel Grove
Stockport
Cheshire
SK7 5ER

Northern Disposal Services Limited (Registered number: 02189191)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,953,077 1,535,583
Investments 5 468,095 590,090
2,421,172 2,125,673

CURRENT ASSETS
Debtors 6 842,222 665,836
Cash at bank and in hand 592,995 538,794
1,435,217 1,204,630
CREDITORS
Amounts falling due within one year 7 880,300 721,205
NET CURRENT ASSETS 554,917 483,425
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,976,089

2,609,098

CREDITORS
Amounts falling due after more than one
year

8

(217,406

)

(105,113

)

PROVISIONS FOR LIABILITIES (482,682 ) (395,422 )
NET ASSETS 2,276,001 2,108,563

CAPITAL AND RESERVES
Called up share capital 3,101 3,101
Retained earnings 2,272,900 2,105,462
SHAREHOLDERS' FUNDS 2,276,001 2,108,563

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

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

The directors acknowledge their 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.

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 11 February 2025 and were signed on its behalf by:



Mrs E J Scammell - Director


Northern Disposal Services Limited (Registered number: 02189191)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Northern Disposal 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 as modified by the revaluation of certain assets.

The financial statements are prepared in sterling which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on cost, 20% on cost and at varying rates on cost

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

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Listed investments
Listed investments are initially recognised at cost and are revalued to market value at the balance sheet date. Surplus or deficit on revaluation is recognised in the profit and loss account.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 24 (2023 - 22 ) .

Northern Disposal Services Limited (Registered number: 02189191)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2023 4,260,567
Additions 927,339
Disposals (332,679 )
At 31 October 2024 4,855,227
DEPRECIATION
At 1 November 2023 2,724,984
Charge for year 499,441
Eliminated on disposal (322,275 )
At 31 October 2024 2,902,150
NET BOOK VALUE
At 31 October 2024 1,953,077
At 31 October 2023 1,535,583

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 November 2023 370,273
Additions 322,908
Transfer to ownership (112,665 )
At 31 October 2024 580,516
DEPRECIATION
At 1 November 2023 145,164
Charge for year 74,928
Transfer to ownership (92,009 )
At 31 October 2024 128,083
NET BOOK VALUE
At 31 October 2024 452,433
At 31 October 2023 225,109

Northern Disposal Services Limited (Registered number: 02189191)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 November 2023 590,090
Additions 79,097
Disposals (251,395 )
Revaluations 50,303
At 31 October 2024 468,095
NET BOOK VALUE
At 31 October 2024 468,095
At 31 October 2023 590,090

Cost or valuation at 31 October 2024 is represented by:

Other
investments
£   
Valuation in 2020 138,608
Valuation in 2021 83,876
Valuation in 2022 (91,185 )
Valuation in 2023 (85,191 )
Valuation in 2024 4,664
Cost 417,323
468,095

If fixed asset investments had not been revalued they would have been included at the following historical cost:

31.10.24 31.10.23
£    £   
Cost 417,323 543,982

Fixed asset investments were valued on an open market basis on 31 October 2024 by the investment fund managers .

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade debtors 810,934 643,280
Other debtors 31,288 22,556
842,222 665,836

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Hire purchase contracts 107,420 48,360
Trade creditors 217,962 228,856
Taxation and social security 182,355 136,608
Other creditors 372,563 307,381
880,300 721,205

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.10.24 31.10.23
£    £   
Hire purchase contracts 217,406 105,113

Northern Disposal Services Limited (Registered number: 02189191)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

9. ULTIMATE CONTROLLING PARTY

The company is controlled by the directors.