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REGISTERED NUMBER: 12218255 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 October 2024

for

Butlers Waste Management Holdings
Limited

Butlers Waste Management Holdings
Limited (Registered number: 12218255)






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




Page

Balance Sheet 1

Notes to the Financial Statements 2


Butlers Waste Management Holdings
Limited (Registered number: 12218255)

Balance Sheet
31 October 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 800,000 639,186

CURRENT ASSETS
Debtors 5 106 106
Cash at bank 3,688 33,320
3,794 33,426
CREDITORS
Amounts falling due within one year 6 92,707 176,335
NET CURRENT LIABILITIES (88,913 ) (142,909 )
TOTAL ASSETS LESS CURRENT LIABILITIES 711,087 496,277

CREDITORS
Amounts falling due after more than one year 7 (277,419 ) (296,100 )

PROVISIONS FOR LIABILITIES (29,570 ) -
NET ASSETS 404,098 200,177

CAPITAL AND RESERVES
Called up share capital 106 106
Non distributable reserves 9 131,245 -
Retained earnings 272,747 200,071
SHAREHOLDERS' FUNDS 404,098 200,177

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 director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 1 April 2025 and were signed by:





Mr K Butler - Director


Butlers Waste Management Holdings
Limited (Registered number: 12218255)

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

1. STATUTORY INFORMATION

Butlers Waste Management Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12218255

Registered office: Ebenezer House
Ryecroft
Newcastle-Under-Lyme
Staffordshire
ST5 2BE

The presentation currency of the financial statements is the Pound Sterling (£).


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 except for freehold property, which is accounted for under the revaluation model.

Preparation of consolidated financial statements
The financial statements contain information about Butlers Waste Management Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

Rental income
All rental income received or receivable is credited to revenue on an accruals basis.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Butlers Waste Management Holdings
Limited (Registered number: 12218255)

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

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST OR VALUATION
At 1 November 2023 681,722
Revaluations 118,278
At 31 October 2024 800,000
DEPRECIATION
At 1 November 2023 42,536
Revaluation adjustments (42,536 )
At 31 October 2024 -
NET BOOK VALUE
At 31 October 2024 800,000
At 31 October 2023 639,186

Cost or valuation at 31 October 2024 is represented by:

Freehold
property
£   
Valuation in 2024 118,279
Cost 681,721
800,000

The valuation of freehold property to fair value as at the reporting date was deemed by the directors to be the market value determined by appraisal.

5. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Other debtors 106 106

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 37,358 37,358
Amounts owed to group undertakings - 73,702
Taxation and social security 4,450 3,797
Other creditors 50,899 61,478
92,707 176,335

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 277,419 296,100

Butlers Waste Management Holdings
Limited (Registered number: 12218255)

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

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
2024 2023
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans 127,988 146,669

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 314,777 333,458

The bank loan is secured by a fixed charge to the property.

9. RESERVES
Non
distributable
reserves
£   
Freehold property revaluation 160,815
Deferred tax (29,570 )

At 31 October 2024 131,245