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REGISTERED NUMBER: 06956581 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2024

FOR

WYNDHAM RESOURCES (UK) LIMITED

WYNDHAM RESOURCES (UK) LIMITED (REGISTERED NUMBER: 06956581)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WYNDHAM RESOURCES (UK) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2024







DIRECTOR: R Wyndham-Lewis





SECRETARY: R Wyndham-Lewis





REGISTERED OFFICE: Little Greenfield
School Road
Appledore
Kent
TN26 2BA





REGISTERED NUMBER: 06956581 (England and Wales)





ACCOUNTANTS: Pike Martyn
Little Greenfield
School Road
Appledore
Kent
TN26 2BA

WYNDHAM RESOURCES (UK) LIMITED (REGISTERED NUMBER: 06956581)

BALANCE SHEET
31 JULY 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 308,811 123,249

CURRENT ASSETS
Debtors 5 579,210 661,795
Cash in hand 943,722 501,019
1,522,932 1,162,814
CREDITORS
Amounts falling due within one year 6 932,692 688,404
NET CURRENT ASSETS 590,240 474,410
TOTAL ASSETS LESS CURRENT
LIABILITIES

899,051

597,659

CREDITORS
Amounts falling due after more than
one year

7

(211,851

)

(184,652

)

PROVISIONS FOR LIABILITIES 9 (77,203 ) (30,812 )
NET ASSETS 609,997 382,195

CAPITAL AND RESERVES
Called up share capital 10 1,000 1,000
Retained earnings 608,997 381,195
SHAREHOLDERS' FUNDS 609,997 382,195

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

WYNDHAM RESOURCES (UK) LIMITED (REGISTERED NUMBER: 06956581)

BALANCE SHEET - continued
31 JULY 2024


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 25 April 2025 and were signed by:





R Wyndham-Lewis - Director


WYNDHAM RESOURCES (UK) LIMITED (REGISTERED NUMBER: 06956581)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024


1. STATUTORY INFORMATION

Wyndham Resources (UK) 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.

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
Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Fixtures and fittings 33% on cost
Computers 33% on cost
Plant & machinery 15% reducing balance

The gain or loss arising on disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset and is credited or charged to profit or loss.

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


WYNDHAM RESOURCES (UK) LIMITED (REGISTERED NUMBER: 06956581)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024


2. ACCOUNTING POLICIES - continued
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
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 August 2023 144,575 6,495 7,651 158,721
Additions 240,418 - - 240,418
At 31 July 2024 384,993 6,495 7,651 399,139
DEPRECIATION
At 1 August 2023 21,686 6,135 7,651 35,472
Charge for year 54,496 360 - 54,856
At 31 July 2024 76,182 6,495 7,651 90,328
NET BOOK VALUE
At 31 July 2024 308,811 - - 308,811
At 31 July 2023 122,889 360 - 123,249

WYNDHAM RESOURCES (UK) LIMITED (REGISTERED NUMBER: 06956581)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 566,933 652,001
Prepayments and accrued income 12,277 9,794
579,210 661,795

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans and overdrafts 30,493 30,493
Hire purchase contracts (see note 8) 10,787 -
Trade creditors 692,250 473,429
Tax 66,077 65,870
Social security and other taxes 24,088 10,066
Other creditors 50 951
Accruals and deferred income 108,947 107,595
932,692 688,404

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans 9,600 34,652
Hire purchase contracts (see note 8) 52,251 -
Other creditors 150,000 150,000
211,851 184,652

8. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts
31.7.24 31.7.23
£    £   
Net obligations repayable:
Within one year 10,787 -
Between one and five years 52,251 -
63,038 -

WYNDHAM RESOURCES (UK) LIMITED (REGISTERED NUMBER: 06956581)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024


8. LEASING AGREEMENTS - continued

Non-cancellable operating leases
31.7.24 31.7.23
£    £   
Within one year 34,908 31,529
Between one and five years 63,392 58,693
98,300 90,222

9. PROVISIONS FOR LIABILITIES
31.7.24 31.7.23
£    £   
Deferred tax 77,203 30,812

Deferred
tax
£   
Balance at 1 August 2023 30,812
Provided during year 46,391
Balance at 31 July 2024 77,203

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.24 31.7.23
value: £    £   
500 Ordinary 2.00 1,000 1,000

11. RELATED PARTY DISCLOSURES

During the year, total dividends of £156,000 (2023 - £261,800) were paid to the parent company Resource Recovery Limited.

Within the other creditors balance is an amount due to the director of £50 (2023 - £951), this balance is interest free and repayable on demand.

Within the other creditors balance is an amount payable by the company of £150,000 (2023 - £150,000) to an entity that is under the control of the director. This balance is interest free and repayable on demand.

WYNDHAM RESOURCES (UK) LIMITED (REGISTERED NUMBER: 06956581)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024


12. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Resource Recovery Limited.

The registered office address for the ultimate controlling party is;
Little Greenfield, School Road, Appledore, Kent, TN26 2BA.