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REGISTERED NUMBER: 08169674 (England and Wales)















WARD WASTE LIMITED

Unaudited Financial Statements for the Year Ended 31 August 2024






WARD WASTE LIMITED (REGISTERED NUMBER: 08169674)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WARD WASTE LIMITED

Company Information
for the Year Ended 31 August 2024







DIRECTOR: M A Ward





REGISTERED OFFICE: Arden Eco Park
Coventry Road
Bickenhill
West Midlands
B92 0DY





REGISTERED NUMBER: 08169674 (England and Wales)





ACCOUNTANTS: Michael Dufty Partnership Limited
59-61 Charlotte Street
St Pauls Square
Birmingham
West Midlands
B3 1PX

WARD WASTE LIMITED (REGISTERED NUMBER: 08169674)

Balance Sheet
31 August 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 229,846 254,849

CURRENT ASSETS
Debtors 5 62,651 105,506
Cash at bank 25,009 8,763
87,660 114,269
CREDITORS
Amounts falling due within one year 6 75,896 91,280
NET CURRENT ASSETS 11,764 22,989
TOTAL ASSETS LESS CURRENT
LIABILITIES

241,610

277,838

CREDITORS
Amounts falling due after more than one
year

7

(65,617

)

(107,517

)

PROVISIONS FOR LIABILITIES (32,970 ) (31,481 )
NET ASSETS 143,023 138,840

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 143,022 138,839
SHAREHOLDERS' FUNDS 143,023 138,840

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

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

WARD WASTE LIMITED (REGISTERED NUMBER: 08169674)

Balance Sheet - continued
31 August 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 21 January 2025 and were signed by:





M A Ward - Director


WARD WASTE LIMITED (REGISTERED NUMBER: 08169674)

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

1. STATUTORY INFORMATION

Ward Waste 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
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 - 10% on reducing balance
Motor vehicles - 15% on reducing balance
Computer equipment - 33% on cost

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

WARD WASTE LIMITED (REGISTERED NUMBER: 08169674)

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

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 September 2023 88,550 289,499 5,234 383,283
Additions - 30,888 696 31,584
Disposals - (29,999 ) - (29,999 )
At 31 August 2024 88,550 290,388 5,930 384,868
DEPRECIATION
At 1 September 2023 62,782 63,258 2,394 128,434
Charge for year 2,577 36,152 1,738 40,467
Eliminated on disposal - (13,879 ) - (13,879 )
At 31 August 2024 65,359 85,531 4,132 155,022
NET BOOK VALUE
At 31 August 2024 23,191 204,857 1,798 229,846
At 31 August 2023 25,768 226,241 2,840 254,849

The net book value of tangible fixed assets includes £ 140,792 (2023 - £ 150,870 ) in respect of assets held under hire purchase contracts.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 62,650 105,505
Prepayments 1 1
62,651 105,506

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 41,900 44,650
Trade creditors 11,663 12,761
Social security and other taxes 1,923 754
VAT 9,178 8,383
Other creditors - 11,000
Directors' current accounts 8,482 11,232
Accrued expenses 2,750 2,500
75,896 91,280

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts 65,617 107,517

WARD WASTE LIMITED (REGISTERED NUMBER: 08169674)

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

8. SECURED DEBTS

Hire purchase liability is secured against the assets to which it relates.