Company Registration No. 10373929 (England and Wales)
Gilston Waste Management Limited
Unaudited accounts
for the year ended 30 September 2024
Gilston Waste Management Limited
Unaudited accounts
Contents
Gilston Waste Management Limited
Company Information
for the year ended 30 September 2024
Directors
J Rodwell
J Davies
Company Number
10373929 (England and Wales)
Registered Office
UNIT 6B 15A LIVERPOOL ROAD
SOUTHPORT
PR8 4AS
ENGLAND
Gilston Waste Management Limited
Statement of financial position
as at 30 September 2024
Tangible assets
118,338
125,902
Cash at bank and in hand
69,464
10,034
Creditors: amounts falling due within one year
(709,790)
(551,858)
Net current assets
105,123
65,099
Total assets less current liabilities
223,461
191,001
Creditors: amounts falling due after more than one year
(44,109)
(84,312)
Net assets
179,352
106,689
Called up share capital
100
100
Profit and loss account
179,252
106,589
Shareholders' funds
179,352
106,689
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 14 April 2025 and were signed on its behalf by
J Rodwell
Director
Company Registration No. 10373929
Gilston Waste Management Limited
Notes to the Accounts
for the year ended 30 September 2024
Gilston Waste Management Limited is a private company, limited by shares, registered in England and Wales, registration number 10373929. The registered office is UNIT 6B 15A LIVERPOOL ROAD, SOUTHPORT, PR8 4AS, ENGLAND.
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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.
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:
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Tangible fixed assets
Land & buildings
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 October 2023
75,000
93,639
19,829
4,053
192,521
Additions
-
-
5,309
2,492
7,801
At 30 September 2024
75,000
93,639
25,138
6,545
200,322
At 1 October 2023
4,470
54,144
5,851
2,154
66,619
Charge for the year
1,500
9,874
2,893
1,098
15,365
At 30 September 2024
5,970
64,018
8,744
3,252
81,984
At 30 September 2024
69,030
29,621
16,394
3,293
118,338
At 30 September 2023
70,530
39,495
13,978
1,899
125,902
Gilston Waste Management Limited
Notes to the Accounts
for the year ended 30 September 2024
Amounts falling due within one year
Trade debtors
349,250
331,681
Amounts due from group undertakings etc.
450,370
325,338
Other debtors
(54,171)
(50,096)
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Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
95,619
106,622
Obligations under finance leases and hire purchase contracts
10,200
10,200
Trade creditors
349,892
291,771
Taxes and social security
97,851
47,623
Loans from directors
(26,921)
(44,660)
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Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
36,612
46,812
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Average number of employees
During the year the average number of employees was 0 (2023: 0).