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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
Page
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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
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Gilston Waste Management Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
118,338 
125,902 
Current assets
Debtors
745,449 
606,923 
Cash at bank and in hand
69,464 
10,034 
814,913 
616,957 
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 
Capital and reserves
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
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Gilston Waste Management Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
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.
2
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Land & buildings
2%
Plant & machinery
15%
Motor vehicles
25%
Fixtures & fittings
15%
Computer equipment
25%
4
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 
Depreciation
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 
Net book value
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 
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Gilston Waste Management Limited Notes to the Accounts for the year ended 30 September 2024
5
Debtors
2024 
2023 
£ 
£ 
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)
745,449 
606,923 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
95,619 
106,622 
VAT
31,311 
38,385 
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 
Other creditors
88 
217 
Loans from directors
(26,921)
(44,660)
Accruals
151,750 
101,700 
709,790 
551,858 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
7,497 
37,500 
Obligations under finance leases and hire purchase contracts
36,612 
46,812 
44,109 
84,312 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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