IRIS Accounts Production v25.1.3.33 Aggrecom Recycling Limited 12645187 Board of Directors 1.11.23 31.10.24 31.10.24 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh126451872023-10-31126451872024-10-31126451872023-11-012024-10-31126451872022-10-31126451872022-11-012023-10-31126451872023-10-311264518712023-11-012024-10-3112645187ns15:EnglandWales2023-11-012024-10-3112645187ns14:PoundSterling2023-11-012024-10-3112645187ns10:Director12023-11-012024-10-3112645187ns10:PrivateLimitedCompanyLtd2023-11-012024-10-3112645187ns10:SmallEntities2023-11-012024-10-3112645187ns10:AuditExempt-NoAccountantsReport2023-11-012024-10-3112645187ns10:SmallCompaniesRegimeForDirectorsReport2023-11-012024-10-3112645187ns10:SmallCompaniesRegimeForAccounts2023-11-012024-10-3112645187ns10:FullAccounts2023-11-012024-10-3112645187ns10:Director22023-11-012024-10-3112645187ns10:RegisteredOffice2023-11-012024-10-3112645187ns5:CurrentFinancialInstruments2024-10-3112645187ns5:CurrentFinancialInstruments2023-10-3112645187ns5:Non-currentFinancialInstruments2024-10-3112645187ns5:Non-currentFinancialInstruments2023-10-3112645187ns5:ShareCapital2024-10-3112645187ns5:ShareCapital2023-10-3112645187ns5:RetainedEarningsAccumulatedLosses2024-10-3112645187ns5:RetainedEarningsAccumulatedLosses2023-10-3112645187ns5:MotorVehicles2023-11-012024-10-3112645187ns5:MotorVehicles2023-10-3112645187ns5:MotorVehicles2024-10-3112645187ns5:MotorVehicles2023-10-3112645187ns5:WithinOneYearns5:CurrentFinancialInstruments2024-10-3112645187ns5:WithinOneYearns5:CurrentFinancialInstruments2023-10-31
REGISTERED NUMBER: 12645187 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 31 October 2024

for

Aggrecom EM Limited

Aggrecom EM Limited (Registered number: 12645187)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Aggrecom EM Limited

Company Information
for the Year Ended 31 October 2024







DIRECTORS: R L Fox
Mrs K Fox





REGISTERED OFFICE: The Mills
Canal Street
Derby
Derbyshire
DE1 2RJ





BUSINESS ADDRESS: Plot 2 Foundry Park
Crompton Road
Ilkeston
Derbyshire
DE7 4BG





REGISTERED NUMBER: 12645187 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ

Aggrecom EM Limited (Registered number: 12645187)

Balance Sheet
31 October 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 190,624 158,859

CURRENT ASSETS
Debtors 5 108,062 68,185
Cash at bank 10,564 30,087
118,626 98,272
CREDITORS
Amounts falling due within one year 6 149,747 133,792
NET CURRENT LIABILITIES (31,121 ) (35,520 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

159,503

123,339

CREDITORS
Amounts falling due after more than one
year

7

127,211

113,744
NET ASSETS 32,292 9,595

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 32,192 9,495
32,292 9,595

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 directors acknowledge their 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.

Aggrecom EM Limited (Registered number: 12645187)

Balance Sheet - continued
31 October 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 May 2025 and were signed on its behalf by:





R L Fox - Director


Aggrecom EM Limited (Registered number: 12645187)

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

1. STATUTORY INFORMATION

Aggrecom EM 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. Turnover is recognised in the period which the service is provided.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% on reducing balance

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 NIL (2023 - NIL).

Aggrecom EM Limited (Registered number: 12645187)

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

4. TANGIBLE FIXED ASSETS
Motor
vehicles
£   
COST
At 1 November 2023 169,450
Additions 73,000
At 31 October 2024 242,450
DEPRECIATION
At 1 November 2023 10,591
Charge for year 41,235
At 31 October 2024 51,826
NET BOOK VALUE
At 31 October 2024 190,624
At 31 October 2023 158,859

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 63,722 5,702
Amounts owed by group undertakings 24,340 12,483
Prepayments and accrued income 20,000 50,000
108,062 68,185

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 66,833 67,200
Trade creditors 121 119
Amounts owed to group undertakings 76,218 65,218
Other creditors 5,000 -
Accrued expenses 1,575 1,255
149,747 133,792

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts 127,211 113,744

Aggrecom EM Limited (Registered number: 12645187)

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

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Hire purchase contracts 194,044 180,944

Hire purchase is secured on the related assets.