Registered number
12561572
Tezcal Waste Management Limited
Filleted Accounts
30 April 2025
Tezcal Waste Management Limited
Registered number: 12561572
Balance Sheet
as at 30 April 2025
Notes 2025 2024
£ £
Fixed assets
Tangible assets 3 5,281 -
Current assets
Debtors 4 92,134 19,874
Cash at bank and in hand 160,259 138,762
252,393 158,636
Creditors: amounts falling due within one year 5 (120,579) (80,482)
Net current assets 131,814 78,154
Net assets 137,095 78,154
Capital and reserves
Called up share capital 100 100
Profit and loss account 136,995 78,054
Shareholder's funds 137,095 78,154
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Nicolina White
Director
Approved by the board on 16 June 2025
Tezcal Waste Management Limited
Notes to the Accounts
for the year ended 30 April 2025
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Motor vehicles over 4 years
Debtors
Short term debtors are measured at transaction price.
Creditors
Short term creditors are measured at transaction price.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2025 2024
Number Number
Average number of persons employed by the company 2 1
3 Tangible fixed assets
Motor vehicles
£
Cost
Additions 6,500
At 30 April 2025 6,500
Depreciation
Charge for the year 1,219
At 30 April 2025 1,219
Net book value
At 30 April 2025 5,281
4 Debtors 2025 2024
£ £
Trade debtors 92,134 19,874
5 Creditors: amounts falling due within one year 2025 2024
£ £
Trade creditors 43,717 20,580
Taxation and social security costs 51,618 34,035
Other creditors 25,244 25,867
120,579 80,482
6 Other information
Tezcal Waste Management Limited is a private company limited by shares and incorporated in England. Its registered office is:
28 Watermint Close
Cannock
WS12 2GL
Tezcal Waste Management Limited 12561572 false 2024-05-01 2025-04-30 2025-04-30 VT Final Accounts July 2024 Nicolina White No description of principal activity 12561572 2023-05-01 2024-04-30 12561572 core:WithinOneYear 2024-04-30 12561572 core:ShareCapital 2024-04-30 12561572 core:RetainedEarningsAccumulatedLosses 2024-04-30 12561572 2024-05-01 2025-04-30 12561572 bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 12561572 bus:AuditExemptWithAccountantsReport 2024-05-01 2025-04-30 12561572 bus:Director40 2024-05-01 2025-04-30 12561572 1 2024-05-01 2025-04-30 12561572 2 2024-05-01 2025-04-30 12561572 core:Vehicles 2024-05-01 2025-04-30 12561572 countries:England 2024-05-01 2025-04-30 12561572 bus:FRS102 2024-05-01 2025-04-30 12561572 bus:FilletedAccounts 2024-05-01 2025-04-30 12561572 2025-04-30 12561572 core:WithinOneYear 2025-04-30 12561572 core:ShareCapital 2025-04-30 12561572 core:RetainedEarningsAccumulatedLosses 2025-04-30 12561572 core:Vehicles 2025-04-30 12561572 2024-04-30 iso4217:GBP xbrli:pure