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REGISTERED NUMBER: 09738268 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Ava Waste Management Group Limited

Ava Waste Management Group Limited (Registered number: 09738268)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Ava Waste Management Group Limited

Company Information
for the Year Ended 31 August 2024







DIRECTOR: J L Turner





SECRETARY:





REGISTERED OFFICE: Farrar Mills House
Farrar Mill Lane
Siddal
Halifax
West Yorkshire
HX3 0PY





REGISTERED NUMBER: 09738268 (England and Wales)





ACCOUNTANTS: Calderbrook House Ltd
Trent Industrial Estate
Shaw
Oldham
Greater Manchester
OL2 7UT

Ava Waste Management Group Limited (Registered number: 09738268)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,939,295 1,256,273

CURRENT ASSETS
Debtors 5 60,113 66,946
Cash at bank and in hand 18,336 66,755
78,449 133,701
CREDITORS
Amounts falling due within one year 6 365,002 259,187
NET CURRENT LIABILITIES (286,553 ) (125,486 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,652,742

1,130,787

CREDITORS
Amounts falling due after more than one year 7 1,010,823 664,842
NET ASSETS 641,919 465,945

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 641,719 465,745
641,919 465,945

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.

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 17 June 2025 and were signed by:





J L Turner - Director


Ava Waste Management Group Limited (Registered number: 09738268)

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

1. STATUTORY INFORMATION

Ava Waste Management Group 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.

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
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 6 ) .

Ava Waste Management Group Limited (Registered number: 09738268)

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

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 September 2023 723,612 896,605 1,620,217
Additions 368,224 418,823 787,047
At 31 August 2024 1,091,836 1,315,428 2,407,264
DEPRECIATION
At 1 September 2023 - 363,944 363,944
Charge for year - 104,025 104,025
At 31 August 2024 - 467,969 467,969
NET BOOK VALUE
At 31 August 2024 1,091,836 847,459 1,939,295
At 31 August 2023 723,612 532,661 1,256,273

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 60,113 47,375
Other debtors - 19,571
60,113 66,946

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans and overdrafts 50,288 47,854
Hire purchase contracts 120,401 83,603
Trade creditors 62,742 22,142
Taxation and social security 14,453 7,124
Other creditors 117,118 98,464
365,002 259,187

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans 654,398 339,517
Hire purchase contracts 356,425 325,325
1,010,823 664,842

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 562,778 271,897