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REGISTERED NUMBER: 15159008 (England and Wales)










Unaudited Financial Statements

for the Period

23 September 2023 to 30 September 2024

for

Swadlincote Specialised Tipping Services
(Holdings) Limited

Swadlincote Specialised Tipping Services
(Holdings) Limited (Registered number: 15159008)






Contents of the Financial Statements
for the Period 23 September 2023 to 30 September 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Swadlincote Specialised Tipping Services
(Holdings) Limited

Company Information
for the Period 23 September 2023 to 30 September 2024







DIRECTOR: J R Petcher





REGISTERED OFFICE: 123 Springfield Road
Swadlincote
Derbyshire
DE11 0BU





REGISTERED NUMBER: 15159008 (England and Wales)





ACCOUNTANTS: Bourne & Co
Chartered Accountants
6 Lichfield Street
Burton-on-Trent
Staffordshire
DE14 3RD

Swadlincote Specialised Tipping Services
(Holdings) Limited (Registered number: 15159008)

Abridged Balance Sheet
30 September 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 1,388
Investments 5 102
Investment property 6 1,210,000
1,211,490

CURRENT ASSETS
Debtors 185,253
Cash at bank and in hand 10,720
195,973
CREDITORS
Amounts falling due within one year 10,853
NET CURRENT ASSETS 185,120
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,396,610

PROVISIONS FOR LIABILITIES 71,291
NET ASSETS 1,325,319

CAPITAL AND RESERVES
Called up share capital 102
Retained earnings 1,325,217
1,325,319

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 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.

Swadlincote Specialised Tipping Services
(Holdings) Limited (Registered number: 15159008)

Abridged Balance Sheet - continued
30 September 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Statement of Income and Retained Earnings and an abridged Balance Sheet for the period ended 30 September 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 June 2025 and were signed by:





J R Petcher - Director


Swadlincote Specialised Tipping Services
(Holdings) Limited (Registered number: 15159008)

Notes to the Financial Statements
for the Period 23 September 2023 to 30 September 2024

1. STATUTORY INFORMATION

Swadlincote Specialised Tipping Services (Holdings) 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Preparation of consolidated financial statements
The financial statements contain information about Swadlincote Specialised Tipping Services (Holdings) Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

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 represents the rental income receivable by the company and is recognised when contractually due to the company.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Computer equipment - 25% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.


Swadlincote Specialised Tipping Services
(Holdings) Limited (Registered number: 15159008)

Notes to the Financial Statements - continued
for the Period 23 September 2023 to 30 September 2024

2. ACCOUNTING POLICIES - continued
Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
Additions 1,488
At 30 September 2024 1,488
DEPRECIATION
Charge for period 100
At 30 September 2024 100
NET BOOK VALUE
At 30 September 2024 1,388

Swadlincote Specialised Tipping Services
(Holdings) Limited (Registered number: 15159008)

Notes to the Financial Statements - continued
for the Period 23 September 2023 to 30 September 2024

5. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST
Additions 102
At 30 September 2024 102
NET BOOK VALUE
At 30 September 2024 102

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Additions 1,210,000
At 30 September 2024 1,210,000
NET BOOK VALUE
At 30 September 2024 1,210,000

The investment properties were acquired from the Company's subsidiary during the period. The properties were acquired at their fair value of £1,210,000. The original cost of the properties was £735,123.The Company also acquired the tax liability that may arise on the disposal of the properties and has recognised this separately as a deferred tax liability.

The director considers the fair value of the properties at the year end to be the same as the acquisition cost.

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 30 September 2024:

£   
J R Petcher
Balance outstanding at start of period -
Amounts advanced 183,916
Amounts repaid -
Amounts written off -
Amounts waived -
Balance outstanding at end of period 183,916

Swadlincote Specialised Tipping Services
(Holdings) Limited (Registered number: 15159008)

Notes to the Financial Statements - continued
for the Period 23 September 2023 to 30 September 2024

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES - continued

A loan of £180,000 was advanced during the year. The loan attracts interest at the official rate of interest. £3,916 has been charged in interest during the period. The loan was repaid in full on the 7th November 2024.