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Company Registration No. 11417287 (England and Wales)
Fernbank Waste Solutions Limited Unaudited accounts for the year ended 30 September 2024
Fernbank Waste Solutions Limited Unaudited accounts Contents
Page
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Fernbank Waste Solutions Limited Company Information for the year ended 30 September 2024
Directors
Andrew Martin Broadhead Catherine Marie Broadhead
Company Number
11417287 (England and Wales)
Registered Office
Leyland Farm City Road Manchester M28 1BD
Accountants
Monton Green Accountancy Ltd 5 Hawthorn Avenue Eccles Manchester M30 9NE
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Fernbank Waste Solutions Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
43,442 
52,774 
Current assets
Debtors
109,145 
103,000 
Cash at bank and in hand
27,120 
14,424 
136,265 
117,424 
Creditors: amounts falling due within one year
(133,930)
(100,267)
Net current assets
2,335 
17,157 
Total assets less current liabilities
45,777 
69,931 
Creditors: amounts falling due after more than one year
(40,347)
(58,217)
Provisions for liabilities
Deferred tax
(5,413)
(4,978)
Net assets
17 
6,736 
Capital and reserves
Called up share capital
120 
120 
Profit and loss account
(103)
6,616 
Shareholders' funds
17 
6,736 
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 18 June 2025 and were signed on its behalf by
Catherine Marie Broadhead Director Company Registration No. 11417287
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Fernbank Waste Solutions Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Fernbank Waste Solutions Limited is a private company, limited by shares, registered in England and Wales, registration number 11417287. The registered office is Leyland Farm, City Road, Manchester, M28 1BD.
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:
Computer equipment
3 Year Straight Line
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 from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
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Fernbank Waste Solutions Limited Notes to the Accounts for the year ended 30 September 2024
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2023
25,820 
39,782 
8,048 
73,650 
Additions
- 
- 
2,168 
2,168 
At 30 September 2024
25,820 
39,782 
10,216 
75,818 
Depreciation
At 1 October 2023
3,228 
10,608 
7,040 
20,876 
Charge for the year
2,582 
7,956 
962 
11,500 
At 30 September 2024
5,810 
18,564 
8,002 
32,376 
Net book value
At 30 September 2024
20,010 
21,218 
2,214 
43,442 
At 30 September 2023
22,592 
29,174 
1,008 
52,774 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
108,585 
103,000 
Other debtors
560 
- 
109,145 
103,000 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
10,000 
10,000 
VAT
2,331 
3,178 
Obligations under finance leases and hire purchase contracts
9,207 
10,518 
Trade creditors
97,324 
63,881 
Taxes and social security
20,611 
12,513 
Loans from directors
(5,543)
177 
133,930 
100,267 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
11,577 
21,551 
Obligations under finance leases and hire purchase contracts
28,770 
36,666 
40,347 
58,217 
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Fernbank Waste Solutions Limited Notes to the Accounts for the year ended 30 September 2024
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Directors Loan Account
- 
5,544 
- 
5,544 
- 
5,544 
- 
5,544 
An amount of £5,544 was advanced to the directors in the year. This has been repaid post year end before the date the accounts have been approved. No interest was charged on this loan.
9
Average number of employees
During the year the average number of employees was 5 (2023: 2).
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