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REGISTERED NUMBER: 12400618 (England and Wales)












FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

FOR

ALL RECYCLE LIMITED

ALL RECYCLE LIMITED (REGISTERED NUMBER: 12400618)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ALL RECYCLE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2025







DIRECTORS: S Ibelgaupt
R Ibelgauptas





REGISTERED OFFICE: Turnpike House
1208/1210 London Road
Leigh on Sea
Essex
SS9 2UA





REGISTERED NUMBER: 12400618 (England and Wales)





ACCOUNTANTS: Segrave & Partners LLP
Chartered Accountants
Turnpike House
1208/1210 London Road
Leigh on Sea
Essex
SS9 2UA

ALL RECYCLE LIMITED (REGISTERED NUMBER: 12400618)

BALANCE SHEET
31 JANUARY 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 269,010 275,084

CURRENT ASSETS
Stocks 46,080 12,245
Debtors 5 45,592 68,356
Cash at bank 8,082 26,683
99,754 107,284
CREDITORS
Amounts falling due within one year 6 323,220 327,554
NET CURRENT LIABILITIES (223,466 ) (220,270 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

45,544

54,814

CREDITORS
Amounts falling due after more than one
year

7

(15,327

)

(23,977

)

PROVISIONS FOR LIABILITIES (23,234 ) (23,857 )
NET ASSETS 6,983 6,980

CAPITAL AND RESERVES
Called up share capital 150 150
Retained earnings 9 6,833 6,830
SHAREHOLDERS' FUNDS 6,983 6,980

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

ALL RECYCLE LIMITED (REGISTERED NUMBER: 12400618)

BALANCE SHEET - continued
31 JANUARY 2025


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 Board of Directors and authorised for issue on 14 August 2025 and were signed on its behalf by:




S Ibelgaupt - Director



R Ibelgauptas - Director


ALL RECYCLE LIMITED (REGISTERED NUMBER: 12400618)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

1. STATUTORY INFORMATION

All Recycle 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.
Improvements to property - 20% on reducing balance
Plant and machinery - 20% on reducing balance
Motor vehicles - 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

ALL RECYCLE LIMITED (REGISTERED NUMBER: 12400618)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2024 - 9 ) .

4. TANGIBLE FIXED ASSETS
Improvements
Freehold to Plant and Motor
property property machinery vehicles Totals
£    £    £    £    £   
COST
At 1 February 2024 140,000 62,090 102,821 39,797 344,708
Additions - - - 50,043 50,043
Disposals - - - (25,930 ) (25,930 )
At 31 January 2025 140,000 62,090 102,821 63,910 368,821
DEPRECIATION
At 1 February 2024 - 16,994 37,363 15,267 69,624
Charge for year - 9,019 13,092 10,142 32,253
Eliminated on disposal - - - (2,066 ) (2,066 )
At 31 January 2025 - 26,013 50,455 23,343 99,811
NET BOOK VALUE
At 31 January 2025 140,000 36,077 52,366 40,567 269,010
At 31 January 2024 140,000 45,096 65,458 24,530 275,084

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 63 1,155
Other debtors 3,586 4,586
VAT 40,763 61,531
Prepayments 1,180 1,084
45,592 68,356

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 9,000 9,000
Hire purchase contracts 5,555 11,204
Trade creditors 46,626 46,114
Tax 5,828 2,423
Social security and other taxes (633 ) 1,058
Pension Control 431 218
Net Wages 5,918 9,270
Other creditors - 13,000
Directors' current accounts 246,845 230,517
Accrued expenses 3,650 4,750
323,220 327,554

ALL RECYCLE LIMITED (REGISTERED NUMBER: 12400618)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans 6,000 15,000
Hire purchase contracts 9,327 8,977
15,327 23,977

8. SECURED DEBTS

The following secured debts are included within creditors:

2025 2024
£    £   
Hire purchase contracts 14,882 20,181

The hire purchase agreements are secured on the vehicles to which they relate.

9. RESERVES
Retained
earnings
£   

At 1 February 2024 6,830
Profit for the year 12,003
Dividends (12,000 )
At 31 January 2025 6,833