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REGISTERED NUMBER: 04971708 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Bagnall Waste Water Ltd

Bagnall Waste Water Ltd (Registered number: 04971708)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Balance Sheet 1

Notes to the Financial Statements 2


Bagnall Waste Water Ltd (Registered number: 04971708)

Balance Sheet
31 March 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 141,102

CURRENT ASSETS
Debtors 5 21,430 10,771
Cash at bank 406 404
21,836 11,175
CREDITORS
Amounts falling due within one year 6 21,736 73,136
NET CURRENT ASSETS/(LIABILITIES) 100 (61,961 )
TOTAL ASSETS LESS CURRENT LIABILITIES 100 79,141

CREDITORS
Amounts falling due after more than one year 7 - (2,074 )

PROVISIONS FOR LIABILITIES - (32,501 )
NET ASSETS 100 44,566

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings - 44,466
SHAREHOLDERS' FUNDS 100 44,566

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 August 2025 and were signed by:





Mr G M Walker - Director


Bagnall Waste Water Ltd (Registered number: 04971708)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Bagnall Waste Water Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 04971708

Registered office: Brook House Farm
Wheatlow Brooks
Garshall Green, Milwich
Stone
Staffordshire
ST18 0EW

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Revenue is recognised as the company becomes entitled to consideration for the services supplied. Therefore, turnover also includes the element of work completed but not yet invoiced.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 15% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Bagnall Waste Water Ltd (Registered number: 04971708)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

2. ACCOUNTING POLICIES - continued

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 4 (2024 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 April 2024 152,885 185,884 338,769
Disposals (152,885 ) (185,884 ) (338,769 )
At 31 March 2025 - - -
DEPRECIATION
At 1 April 2024 119,723 77,944 197,667
Charge for year 2,515 26,985 29,500
Eliminated on disposal (122,238 ) (104,929 ) (227,167 )
At 31 March 2025 - - -
NET BOOK VALUE
At 31 March 2025 - - -
At 31 March 2024 33,162 107,940 141,102

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 April 2024 72,935 125,944 198,879
Disposals (72,935 ) (64,640 ) (137,575 )
Transfer to ownership - (61,304 ) (61,304 )
At 31 March 2025 - - -
DEPRECIATION
At 1 April 2024 53,257 45,909 99,166
Charge for year 492 12,457 12,949
Eliminated on disposal (53,749 ) (27,270 ) (81,019 )
Transfer to ownership - (31,096 ) (31,096 )
At 31 March 2025 - - -
NET BOOK VALUE
At 31 March 2025 - - -
At 31 March 2024 19,678 80,035 99,713

Bagnall Waste Water Ltd (Registered number: 04971708)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors - 325
Amounts owed by group undertakings 10,961 -
Other debtors 10,469 10,446
21,430 10,771

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Hire purchase contracts 2,014 12,505
Trade creditors 68 44
Amounts owed to group undertakings - 15,707
Taxation and social security 16,501 42,527
Other creditors 3,153 2,353
21,736 73,136

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Hire purchase contracts - 2,074

8. SECURED DEBTS

The following secured debts are included within creditors:

2025 2024
£    £   
Hire purchase contracts 2,014 14,579

The obligations under hire purchase are secured against the asset to which they relate.

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Bagnall Environmental Group Limited.