2023-12-01 2024-11-30 false No description of principal activity Acting Office - Tax and Accounts 1.0 14488274 bus:FullAccounts 2023-12-01 2024-11-30 14488274 bus:Micro-entities 2023-12-01 2024-11-30 14488274 bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 14488274 bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 14488274 bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 14488274 2023-12-01 2024-11-30 14488274 2024-11-30 14488274 bus:RegisteredOffice 2023-12-01 2024-11-30 14488274 core:WithinOneYear 2024-11-30 14488274 core:AfterOneYear 2024-11-30 14488274 2022-11-16 14488274 bus:Director1 2023-12-01 2024-11-30 14488274 bus:Director1 2024-11-30 14488274 bus:Director1 2022-11-16 2023-11-30 14488274 bus:Director2 2023-12-01 2024-11-30 14488274 bus:Director2 2024-11-30 14488274 bus:Director2 2022-11-16 2023-11-30 14488274 bus:CompanySecretary1 2023-12-01 2024-11-30 14488274 bus:LeadAgentIfApplicable 2023-12-01 2024-11-30 14488274 2022-11-16 2023-11-30 14488274 2023-11-30 14488274 core:WithinOneYear 2023-11-30 14488274 core:AfterOneYear 2023-11-30 14488274 bus:EntityAccountantsOrAuditors 2022-11-16 2023-11-30 14488274 core:FurnitureFittings 2023-12-01 2024-11-30 14488274 core:FurnitureFittings 2024-11-30 14488274 core:FurnitureFittings 2023-11-30 14488274 core:OfficeEquipment 2023-12-01 2024-11-30 14488274 core:OfficeEquipment 2024-11-30 14488274 core:OfficeEquipment 2023-11-30 14488274 core:OwnedOrFreeholdAssets core:PlantMachinery 2023-12-01 2024-11-30 14488274 core:OwnedOrFreeholdAssets core:PlantMachinery 2024-11-30 14488274 core:OwnedOrFreeholdAssets core:PlantMachinery 2023-11-30 14488274 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-11-30 14488274 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-11-30 14488274 core:Goodwill 2023-12-01 2024-11-30 14488274 core:Goodwill 2024-11-30 14488274 core:Goodwill 2023-11-30 14488274 core:CostValuation core:Non-currentFinancialInstruments 2024-11-30 14488274 core:CostValuation core:Non-currentFinancialInstruments 2023-11-30 14488274 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-11-30 14488274 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-11-30 14488274 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-11-30 14488274 core:Non-currentFinancialInstruments 2024-11-30 14488274 core:Non-currentFinancialInstruments 2023-11-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 14488274
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 30 November 2024

for

WAASH GROUP CHESTERFIELD LTD

 
 
 
£
2024
£
   
£
2023
£
Fixed assets 819,390  836,655 
Current assets 187,100  58,087 
Creditors: amount falling due within one year (67,355) (47,375)
Net current assets/(liabilities) 119,745  10,712 
Total assets less current liabilities 939,135  847,367 
Creditors: amount falling due after more than one year (876,349) (821,767)
Net assets/(liabilities) 62,786  25,600 
 
Capital and reserves 62,786  25,600 
 
  1. For the year ended 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
  2. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006.
  3. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Signed on behalf of the board of directors:


----------------------------------
Saad Ul Konain Khawaja
Director

Date approved: 29 August 2025
1
Statutory Information
WAASH GROUP CHESTERFIELD LTD is a private limited company, limited by shares, domiciled in England and Wales, registration number 14488274, registration address 59 Ferrybridge Road, Castleford, West Yorkshire, WF10 4JW, England.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 105 Financial Reporting Standard for Micro Entities (effective January 2016).
2.

Average number of employees

Average number of employees during the year were 29 (2023: 21).
2
 
 
 
£
2024
£
   
£
2023
£
Turnover
Fee Income 831,199  364,953 
831,199  364,953 
Cost of sales
Opening stock 2,189 
Purchases 47,679  15,375 
Closing stock (6,737) (2,189)
Amortisation of goodwill (disallowable) 13,896 
(43,131) (27,082)
Gross Profit 788,068  337,871 
Administrative expenses
Wages and salaries 430,873  176,870 
PAYE & NI contributions 30,856  10,148 
Pension contributions 8,182  2,498 
Other staff costs 12,327 
Staff training 13,012  3,516 
Temporary staff & recruitment 4,911 
DBS Cost 116 
Rates & water 1,594  737 
Light, heat & power 26,581  8,267 
Depreciation of fixtures & fittings 1,034  954 
Depreciation of office equipment 1,198 
Amortisation of goodwill 33,349 
Legal and professional fees 9,532  7,565 
Accountancy fee 480  400 
Vehicle costs 13,500 
Motor repairs and servicing 10,063 
Travel & subsistence 6,719  1,930 
Bank charges 341  130 
Insurance 6,857  4,296 
IT cost 35 
Subscriptions 591 
Software costs 3,410  2,251 
Council tax 2,042  600 
Agency Cost 11,376  2,706 
House Keeping Expense 1,623 
Meeting Cost 2,887  11,877 
Printing Expense 606 
Regulatory Fee 544 
Resident Cost 12,158  5,232 
Safety & Security Expense 16,737  4,138 
Waste management expenses 1,236 
Repairs & renewals 12,632  7,399 
CQC 4,358 
Stationery & postage 1,459  15 
Telephone & internet 2,648  650 
Sundry expenses 2,566  3,583 
Cleaning 3,412  286 
(673,982) (273,919)
Operating Profit/(Loss) 114,086  63,952 
Interest payable and similar charges
Mortgage interest 33,894 
Interest on loan 68,440 
(68,440) (33,894)
             
Profit/(Loss) on ordinary activities before taxation 45,646  30,058 
Tax on profit on ordinary activities
UK corporation tax 8,460  4,608 
(8,460) (4,608)
Profit/(Loss) for the year 37,186  25,450 
3