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Company Registration No. 12665672 (England and Wales)
EO Waste Management Limited Unaudited accounts for the year ended 30 June 2025
EO Waste Management Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
EO Waste Management Limited Company Information for the year ended 30 June 2025
Director
Mrs Charlotte Lyons
Company Number
12665672 (England and Wales)
Registered Office
Basepoint Springhead Road Northfleet Kent DA11 8HN United Kingdom
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EO Waste Management Limited Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
100,000
-
Tangible assets
5
82,387
63,729
182,387
63,729
Current assets
Inventories
191,335
44,450
Cash at bank and in hand
3,484
15,529
194,819
59,979
Creditors: amounts falling due within one year
6
(315,218)
(99,531)
Net current liabilities
(120,399)
(39,552)
Total assets less current liabilities
61,988
24,177
Creditors: amounts falling due after more than one year
7
(57,759)
-
Net assets
4,229
24,177
Capital and reserves
Called up share capital
100
100
Profit and loss account
4,129
24,077
Shareholders' funds
4,229
24,177
For the year ending 30 June 2025 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 director acknowledges her 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 and authorised for issue on 28 July 2025 and were signed on its behalf by
Mrs Charlotte Lyons Director Company Registration No. 12665672
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EO Waste Management Limited Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
EO Waste Management Limited is a private company, limited by shares, registered in England and Wales, registration number 12665672. The registered office is Basepoint, Springhead Road, Northfleet, Kent, DA11 8HN, United Kingdom.
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:
Plant & machinery
20% Straight Line
Motor vehicles
20% Straight Line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 July 2024
-
Additions
100,000
At 30 June 2025
100,000
Amortisation
At 1 July 2024
-
At 30 June 2025
-
Net book value
At 30 June 2025
100,000
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EO Waste Management Limited Notes to the Accounts for the year ended 30 June 2025
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 July 2024
80,912
22,995
103,907
Additions
-
46,800
46,800
At 30 June 2025
80,912
69,795
150,707
Depreciation
At 1 July 2024
26,381
13,797
40,178
Charge for the year
14,183
13,959
28,142
At 30 June 2025
40,564
27,756
68,320
Net book value
At 30 June 2025
40,348
42,039
82,387
At 30 June 2024
54,531
9,198
63,729
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
6,109
20,845
Obligations under finance leases and hire purchase contracts
9,052
7,051
Trade creditors
45,000
33,542
Other creditors
59,229
38,093
Deferred income
195,828
-
315,218
99,531
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
38,759
-
Loans from directors
19,000
-
57,759
-
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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