| The Bin Cleaning Company Limited |
| Registered Number:04371193 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2025
The Bin Cleaning Company Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
The Bin Cleaning Company Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
147,450
132,110
2
147,450
132,110
2,564
2,564
3
| Trade and other receivables |
121,664
91,165
4
20,850
| Cash and cash equivalents |
9,290
103,019
145,078
| Trade and other payables: amounts falling due within one |
| year |
(114,466)
(110,978)
5
30,612
(7,959)
Net current liabilities
| Total assets less current liabilities |
139,491
162,722
| Trade and other payables: amounts falling due after more |
| than one year |
(23,706)
(32,627)
6
(28,016)
(25,101)
| Provisions for liabilities |
78,848
Net assets
113,915
4
4
78,844
113,911
78,848
113,915
Shareholders' funds
| For the year ended 31 March 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006 |
| The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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For the year ended 31 March 2025
The Bin Cleaning Company Limited
Statement of Financial Position Continued
| These financial statements were approved and authorised for issue by the Board on 21 August 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 March 2025
The Bin Cleaning Company Limited
Notes to the Financial Statements
Statutory Information
| The Bin Cleaning Company Limited is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 04371193. |
Unit 1 Ldl Business Centre
Station Road West
Ash Vale
Aldershot
GU12 5RT
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
| Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
| Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and machinery
Computer equipment
Motor vehicles
Fixtures and fittings
| The company''s freehold properties are revalued in full every five years. Interim valuations are carried out when it is |
| likely that there has been a material change in value. |
Hire purchase and leasing commitments
| Rentals payable under operating leases are charged against income on a straight line basis over the lease term. The finance element of the rental payment is charged to the profit and loss account on a straight line basis. |
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For the year ended 31 March 2025
The Bin Cleaning Company Limited
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
Motor vehicles
278,974
10,569
2,144
261,926
4,335
49,504
3,296
417
41,791
4,000
(828)
(490)
(10,295)
-
(11,613)
293,422
2,071
13,037
316,865
8,335
| Provision for depreciation and impairment |
146,864
5,489
821
138,778
1,776
Charge for year
32,923
2,607
414
28,513
1,389
(10,372)
(827)
(490)
(9,055)
-
169,415
7,269
745
158,236
3,165
5,170
135,186
1,326
5,768
147,450
2,559
123,148
1,323
5,080
132,110
2024
2025
2,564
2,564
| 4. Trade and other receivables |
2024
2025
64,573
101,384
26,592
20,280
121,664
91,165
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For the year ended 31 March 2025
The Bin Cleaning Company Limited
Notes to the Financial Statements Continued
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
1,294
-
13,545
19,270
| Taxation and social security |
53,573
66,354
42,566
28,842
110,978
114,466
| 6. Trade and other payables: amounts falling due after more than one year |
2024
2025
32,627
23,706
| 7. Average number of persons employed |
During the year the average number of employees was 6 (2024 : 6)
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