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Company Registration No. 14585710 (England and Wales)
Greencycle Recycling Limited Unaudited accounts for the year ended 31 January 2025
Greencycle Recycling Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Greencycle Recycling Limited Company Information for the year ended 31 January 2025
Director
TOMMY KEEBLE
Company Number
14585710 (England and Wales)
Registered Office
Aspire & Inspire UK Ltd 62 Bartholomew Street Newbury Berkshire RG14 7BE England
Accountants
ASPIRE ACCOUNTANTS AND ADVISORS LIMITED 62 BARTHOLOMEW STREET NEWBURY NEWBURY BERKSHIRE RG14 7BE
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Greencycle Recycling Limited Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
2,099
7,000
Current assets
Inventories
19,185
-
Debtors
5
2,000
-
Cash at bank and in hand
1,941
549
23,126
549
Creditors: amounts falling due within one year
6
(8,650)
(2,269)
Net current assets/(liabilities)
14,476
(1,720)
Net assets
16,575
5,280
Capital and reserves
Called up share capital
100
100
Profit and loss account
16,475
5,180
Shareholders' funds
16,575
5,280
For the year ending 31 January 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 his 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 12 September 2025 and were signed on its behalf by
TOMMY KEEBLE Director Company Registration No. 14585710
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Greencycle Recycling Limited Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Greencycle Recycling Limited is a private company, limited by shares, registered in England and Wales, registration number 14585710. The registered office is Aspire & Inspire UK Ltd, 62 Bartholomew Street, Newbury, Berkshire, RG14 7BE, England.
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:
Motor vehicles
Straight line basis over three years
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 February 2024
10,500
-
10,500
Additions
2,975
174
3,149
Disposals
(10,500)
-
(10,500)
At 31 January 2025
2,975
174
3,149
Depreciation
At 1 February 2024
3,500
-
3,500
Charge for the year
992
58
1,050
On disposals
(3,500)
-
(3,500)
At 31 January 2025
992
58
1,050
Net book value
At 31 January 2025
1,983
116
2,099
At 31 January 2024
7,000
-
7,000
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
2,000
-
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Greencycle Recycling Limited Notes to the Accounts for the year ended 31 January 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
3,170
(256)
Trade creditors
94
795
Taxes and social security
2,718
-
Loans from directors
878
770
Accruals
1,790
960
8,650
2,269
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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