Contents of the Financial Statements

for the Period Ended 30 December 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

Directors' report period ended 30 December 2024

The directors present their report with the financial statements of the company for the period ended 30 December 2024

Directors

The directors shown below have held office during the whole of the period from
31 December 2023 to 30 December 2024

Brian McCabe
Paul Innes

The director shown below has held office during the period of
31 December 2023 to 7 March 2024

Colette Bloom

The director shown below has held office during the period of
7 March 2024 to 30 December 2024

Wayne Fisher

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
31 July 2025

And signed on behalf of the board by:
Name: Brian McCabe
Status: Director

Profit And Loss Account

for the Period Ended 30 December 2024

	2024	2023
	£	£
Turnover:	4,573,745	4,777,419
Cost of sales:	( 3,439,229 )	( 3,674,990 )
Gross profit(or loss):	1,134,516	1,102,429
Administrative expenses:	( 859,437 )	( 834,524 )
Other operating income:	643	10,602
Operating profit(or loss):	275,722	278,507
Interest payable and similar charges:	( 21,598 )	( 24,304 )
Profit(or loss) before tax:	254,124	254,203
Tax:	( 74,564 )	( 63,362 )
Profit(or loss) for the financial year:	179,560	190,841

Balance sheet

As at 30 December 2024

	Notes	2024	2023
		£	£
Fixed assets
Intangible assets:	3	12,963	13,592
Tangible assets:	4	1,209,556	1,425,656
Total fixed assets:		1,222,519	1,439,248
Current assets
Stocks:	5	20,795	45,805
Debtors:	6	804,788	1,087,599
Cash at bank and in hand:		272,337	1,053,294
Total current assets:		1,097,920	2,186,698
Creditors: amounts falling due within one year:	7	( 803,435 )	( 1,499,387 )
Net current assets (liabilities):		294,485	687,311
Total assets less current liabilities:		1,517,004	2,126,559
Creditors: amounts falling due after more than one year:	8	( 286,676 )	( 420,844 )
Provision for liabilities:		( 129,722 )	( 134,669 )
Total net assets (liabilities):		1,100,606	1,571,046
Capital and reserves
Called up share capital:		100	100
Share premium account:		649,103	649,103
Profit and loss account:		451,403	921,843
Total Shareholders' funds:		1,100,606	1,571,046

The notes form part of these financial statements

Balance sheet statements

For the year ending 30 December 2024 the company was entitled to exemption 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 directors acknowledge their 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.

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 30 December 2024

• 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

  Turnover policy

  Turnover is measured based on the consideration specified in a contract with a customer and excludes amounts collected on behalf of third parties. The Company recognises revenue when it transfers control of a product or service to a customer. When cash inflows are deferred and represent a financial arrangement, the fair value of the consideration is the present value of the future receipts. The difference between the fair value of the consideration and the normal amount received is recognised as interest income.

  Tangible fixed assets depreciation policy

  Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses. Cost includes prime cost, overheads and interest incurred in financing the construction of tangible fixed assets. Capitalisation of interest ceases when the assed is brought into use. Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases: Land and buildings - 14% straight line Office Equipment - 33% straight line Plant & Machinery - 10%/14%/17% straight line Motor Vehicles - 14% straight line ROU Property - 23.5% straight line The company's policy is to review the remaining useful economic lives and residual values of tangible fixed assets at the end of each reporting period and if applicable adjust the depreciation charge to reflect the remaining useful economic life and residual value. The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the profit and loss account.

  Intangible fixed assets amortisation policy

  Intangible assets acquired separately from a business are recognised at cost and are subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Intangible assets acquired on business combinations are recognised separately from goodwill at the acquisition date where it is probable that the expected future economic benefits that are attributable to the asset will flow to the entity and the fair value of the asset can be measured reliably; the intangible asset arises from contractual or other legal rights; and the intangible asset is separable from the entity. Amortisation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases: Waste Licence - 25 years

  Other accounting policies

  Accounting policies provided on all financial statement lines where material

Notes to the Financial Statements

for the Period Ended 30 December 2024

• 2. Employees

  	2024	2023
  Average number of employees during the period	38	40