REGISTERED NUMBER: 02793473 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

B.T.S. Skips Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A Asllanaj

B Rexhaj

REGISTERED OFFICE:

Freedman House

Christopher Wren Yard

117 High Street

Croydon

Surrey

CR0 1QG

REGISTERED NUMBER:

02793473 (England and Wales)

ACCOUNTANTS:

CWF & Partners Ltd

Chartered Accountants

Freedman House

Christopher Wren Yard

117 High Street

Croydon

Surrey

CR0 1QG

FIXED ASSETS

Tangible assets

5

74,305

55,250

CURRENT ASSETS

Debtors

6

17,920

14,277

Cash at bank and in hand

25,181

187

43,101

14,464

CREDITORS

Amounts falling due within one year

7

49,286

94,824

NET CURRENT LIABILITIES

(6,185

)

(80,360

)

TOTAL ASSETS LESS CURRENT LIABILITIES

68,120

(25,110

)

CREDITORS

Amounts falling due after more than one year

8

90,274

-

NET LIABILITIES

(22,154

)

(25,110

)

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

(22,254

)

(25,210

)

SHAREHOLDERS' FUNDS

(22,154

)

(25,110

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 September 2025 and were signed on its behalf by:

A Asllanaj - Director

1.	STATUTORY INFORMATION

B.T.S. Skips Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

The financial statements have been prepared under the going concern basis assuming the continued support of its directors.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

10% on cost

Motor vehicles

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 4 ) .

5.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 January 2024

25,250

87,000

112,250

Additions

4,080

30,000

34,080

At 31 December 2024

29,330

117,000

146,330

DEPRECIATION

At 1 January 2024

-

57,000

57,000

Charge for year

2,525

12,500

15,025

At 31 December 2024

2,525

69,500

72,025

NET BOOK VALUE

At 31 December 2024

26,805

47,500

74,305

At 31 December 2023

25,250

30,000

55,250

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1 January 2024

87,000

Additions

30,000

Transfer to ownership

(87,000

)

At 31 December 2024

30,000

DEPRECIATION

At 1 January 2024

57,000

Charge for year

5,000

Transfer to ownership

(57,000

)

At 31 December 2024

5,000

NET BOOK VALUE

At 31 December 2024

25,000

At 31 December 2023

30,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade debtors

6,592

9,132

Other debtors

11,328

5,145

17,920

14,277

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Hire purchase contracts

4,352

579

Trade creditors

19,441

10,884

Taxation and social security

5,412

5,280

Other creditors

20,081

78,081

49,286

94,824

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.24

31.12.23

£

£

Hire purchase contracts

19,935

-

Other creditors

70,339

-

90,274

-

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.24

31.12.23

value:

£

£

100

Ordinary Shares

1

100

100