REGISTERED NUMBER: 02560363 (England and Wales)

Financial Statements for the Year Ended 31 December 2024

for

Beeson Waste Disposal Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

G B Beeson

Ms D Beeson

G R Beeson

REGISTERED OFFICE:

Bridge House

12 Market Street

Glossop

Derbyshire

SK13 8AR

REGISTERED NUMBER:

02560363 (England and Wales)

ACCOUNTANTS:

Lomas and Company Accountants Limited

Bridge House

12 Market Street

Glossop

Derbyshire

SK13 8AR

FIXED ASSETS

Tangible assets

5

74,915

104,097

CURRENT ASSETS

Debtors

6

149,535

203,889

Cash at bank and in hand

314,479

378,865

464,014

582,754

CREDITORS

Amounts falling due within one year

7

214,632

252,757

NET CURRENT ASSETS

249,382

329,997

TOTAL ASSETS LESS CURRENT LIABILITIES

324,297

434,094

PROVISIONS FOR LIABILITIES

16,877

22,501

NET ASSETS

307,420

411,593

CAPITAL AND RESERVES

Called up share capital

112

112

Capital redemption reserve

988

988

Retained earnings

306,320

410,493

SHAREHOLDERS' FUNDS

307,420

411,593

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 Statement of Income and Retained Earnings 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:

Ms D Beeson - Director

1.	STATUTORY INFORMATION

Beeson Waste Disposal 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.

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.

Income is recognised on delivery of the goods and services to customers such that the risks and rewards of ownership have transferred to them.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

3% on cost

Plant and machinery

-

15% on cost

Motor vehicles

-

20% on cost

Financial instruments

The following assets and liabilities are classified as financial instruments – trade debtors, trade creditors, bank loans, amounts owed to group undertakings and directors’ loans.

Bank loans are initially measured at the present value of future payments, discounted at a market rate of interest, and subsequently at amortised cost using the effective interest method.

Amounts owed to group undertakings and directors’ loans (being repayable on demand), trade debtors and trade creditors are measured at the undiscounted amount of the cash or other consideration expected to be paid or received.

Financial assets that are measured at amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of Income and Retained Earnings.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 12 (2023 - 12 ) .

5.	TANGIBLE FIXED ASSETS

Freehold

Plant and

Motor

Computer

property

machinery

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 January 2024

198,290

975,693

419,519

1,065

1,594,567

Additions

-

7,150

-

-

7,150

At 31 December 2024

198,290

982,843

419,519

1,065

1,601,717

DEPRECIATION

At 1 January 2024

188,290

907,713

393,402

1,065

1,490,470

Charge for year

5,949

20,174

10,209

-

36,332

At 31 December 2024

194,239

927,887

403,611

1,065

1,526,802

NET BOOK VALUE

At 31 December 2024

4,051

54,956

15,908

-

74,915

At 31 December 2023

10,000

67,980

26,117

-

104,097

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade debtors

128,841

177,474

Directors' current accounts

-

6,797

Prepayments

20,694

19,618

149,535

203,889

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade creditors

107,114

131,569

Tax

31,953

46,855

Social security and other taxes

5,435

565

VAT

59,234

55,769

Other creditors

960

1,180

Directors' current accounts

811

7,999

Accrued expenses

9,125

8,820

214,632

252,757

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2024 and 31 December 2023:

31.12.24

31.12.23

£

£

G R Beeson

Balance outstanding at start of year

6,797

-

Amounts advanced

-

6,797

Amounts repaid

(6,797

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

6,797

Ms D Beeson

Balance outstanding at start of year

-

49,610

Amounts repaid

-

(49,610

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

-