REGISTERED NUMBER: 07649848 (England and Wales)

Unaudited Financial Statements

For The Year Ended 31 December 2024

for

UNYTE WASTE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J O Bartley

REGISTERED OFFICE:

Harborough Innovation Centre

Airfield Business Park

Market Harborough

Leicestershire

LE16 7WB

REGISTERED NUMBER:

07649848 (England and Wales)

ACCOUNTANTS:

TC Group

31 High View Close

Hamilton Office Park

Leicester

Leicestershire

LE4 9LJ

FIXED ASSETS

Tangible assets

4

18,813

23,406

CURRENT ASSETS

Debtors

5

256,101

479,682

Cash at bank

43,909

4,702

300,010

484,384

CREDITORS

Amounts falling due within one year

6

126,429

244,044

NET CURRENT ASSETS

173,581

240,340

TOTAL ASSETS LESS CURRENT LIABILITIES

192,394

263,746

CREDITORS

Amounts falling due after more than one year

7

(36,684

)

(62,168

)

PROVISIONS FOR LIABILITIES

-

(4,447

)

NET ASSETS

155,710

197,131

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

154,710

196,131

155,710

197,131

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 director acknowledges his 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 director and authorised for issue on 26 September 2025 and were signed by:

J O Bartley - Director

1.	STATUTORY INFORMATION

Unyte Waste 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.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Going concern

The financial statements have been prepared on a going concern basis. The directors are of the opinion that the company will have access to sufficient funds to enable it to continue trading for at one year from the date of signing the balance sheet.

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.

Plant and machinery

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% 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.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 January 2024

and 31 December 2024

49,745

15,800

9,803

75,348

DEPRECIATION

At 1 January 2024

35,346

11,530

5,066

51,942

Charge for year

2,160

854

1,579

4,593

At 31 December 2024

37,506

12,384

6,645

56,535

NET BOOK VALUE

At 31 December 2024

12,239

3,416

3,158

18,813

At 31 December 2023

14,399

4,270

4,737

23,406

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

15,312

3,116

Amounts owed by group undertakings

123,934

361,171

Other debtors

116,855

115,395

256,101

479,682

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Bank loans and overdrafts

25,170

24,350

Trade creditors

11,509

10,518

Amounts owed to group undertakings

71,608

195,840

Taxation and social security

15,842

9,136

Other creditors

2,300

4,200

126,429

244,044

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Bank loans

36,684

62,168

8.	SECURED DEBTS

The following secured debts are included within creditors:

2024

2023

£

£

Bank loans

61,854

86,518

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

2024

2023

£

£

J O Bartley

Balance outstanding at start of year

80,201

79,851

Amounts advanced

125

350

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

80,326

80,201

C K Brown

Balance outstanding at start of year

5,000

5,000

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

5,000

5,000

10.	RELATED PARTY DISCLOSURES

Unyte Waste Limited is a subsidiary of Unyte Capital Limited, a company registered in England who owns 80% of the allotted share capital.