ESTUARY WASTE MANAGEMENT LIMITED

Company Registration Number:
08227457 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2024

Period of accounts

Start date: 1 January 2024

End date: 31 December 2024

ESTUARY WASTE MANAGEMENT LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

ESTUARY WASTE MANAGEMENT LIMITED

Profit And Loss Account

for the Period Ended 31 December 2024

2024 2023


£
£
Turnover: 4,683,900 4,109,595
Cost of sales: ( 4,112,803 ) ( 3,393,989 )
Gross profit(or loss): 571,097 715,606
Administrative expenses: ( 545,008 ) ( 779,809 )
Operating profit(or loss): 26,089 (64,203)
Interest payable and similar charges: ( 17,089 ) ( 14,572 )
Profit(or loss) before tax: 9,000 (78,775)
Tax: ( 2,333 ) ( 568 )
Profit(or loss) for the financial year: 6,667 (79,343)

ESTUARY WASTE MANAGEMENT LIMITED

Balance sheet

As at 31 December 2024

Notes 2024 2023


£
£
Fixed assets
Tangible assets: 3 2,573 3,685
Total fixed assets: 2,573 3,685
Current assets
Debtors: 4 1,796,240 1,699,612
Cash at bank and in hand: 138,185 223,992
Total current assets: 1,934,425 1,923,604
Creditors: amounts falling due within one year: 5 ( 1,184,501 ) ( 1,181,459 )
Net current assets (liabilities): 749,924 742,145
Total assets less current liabilities: 752,497 745,830
Total net assets (liabilities): 752,497 745,830
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 752,397 745,730
Total Shareholders' funds: 752,497 745,830

The notes form part of these financial statements

ESTUARY WASTE MANAGEMENT LIMITED

Balance sheet statements

For the year ending 31 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.

This report was approved by the board of directors on 23 September 2025
and signed on behalf of the board by:

Name: J Circus
Status: Director

The notes form part of these financial statements

ESTUARY WASTE MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances

    Tangible fixed assets depreciation policy

    25% on cost

ESTUARY WASTE MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 10 10

ESTUARY WASTE MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2024 9,130 34,826 43,956
Additions 940 940
Disposals
Revaluations
Transfers
At 31 December 2024 9,130 35,766 44,896
Depreciation
At 1 January 2024 8,173 32,098 40,271
Charge for year 957 1,095 2,052
On disposals
Other adjustments
At 31 December 2024 9,130 33,193 42,323
Net book value
At 31 December 2024 0 2,573 2,573
At 31 December 2023 957 2,728 3,685

ESTUARY WASTE MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Debtors

2024 2023
£ £
Trade debtors 466,160 378,910
Other debtors 1,330,080 1,320,702
Total 1,796,240 1,699,612

ESTUARY WASTE MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 974
Trade creditors 317,238 446,916
Taxation and social security 254,750 378,260
Other creditors 611,539 356,283
Total 1,184,501 1,181,459