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REGISTERED NUMBER: 02710890 (England and Wales)

Burnham Portable Toilet Hire Limited

Unaudited Financial Statements for the Year Ended 30 April 2025

| Burnham Portable Toilet Hire Limited (Registered number: 02710890) |

Contents of the Financial Statements

for the year ended 30 April 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Burnham Portable Toilet Hire Limited |

Company Information

for the year ended 30 April 2025

| DIRECTORS: | S Richards

| J Richards

| SECRETARY: | R Amestoy

| REGISTERED OFFICE: | Ashley House

| 9 Bristol Road

| Highbridge

| Somerset

| TA9 4EX

| REGISTERED NUMBER: | 02710890 (England and Wales)

| ACCOUNTANTS: | Webb & Co Ltd

| Accountants and Business Advisers

| One New Street

| Wells

| Somerset

| BA5 2LA

| Burnham Portable Toilet Hire Limited (Registered number: 02710890) |

Balance Sheet

30 April 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 528,792 |  | 337,564 |  |

CURRENT ASSETS

Stocks | 16,600 |  | 14,500 |  |

Debtors | 5 | 240,694 |  | 229,650 |  |

Cash at bank and in hand | 728,924 |  | 969,366 |  |

986,218 |  | 1,213,516 |  |

CREDITORS

Amounts falling due within one year | 6 | 132,845 |  | 170,943 |  |

NET CURRENT ASSETS | 853,373 |  | 1,042,573 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,382,165 |  | 1,380,137 |  |

PROVISIONS FOR LIABILITIES | 79,640 |  | 75,741 |  |

NET ASSETS | 1,302,525 |  | 1,304,396 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 1,000 |  | 1,000 |  |

Retained earnings | 1,301,525 |  | 1,303,396 |  |

SHAREHOLDERS' FUNDS | 1,302,525 |  | 1,304,396 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 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.

| Burnham Portable Toilet Hire Limited (Registered number: 02710890) |

Balance Sheet - continued

30 April 2025

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 October 2025 and were signed on its behalf by:

S Richards - Director

| Burnham Portable Toilet Hire Limited (Registered number: 02710890) |

Notes to the Financial Statements

for the year ended 30 April 2025

1. | STATUTORY INFORMATION

| Burnham Portable Toilet Hire 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. | 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.

| Turnover

| Turnover represents income from the hire of portable toilets and related services. Hire income is recognised on a straight-line basis over the period of the hire agreement. Revenue from maintenance, cleaning, and servicing is recognised when the service is performed. Turnover is measured at the fair value of the consideration receivable, excluding VAT and trade discounts. Payments received in advance for hire periods or services not yet performed are recorded as deferred income and recognised as revenue over the period to which they relate.

| Tangible fixed assets

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

| Fixtures, fittings and computers | - | 25% on reducing balance

| Plant and equipment | - | 10% on cost

| Motor vehicles | - | 25% on reducing balance

| Toilet units | - | 10% on cost

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

| Burnham Portable Toilet Hire Limited (Registered number: 02710890) |

Notes to the Financial Statements - continued

for the year ended 30 April 2025

2. | ACCOUNTING POLICIES - continued

| 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.

| Defined benefits plans

| The company operates a defined benefit plan for the benefit of its directors. A liability for the company's obligations under the plan is recognised net of plan assets. The net change in the net defined benefit liability is recognised as the cost of the defined benefit plan during the period. Pension plan assets are measured at fair value and the defined benefit obligation is measured on an actuarial basis using the projected unit method. Actuarial valuations are obtained at least triennially and are updated at each balance sheet date.

| Defined contribution plans

| The company operates a defined contribution plan for the benefit of its employees. Contributions are expensed as they become payable.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 8 (2024 - 8 ) .

4. | TANGIBLE FIXED ASSETS

| Fixtures, |

| fittings |

| and |  | Plant and |  | Motor |  | Toilet |

| computers |  | equipment |  | vehicles |  | units |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 May 2024 | 16,228 |  | 54,126 |  | 507,696 |  | 235,774 |  | 813,824 |  |

| Additions | - |  | 10,921 |  | 225,185 |  | 99,224 |  | 335,330 |  |

| Disposals | (1,427 | ) | - |  | (74,814 | ) | (1,500 | ) | (77,741 | ) |

| At 30 April 2025 | 14,801 |  | 65,047 |  | 658,067 |  | 333,498 |  | 1,071,413 |  |

| DEPRECIATION

| At 1 May 2024 | 13,098 |  | 29,478 |  | 300,774 |  | 132,910 |  | 476,260 |  |

| Charge for year | 691 |  | 4,917 |  | 106,120 |  | 22,879 |  | 134,607 |  |

| Eliminated on disposal | (1,061 | ) | - |  | (67,185 | ) | - |  | (68,246 | ) |

| At 30 April 2025 | 12,728 |  | 34,395 |  | 339,709 |  | 155,789 |  | 542,621 |  |

| NET BOOK VALUE

| At 30 April 2025 | 2,073 |  | 30,652 |  | 318,358 |  | 177,709 |  | 528,792 |  |

| At 30 April 2024 | 3,130 |  | 24,648 |  | 206,922 |  | 102,864 |  | 337,564 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 187,863 |  | 162,734 |  |

| Other debtors | 52,831 |  | 66,916 |  |

240,694 |  | 229,650 |  |

| Burnham Portable Toilet Hire Limited (Registered number: 02710890) |

Notes to the Financial Statements - continued

for the year ended 30 April 2025

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 44,615 |  | 42,669 |  |

| Taxation and social security | 51,847 |  | 118,797 |  |

| Other creditors | 36,383 |  | 9,477 |  |

132,845 |  | 170,943 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 996 | Ordinary | £1 | 996 |  | 996 |  |

| 2 | Ordinary A | £1 | 2 |  | 2 |  |

| 1 | Ordinary B | £1 | 1 |  | 1 |  |

| 1 | Ordinary C | £1 | 1 |  | 1 |  |

1,000 |  | 1,000 |  |

8. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 30 April 2025 and 30 April 2024:

2025 | 2024 |

£ | £ |

| S Richards and J Richards

| Balance outstanding at start of year | 30,929 |  | - |  |

| Amounts advanced | - |  | 30,929 |  |

| Amounts repaid | (30,929 | ) | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | - |  | 30,929 |  |