WHEAL ALFRED METAL RECYCLING LTD

Company Registration Number:
04691236 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

WHEAL ALFRED METAL RECYCLING LTD

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

WHEAL ALFRED METAL RECYCLING LTD

Balance sheet

As at 31 January 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 8,000 8,000
Tangible assets: 4 208,075 180,626
Total fixed assets: 216,075 188,626
Current assets
Stocks: 9,500 9,500
Debtors:   11,388 11,435
Cash at bank and in hand: 355,425 426,564
Total current assets: 376,313 447,499
Creditors: amounts falling due within one year: 5 (131,910) (145,280)
Net current assets (liabilities): 244,403 302,219
Total assets less current liabilities: 460,478 490,845
Provision for liabilities: (39,534) (33,106)
Total net assets (liabilities): 420,944 457,739
Capital and reserves
Called up share capital: 225 225
Profit and loss account: 420,719 457,514
Shareholders funds: 420,944 457,739

The notes form part of these financial statements

WHEAL ALFRED METAL RECYCLING LTD

Balance sheet statements

For the year ending 31 January 2025 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 25 March 2025
and signed on behalf of the board by:

Name: Mr S Kingsbury
Status: Director

The notes form part of these financial statements

WHEAL ALFRED METAL RECYCLING LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

WHEAL ALFRED METAL RECYCLING LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025 2024
Average number of employees during the period 11 11

WHEAL ALFRED METAL RECYCLING LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Intangible Assets

Total
Cost £
At 01 February 2024 8,000
At 31 January 2025 8,000
Net book value
At 31 January 2025 8,000
At 31 January 2024 8,000

WHEAL ALFRED METAL RECYCLING LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Tangible Assets

Total
Cost £
At 01 February 2024 687,409
Additions 86,069
Disposals (33,868)
At 31 January 2025 739,610
Depreciation
At 01 February 2024 506,783
Charge for year 44,332
On disposals (19,580)
At 31 January 2025 531,535
Net book value
At 31 January 2025 208,075
At 31 January 2024 180,626

WHEAL ALFRED METAL RECYCLING LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Creditors: amounts falling due within one year note

Corporation Tax - £4,489 Social Security and Other Taxes - £79,423 Other Crefitors - £47,998 Total - £131,910