1 April 2024 false No description of principal activity Taxfiler 2024.6 06504016business:PrivateLimitedCompanyLtd2024-04-012025-03-31 065040162024-03-31 065040162024-04-012025-03-31 06504016business:AuditExempt-NoAccountantsReport2024-04-012025-03-31 06504016business:FilletedAccounts2024-04-012025-03-31 065040162025-03-31 06504016business:Director12024-04-012025-03-31 065040162024-03-31 06504016core:WithinOneYear2025-03-31 06504016core:WithinOneYear2024-03-31 06504016core:AfterOneYear2025-03-31 06504016core:AfterOneYear2024-03-31 06504016core:ShareCapitalcore:PreviouslyStatedAmount2025-03-31 06504016core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 06504016core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-03-31 06504016core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 06504016core:PreviouslyStatedAmount2025-03-31 06504016core:PreviouslyStatedAmount2024-03-31 06504016business:SmallEntities2024-04-012025-03-31 06504016countries:EnglandWales2024-04-012025-03-31 06504016core:PlantMachinery2024-04-012025-03-31 06504016core:MotorVehicles2024-04-012025-03-31 06504016core:FurnitureFittings2024-04-012025-03-31 06504016core:ComputerEquipment2024-04-012025-03-31 06504016core:PlantMachinery2024-03-31 06504016core:MotorVehicles2024-03-31 06504016core:FurnitureFittings2024-03-31 06504016core:ComputerEquipment2024-03-31 06504016core:PlantMachinery2025-03-31 06504016core:MotorVehicles2025-03-31 06504016core:FurnitureFittings2025-03-31 06504016core:ComputerEquipment2025-03-31 065040162023-04-012024-03-31 iso4217:GBP xbrli:pure
Company Registration No. 06504016 (England and Wales)
St Helens Waste Recycling Ltd Unaudited accounts for the year ended 31 March 2025
St Helens Waste Recycling Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
St Helens Waste Recycling Ltd Company Information for the year ended 31 March 2025
Director
Mr D. Kelly
Company Number
06504016 (England and Wales)
- 3 -
St Helens Waste Recycling Ltd Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
701,567 
535,600 
Current assets
Debtors
5
591,915 
560,149 
Cash at bank and in hand
264,363 
290,164 
856,278 
850,313 
Creditors: amounts falling due within one year
6
(579,752)
(686,798)
Net current assets
276,526 
163,515 
Total assets less current liabilities
978,093 
699,115 
Creditors: amounts falling due after more than one year
7
(228,130)
(134,923)
Provisions for liabilities
Deferred tax
(85,478)
(85,478)
Net assets
664,485 
478,714 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
664,385 
478,614 
Shareholders' funds
664,485 
478,714 
For the year ending 31 March 2025 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 2 December 2025 and were signed on its behalf by
Mr D. Kelly Director Company Registration No. 06504016
- 4 -
St Helens Waste Recycling Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
St Helens Waste Recycling Ltd is a private company, limited by shares, registered in England and Wales, registration number 06504016.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% pa reducing balance
Motor vehicles
25% pa reducing balance
Fixtures & fittings
15% pa reducing balance
Computer equipment
33% pa reducing balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 April 2024
889,284 
282,255 
6,861 
4,248 
1,182,648 
Additions
244,440 
44,000 
- 
1,872 
290,312 
Disposals
- 
(19,820)
- 
- 
(19,820)
At 31 March 2025
1,133,724 
306,435 
6,861 
6,120 
1,453,140 
Depreciation
At 1 April 2024
526,223 
113,421 
4,040 
3,364 
647,048 
Charge for the year
57,225 
47,685 
423 
919 
106,252 
On disposals
- 
(1,727)
- 
- 
(1,727)
At 31 March 2025
583,448 
159,379 
4,463 
4,283 
751,573 
Net book value
At 31 March 2025
550,276 
147,056 
2,398 
1,837 
701,567 
At 31 March 2024
363,061 
168,834 
2,821 
884 
535,600 
- 5 -
St Helens Waste Recycling Ltd Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
107,481 
75,136 
Other debtors
484,434 
485,013 
591,915 
560,149 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
13,718 
22,718 
VAT
7,714 
24,942 
Obligations under finance leases and hire purchase contracts
149,914 
149,914 
Trade creditors
196,318 
238,304 
Taxes and social security
40,710 
67,495 
Other creditors
75,642 
70,266 
Loans from directors
(164)
8,204 
Accruals
95,900 
104,955 
579,752 
686,798 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Obligations under finance leases and hire purchase contracts
228,130 
134,923 
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
- 6 -