Ava Waste Management Group Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 09738268 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

Ava Waste Management Group Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

J L Turner

SECRETARY:

REGISTERED OFFICE:

Farrar Mills House

Farrar Mill Lane

Siddal

Halifax

West Yorkshire

HX3 0PY

REGISTERED NUMBER:

09738268 (England and Wales)

ACCOUNTANTS:

Calderbrook House Ltd

Trent Industrial Estate

Shaw

Oldham

Greater Manchester

OL2 7UT

FIXED ASSETS

Tangible assets

4

1,944,087

1,939,295

CURRENT ASSETS

Debtors

5

164,902

60,113

Cash at bank

1,189

18,336

166,091

78,449

CREDITORS

Amounts falling due within one year

6

443,306

365,002

NET CURRENT LIABILITIES

(277,215

)

(286,553

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,666,872

1,652,742

CREDITORS

Amounts falling due after more than one year

7

889,094

1,010,823

NET ASSETS

777,778

641,919

CAPITAL AND RESERVES

Called up share capital

200

Retained earnings

777,578

641,719

777,778

641,919

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 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 22 October 2025 and were signed by:

J L Turner - Director

1.	STATUTORY INFORMATION

Ava Waste Management Group 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.

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.

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 10 (2024 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1 September 2024

1,091,836

1,315,428

2,407,264

Additions

-

166,153

Disposals

-

(36,592

)

(36,592

)

At 31 August 2025

1,091,836

1,444,989

2,536,825

DEPRECIATION

At 1 September 2024

-

467,969

Charge for year

-

157,703

Eliminated on disposal

-

(32,934

)

(32,934

)

At 31 August 2025

-

592,738

NET BOOK VALUE

At 31 August 2025

1,091,836

852,251

1,944,087

At 31 August 2024

1,091,836

847,459

1,939,295

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

Trade debtors

48,669

60,113

Other debtors

116,233

-

164,902

60,113

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

Bank loans and overdrafts

83,826

50,288

Hire purchase contracts

140,137

120,401

Trade creditors

93,423

62,742

Taxation and social security

3,151

14,453

Other creditors

122,769

117,118

443,306

365,002

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.8.25

31.8.24

£

Bank loans

634,379

654,398

Hire purchase contracts

254,715

356,425

889,094

1,010,823

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

542,759

562,778