REGISTERED NUMBER: 09624391 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

FOR

HOLBORN WASTE 2015 LIMITED

Page

Company information

1

Balance sheet

2

Notes to the financial statements

4

Directors:

K S Flora

G S Flora

Mr A S Flora

Mrs G K Flora

Registered office:

337 Lichfield Road

Aston

Birmingham

B6 7ST

Registered number:

09624391 (England and Wales)

Accountants:

Athos Business Solutions Limited

1623 Warwick Road

Knowle

Solihull

West Midlands

B93 9LF

FIXED ASSETS

Tangible assets

4

295,880

324,892

CURRENT ASSETS

Debtors

5

264,008

187,291

Cash at bank and in hand

318,929

332,041

582,937

519,332

CREDITORS

Amounts falling due within one year

6

105,382

134,664

NET CURRENT ASSETS

477,555

384,668

TOTAL ASSETS LESS CURRENT LIABILITIES

773,435

709,560

CREDITORS

Amounts falling due after more than one year

7

(1,667

)

(11,666

)

PROVISIONS FOR LIABILITIES

(70,677

)

(77,907

)

NET ASSETS

701,091

619,987

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

700,991

619,887

701,091

619,987

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

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

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 Board of Directors and authorised for issue on 18 December 2025 and were signed on its behalf by:

G S Flora - Director

1.	STATUTORY INFORMATION

Holborn Waste 2015 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

15% on reducing balance

Fixtures & Fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

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

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 9 (2024 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Fixtures

Motor

Computer

machinery

& Fittings

vehicles

equipment

Totals

£

£

£

£

£

Cost

At 1 July 2024

578,687

7,195

47,679

4,229

637,790

Additions

26,750

-

18,000

-

44,750

Disposals

(24,000

)

-

-

-

(24,000

)

At 30 June 2025

581,437

7,195

65,679

4,229

658,540

Depreciation

At 1 July 2024

273,758

-

34,915

4,225

312,898

Charge for year

45,488

1,079

6,941

4

53,512

Eliminated on disposal

(3,750

)

-

-

-

(3,750

)

At 30 June 2025

315,496

1,079

41,856

4,229

362,660

Net book value

At 30 June 2025

265,941

6,116

23,823

-

295,880

At 30 June 2024

304,929

7,195

12,764

4

324,892

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

£

Cost

At 1 July 2024

19,119

Transfer to ownership

(19,119

)

At 30 June 2025

-

Depreciation

At 1 July 2024

3,681

Charge for year

2,315

Transfer to ownership

(5,996

)

At 30 June 2025

-

Net book value

At 30 June 2025

-

At 30 June 2024

15,438

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

65,888

76,167

Other debtors

198,120

111,124

264,008

187,291

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

8,333

8,333

Hire purchase contracts

-

5,295

Trade creditors

23,580

21,969

Taxation and social security

69,238

95,380

Other creditors

4,231

3,687

105,382

134,664

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

1,667

11,666