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CINCO RECYCLING LIMITED

Registered Number:13964443

For the year ended 31 August 2025
England and Wales
Report of the Director and Unaudited Financial Statements

2
For the year ended 31 August 2025
CINCO RECYCLING LIMITED
Contents Page

Company Information

1

2
Director's Report
3
Independent Accountants' Report
4
Income Statement
5
Statement of Financial Position
6
Statement of Changes in Equity
7 to 10
Notes to the Financial Statements
3
For the year ended 31 August 2025
CINCO RECYCLING LIMITED
Company Information
Charlie Wilson
Director
Charlie Wilson

Company
Secretary

13964443

Registered Number

85, Great Portland Street

Registered Office

London
W1W 7LT
A L C Pateman
Accountants
59, Kimpton Close
Hemel Hempstead
Herts
HP2 7PW
Lloyds Bank Plc
Bankers
Intu Shopping Centre
Units 32/32a
Watford
WD172UB
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4
For the year ended 31 August 2025
CINCO RECYCLING LIMITED
Director's Report

The director presents his report and financial statements for the year ended 31 st August
2025.

Principal activities

The principal activity of the company continued to be that of waste removal and recycling and related services.

Director
The director who served the company throughout the year was as follows:
Charlie Wilson

Charlie Wilson Secretary

Signed on behalf of the board of directors

This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.

Date:

15 October 2025
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5
For the year ended 31 August 2025
CINCO RECYCLING LIMITED
Independent Accountants' Report

As described on the Statement of Financial Position you are responsible for the preparation
of the financial statements for the year ended 31 August 2025 and you consider that the
company is exempt from an audit under the Companies Act 2006. In accordance with your
instructions, we have compiled these unaudited financial statements in order to assist you
to fulfil your statutory responsibilities, from the accounting records and information and
explanations supplied to us.

A L C Pateman
59, Kimpton Close
Hemel Hempstead
Herts
HP2 7PW

Date:

15 October 2025
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6
For the year ended 31 August 2025
CINCO RECYCLING LIMITED
Income Statement
2024

£

2025

£

Turnover

1,872,614
1,558,353
(1,273,157)

Cost of sales

(1,607,553)
285,196
Gross profit
265,061

Distribution costs

(69,655)
(49,604)

Administrative expenses

(159,654)
(166,824)
35,752
68,768

Other operating income

24,638
18,060
Operating profit
60,390
86,828

Other interest receivable and similar income

(868)
(1,284)

Interest payable and similar charges

(3,072)
(4,426)
56,450
81,118
Profit before taxation
(7,727)
(9,277)

Taxation

48,723
Profit for the financial year
71,841
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7

Registered Number :

13964443

As at 31 August 2025

CINCO RECYCLING LIMITED
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

163,723
166,188
2
163,723
166,188

Current assets

Inventories

-
842
3

Trade and other receivables

345,306
462,861
4
76,457

Cash and cash equivalents

80,933
544,636
421,763

Trade and other payables: amounts falling due
within one year

(132,994)
(351,880)
5
288,769
192,756
Net current assets

Total assets less current liabilities

356,479
454,957

Trade and other payables: amounts falling due
after more than one year

(379,046)
(231,845)
6
124,634
Net assets
75,911

Capital and reserves

Called up share capital

100
100

Retained earnings

124,534
75,811
124,634
75,911
Shareholders' funds

For the year ended 31 August 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 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 proper 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 Section 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 in accordance with the provisions applicable to companies subject to the small companies regime.

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8

Registered Number :

13964443

For the year ended 31 August 2025
CINCO RECYCLING LIMITED
Statement of Financial Position Continued

Charlie Wilson

These financial statements were approved and authorised for issue by the Board on 15 October 2025 and were signed by:

The notes form part of these financial statements

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For the year ended 31 August 2025
CINCO RECYCLING LIMITED
Statement of Changes in Equity

Share
Capital

Retained
earnings

Total

£

£

£

Balance at 01 September 2023

100
63,970
64,070
71,841
71,841
Profit/Loss for the period

Dividends

(60,000)
(60,000)

Balance at 31 August 2024 and 01 September
2024

75,911
75,811
100
48,723
48,723
Profit/Loss for the year

Balance at 31 August 2025

100
124,534
124,634
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For the year ended 31 August 2025
CINCO RECYCLING LIMITED
Notes to the Financial Statements
Statutory Information

CINCO RECYCLING LIMITED is a private limited company, limited by shares, domiciled in
England and Wales, registration number 13964443.

Registered address:

85, Great Portland Street
London
W1W 7LT

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of
Section 1 A of Financial Reporting Standard 102 ''The Financial Reporting Standard
applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The financial
statements have been prepared under the historical costs convention as modified by the
revaluation of certain assets.

2. Property, plant and equipment

Total

Computer
Equipment

Furniture
and Fittings

Motor
Vehicles

Plant and
Machinery

Land and
Buildings

£

£

£

£

£

£

Cost or
valuation

At 01
September
2024

226,193
7,554
5,050
133,802
34,787
45,000
39,451
-
-
30,439
9,012
-

Additions

-
-
(22,000)
-
-

Disposals

(22,000)

At 31 August
2025

45,000
142,241
5,050
7,554
243,644
43,799

Provision for depreciation and impair
ment

At 01
September
2024

60,005
2,477
1,818
40,988
14,722
-

Charge for
year

21,916
-
646
21,270
-
-
(2,000)
-
-
(2,000)
-
-

On disposal

At 31 August
2025

79,921
2,477
2,464
60,258
14,722
-

At 31 August
2025

Net book value

45,000
29,077
81,983
2,586
5,077
163,723
45,000
20,065
92,814
3,232
5,077
166,188

At 31 August
2024

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For the year ended 31 August 2025
CINCO RECYCLING LIMITED
Notes to the Financial Statements Continued

3. Inventories

2024
2025

£

£

Stocks

842
-

4. Trade and other receivables

2024
2025

£

£

Trade debtors

459,739
339,112

Other debtors

3,122
6,194
345,306
462,861

The debtors above include the following amounts falling due after more than one year:

Trade debtors

-
339,112

Other debtors

-
6,194
-
345,306

5. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Bank loans and overdraft (secured)

14,207
-

Bank loans and overdraft

-
13,331

Trade creditors

171,311
-

Taxation and social security

130,901
72,994

Other creditors

35,461
46,669
351,880
132,994

6. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

Bank loans and overdraft (secured)

-
41,107

Trade creditors

-
127,833

Other creditors

231,845
210,106
231,845
379,046

7. Average number of persons employed

During the year the average number of employees was 3 (2024 : 12)
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For the year ended 31 August 2025
CINCO RECYCLING LIMITED
Notes to the Financial Statements Continued
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