W.M.S Waste Management Solutions Ltd 15920469 false 2024-08-28 2025-03-31 2025-03-31 The principal activity of the company is is waste management services. The company was incorporated on 28 August 2024 and commenced trading on 20 September 2024. Digita Accounts Production Advanced 6.30.9574.0 true true 15920469 2024-08-28 2025-03-31 15920469 2025-03-31 15920469 core:CurrentFinancialInstruments 2025-03-31 15920469 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 15920469 core:MotorVehicles 2025-03-31 15920469 bus:SmallEntities 2024-08-28 2025-03-31 15920469 bus:AuditExemptWithAccountantsReport 2024-08-28 2025-03-31 15920469 bus:FilletedAccounts 2024-08-28 2025-03-31 15920469 bus:SmallCompaniesRegimeForAccounts 2024-08-28 2025-03-31 15920469 bus:RegisteredOffice 2024-08-28 2025-03-31 15920469 bus:Director1 2024-08-28 2025-03-31 15920469 bus:Director2 2024-08-28 2025-03-31 15920469 bus:PrivateLimitedCompanyLtd 2024-08-28 2025-03-31 15920469 bus:Agent1 2024-08-28 2025-03-31 15920469 core:MotorVehicles 2024-08-28 2025-03-31 15920469 core:Vehicles 2024-08-28 2025-03-31 15920469 countries:EnglandWales 2024-08-28 2025-03-31 iso4217:GBP xbrli:pure

Registration number: 15920469

W.M.S Waste Management Solutions Ltd
Unaudited Filleted Financial Statements
for the Period from 28 August 2024 to 31 March 2025

W.M.S Waste Management Solutions Ltd

Contents

Company Information | 1
Balance Sheet | 2
Notes to the Unaudited Financial Statements | 3 to 5

W.M.S Waste Management Solutions Ltd

Company Information

Directors | M Treasure K Treasure

Registered office | 26 Parklands Orchard Whitminster Gloucester GL2 7PE

Accountants | Ardmore Accountancy Limited Chartered Certified AccountantsSuite 2 Jupiter Business Suites 30a Packhorse Road Gerrards Cross Buckinghamshire SL9 7DA

W.M.S Waste Management Solutions Ltd

(Registration number: 15920469)
Balance Sheet as at 31 March 2025

| Note | 2025 £
Fixed assets |  |
Tangible assets | 4 | 21,000
Current assets |  |
Debtors | 5 | 2,171
Cash at bank and in hand |  | 1,907
|  | 4,078
Creditors: Amounts falling due within one year | 6 | (23,953)
Net current liabilities |  | (19,875)
Net assets |  | 1,125
Capital and reserves |  |
Called up share capital |  | 2
Retained earnings |  | 1,123
Shareholders' funds |  | 1,125

For the financial period ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 17 April 2026 and signed on its behalf by:

K Treasure Director |  |

W.M.S Waste Management Solutions Ltd

Notes to the Unaudited Financial Statements for the Period from 28 August 2024 to 31 March 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
26 Parklands Orchard
Whitminster
Gloucester
GL2 7PE

These financial statements were authorised for issue by the Board on 17 April 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Motor vehicles | 25% reducing balance basis

W.M.S Waste Management Solutions Ltd

Notes to the Unaudited Financial Statements for the Period from 28 August 2024 to 31 March 2025

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business. Trade debtors are recognised initially at the transaction price less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities. Trade creditors are recognised at the transaction price.

Share capital

Ordinary shares are classified as equity.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2.

W.M.S Waste Management Solutions Ltd

Notes to the Unaudited Financial Statements for the Period from 28 August 2024 to 31 March 2025

4 | Tangible assets

| Motor vehicles £ | Total £
Cost or valuation
Additions | 24,000 | 24,000
At 31 March 2025 | 24,000 | 24,000
Depreciation
Charge for the period | 3,000 | 3,000
At 31 March 2025 | 3,000 | 3,000
Carrying amount
At 31 March 2025 | 21,000 | 21,000

5 | Debtors

Current | 2025 £
Trade debtors | 2,171
| 2,171

6 | Creditors

Creditors: amounts falling due within one year

| 2025 £
Due within one year |
Accruals and deferred income | 800
Other creditors | 23,153
| 23,953