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Company Registration No. 10373929 (England and Wales)
Gilston Waste Management Limited Unaudited accounts for the year ended 30 September 2025
Gilston Waste Management Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Gilston Waste Management Limited Company Information for the year ended 30 September 2025
Directors
J Rodwell J Davies
Company Number
10373929 (England and Wales)
Registered Office
UNIT 6B 15A LIVERPOOL ROAD SOUTHPORT PR8 4AS ENGLAND
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Gilston Waste Management Limited Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
96,307
118,338
Current assets
Debtors
5
903,410
745,449
Cash at bank and in hand
27,347
69,464
930,757
814,913
Creditors: amounts falling due within one year
6
(632,535)
(709,790)
Net current assets
298,222
105,123
Total assets less current liabilities
394,529
223,461
Creditors: amounts falling due after more than one year
7
(119,167)
(44,109)
Net assets
275,362
179,352
Capital and reserves
Called up share capital
100
100
Profit and loss account
275,262
179,252
Shareholders' funds
275,362
179,352
For the year ending 30 September 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 directors acknowledge their 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 of Directors and authorised for issue on 28 April 2026 and were signed on its behalf by
J Rodwell Director Company Registration No. 10373929
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Gilston Waste Management Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Gilston Waste Management Limited is a private company, limited by shares, registered in England and Wales, registration number 10373929. The registered office is UNIT 6B 15A LIVERPOOL ROAD, SOUTHPORT, PR8 4AS, ENGLAND.
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:
Land & buildings
2%
Plant & machinery
15%
Motor vehicles
25%
Fixtures & fittings
15%
Computer equipment
25%
4
Tangible fixed assets
Land & buildings
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 October 2024
75,000
93,639
25,138
6,545
200,322
Additions
-
-
12,225
5,949
18,174
Disposals
-
(90,514)
-
(6,545)
(97,059)
At 30 September 2025
75,000
3,125
37,363
5,949
121,437
Depreciation
At 1 October 2024
5,970
64,018
8,744
3,252
81,984
Charge for the year
1,500
-
4,293
1,498
7,291
On disposals
-
(60,893)
-
(3,252)
(64,145)
At 30 September 2025
7,470
3,125
13,037
1,498
25,130
Net book value
At 30 September 2025
67,530
-
24,326
4,451
96,307
At 30 September 2024
69,030
29,621
16,394
3,293
118,338
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Gilston Waste Management Limited Notes to the Accounts for the year ended 30 September 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
452,139
349,250
Amounts due from group undertakings etc.
532,736
450,370
Other debtors
(81,465)
(54,171)
903,410
745,449
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
80,997
95,619
VAT
41,660
31,311
Obligations under finance leases and hire purchase contracts
-
10,200
Trade creditors
453,444
349,892
Taxes and social security
97,217
97,851
Other creditors
694
88
Loans from directors
(44,010)
(26,921)
Accruals
2,533
151,750
632,535
709,790
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
119,167
7,497
Obligations under finance leases and hire purchase contracts
-
36,612
119,167
44,109
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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