BrightAccountsProduction v1.0.0 v1.0.0 2024-10-01 The company was not dormant during the period The company was trading for the entire period Unaudited Accounts Site Preparation 6 May 2026 0 0 10743000 2025-09-30 10743000 2024-09-30 10743000 2023-09-30 10743000 2024-10-01 2025-09-30 10743000 2023-10-01 2024-09-30 10743000 uk-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 10743000 uk-curr:PoundSterling 2024-10-01 2025-09-30 10743000 uk-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 10743000 uk-bus:FullAccounts 2024-10-01 2025-09-30 10743000 uk-core:ShareCapital 2025-09-30 10743000 uk-core:ShareCapital 2024-09-30 10743000 uk-core:RetainedEarningsAccumulatedLosses 2025-09-30 10743000 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 10743000 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2025-09-30 10743000 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2024-09-30 10743000 uk-bus:FRS102 2024-10-01 2025-09-30 10743000 uk-core:CurrentFinancialInstruments 2025-09-30 10743000 uk-core:CurrentFinancialInstruments 2024-09-30 10743000 uk-core:Non-currentFinancialInstruments 2025-09-30 10743000 uk-core:Non-currentFinancialInstruments 2024-09-30 10743000 uk-core:WithinOneYear 2025-09-30 10743000 uk-core:WithinOneYear 2024-09-30 10743000 2024-10-01 2025-09-30 10743000 uk-bus:Director1 2024-10-01 2025-09-30 10743000 uk-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 xbrli:pure iso4217:GBP xbrli:shares

Company Registration Number: 10743000

Ebbsfleet Recycling Company Limited

Unaudited Financial Statements

for the financial year ended 30 September 2025

Ebbsfleet Recycling Company Limited

Company Registration Number: 10743000

STATEMENT OF FINANCIAL POSITION

as at 30 September 2025

|  |  | 2025 |  | 2024
|  | Notes | £ |  | £
Current Assets

Stocks |  | 4 | 4,299,039 |  | 4,299,039
Debtors |  | 5 | 7,450,000 |  | 7,810,195
Cash and cash equivalents |  |  | 56,593 |  | 80,620
|  |  | ───────── |  | ─────────
|  |  | 11,805,632 |  | 12,189,854
|  |  | ───────── |  | ─────────
Creditors: amounts falling due within one year |  | 6 | (8,335,989) |  | (8,896,871)
|  |  | ───────── |  | ─────────
Net Current Assets |  |  | 3,469,643 |  | 3,292,983
|  |  | ───────── |  | ─────────
Total Assets less Current Liabilities |  |  | 3,469,643 |  | 3,292,983
|  |  | ═════════ |  | ═════════
Capital and Reserves

Called up share capital |  |  | 100 |  | 100
Retained earnings |  |  | 3,469,543 |  | 3,292,883
|  |  | ───────── |  | ─────────
Equity attributable to owners of the company |  |  | 3,469,643 |  | 3,292,983
|  |  | ═════════ |  | ═════════
The financial statements have been prepared 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 company has taken advantage of the exemption under section 444 not to file the Income Statement and Directors' Report.

For the financial year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

The directors confirm that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.

Approved by the Board and authorised for issue on 6 May 2026 and signed on its behalf by

________________________________ |  |  |  |  |
Mr S T Darsey |  |  |  |  |
Director |  |  |  |  |

Ebbsfleet Recycling Company Limited

NOTES TO THE FINANCIAL STATEMENTS

for the financial year ended 30 September 2025

1. | General Information
| Ebbsfleet Recycling Company Limited is a company limited by shares incorporated and registered in England. The registered number of the company is 10743000. The registered office of the company is 5 West Court, Enterprise Road, Maidstone, Kent, ME15 6JD. Site Preparation The financial statements have been presented in Pound (£) which is also the functional currency of the company.

2. | Summary of Significant Accounting Policies
| The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.
| Statement of compliance
| The financial statements of the company for the financial year ended 30 September 2025 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006.
| Basis of preparation
| The financial statements have been prepared on the historical cost basis. The financial statements are prepared in Sterling, which is the functional currency of the entity, and to the nearest ?1.
| Stocks
| Stocks are valued at the lower of cost and net realisable value. Stocks are determined on a first-in first-out basis. Cost comprises expenditure incurred in the normal course of business in bringing stocks to their present location and condition. Full provision is made for obsolete and slow moving items. Net realisable value comprises actual or estimated selling price (net of trade discounts) less all further costs to completion or to be incurred in marketing and selling.
| Taxation and deferred taxation
| Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial year and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Statement of Financial Position date. Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more tax in the future, or a right to pay less tax in the future. Timing differences are temporary differences between the company's taxable profits and its results as stated in the financial statements. Deferred tax is measured on an undiscounted basis at the tax rates that are anticipated to apply in the periods in which the timing differences are expected to reverse, based on tax rates and laws that have been enacted or substantively enacted by the Statement of Financial Position date.

3. | Employees
| The average monthly number of employees, including directors, during the financial year was 3, (2024 - 3).

4. | Stocks | 2025 | 2024
|  | £ | £
| Finished goods and goods for resale | 4,299,039 | 4,299,039
|  | ═════════ | ═════════
| The replacement cost of stock did not differ significantly from the figures shown.

5. | Debtors | 2025 | 2024
|  | £ | £
| Other debtors | 7,450,000 | 7,810,195
|  | ═════════ | ═════════

| Amounts falling due after more than one year and included in debtors are:
|  | 2025 | 2024
|  | £ | £
| Other debtors | 7,450,000 | 7,561,280
|  | ═════════ | ═════════

6. | Creditors | 2025 | 2024
| Amounts falling due within one year | £ | £
| Taxation | 88,877 | 207,034
| Directors' current accounts | 8,215,312 | 8,614,312
| Accruals and deferred income | 31,800 | 75,525
|  | ───────── | ─────────
|  | 8,335,989 | 8,896,871
|  | ═════════ | ═════════