1 February 2024 false No description of principal activity Taxfiler 2024.6 11786367business:PrivateLimitedCompanyLtd2024-02-012025-01-31 117863672024-01-31 117863672024-02-012025-01-31 11786367business:AuditExemptWithAccountantsReport2024-02-012025-01-31 11786367business:FilletedAccounts2024-02-012025-01-31 117863672025-01-31 11786367business:Director12024-02-012025-01-31 11786367business:RegisteredOffice2024-02-012025-01-31 117863672024-01-31 11786367core:WithinOneYear2025-01-31 11786367core:WithinOneYear2024-01-31 11786367core:AfterOneYear2025-01-31 11786367core:AfterOneYear2024-01-31 11786367core:ShareCapitalcore:PreviouslyStatedAmount2025-01-31 11786367core:ShareCapitalcore:PreviouslyStatedAmount2024-01-31 11786367core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-01-31 11786367core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-01-31 11786367core:PreviouslyStatedAmount2025-01-31 11786367core:PreviouslyStatedAmount2024-01-31 11786367business:SmallEntities2024-02-012025-01-31 11786367countries:EnglandWales2024-02-012025-01-31 11786367core:PlantMachinery2024-01-31 11786367core:MotorVehicles2024-01-31 11786367core:FurnitureFittings2024-01-31 11786367core:PlantMachinery2024-02-012025-01-31 11786367core:MotorVehicles2024-02-012025-01-31 11786367core:FurnitureFittings2024-02-012025-01-31 11786367core:PlantMachinery2025-01-31 11786367core:MotorVehicles2025-01-31 11786367core:FurnitureFittings2025-01-31 117863672023-02-012024-01-31 iso4217:GBP xbrli:pure
Company Registration No. 11786367 (England and Wales)
Titan Waste Solutions Ltd Unaudited accounts for the year ended 31 January 2025
Titan Waste Solutions Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Titan Waste Solutions Ltd Company Information for the year ended 31 January 2025
Director
Mr J Scales
Company Number
11786367 (England and Wales)
Registered Office
The Annex of Shed 'A' Box Lane Barking Essex IG11 0SQ United Kingdom
Accountants
Deciphr Ltd Unit 11 Holts Court Threshers Bush Harlow Essex CM17 0NS
- 3 -
Titan Waste Solutions Ltd Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
4,404,838 
4,209,823 
Current assets
Inventories
167,000 
270,000 
Debtors
5
2,121,695 
668,430 
Cash at bank and in hand
208,773 
125,919 
2,497,468 
1,064,349 
Creditors: amounts falling due within one year
6
(2,621,514)
(1,386,874)
Net current liabilities
(124,046)
(322,525)
Total assets less current liabilities
4,280,792 
3,887,298 
Creditors: amounts falling due after more than one year
7
(1,643,370)
(2,117,000)
Net assets
2,637,422 
1,770,298 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
2,637,322 
1,770,198 
Shareholders' funds
2,637,422 
1,770,298 
For the year ending 31 January 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 director acknowledges his 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 and authorised for issue on 28 April 2026 and were signed on its behalf by
Mr J Scales Director Company Registration No. 11786367
- 4 -
Titan Waste Solutions Ltd Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Titan Waste Solutions Ltd is a private company, limited by shares, registered in England and Wales, registration number 11786367. The registered office is The Annex of Shed 'A', Box Lane, Barking, Essex, IG11 0SQ, United Kingdom.
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:
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2024
4,216,121 
124,750 
- 
4,340,871 
Additions
366,189 
30,288 
24,538 
421,015 
At 31 January 2025
4,582,310 
155,038 
24,538 
4,761,886 
Depreciation
At 1 February 2024
96,018 
35,030 
- 
131,048 
Charge for the year
167,500 
50,000 
8,500 
226,000 
At 31 January 2025
263,518 
85,030 
8,500 
357,048 
Net book value
At 31 January 2025
4,318,792 
70,008 
16,038 
4,404,838 
At 31 January 2024
4,120,103 
89,720 
- 
4,209,823 
- 5 -
Titan Waste Solutions Ltd Notes to the Accounts for the year ended 31 January 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,759,511 
328,765 
Other debtors
362,084 
339,565 
2,121,595 
668,330 
Amounts falling due after more than one year
Other debtors
100 
100 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
109,207 
75,000 
Obligations under finance leases and hire purchase contracts
421,281 
571,043 
Trade creditors
1,861,273 
398,289 
Taxes and social security
4,407 
80,000 
Other creditors
225,346 
262,542 
2,621,514 
1,386,874 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Obligations under finance leases and hire purchase contracts
1,643,370 
1,982,000 
Other creditors
- 
135,000 
1,643,370 
2,117,000 
8
Average number of employees
During the year the average number of employees was 15 (2024: 15).
- 6 -