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SA WASTE & GROUNDWORKS LTD
Unaudited Financial Statements
for the year ended 31 December 2025
Company registration number 11096404
(England and Wales)

Company Information

For the year ended 31 December 2025
Director Arkle, Steven Thomas

Registered office 3 Berrymoor Court
Northumberland Business Park
Cramlington
NE23 7RZ

Registered number 11096404

Accountant AWS Accountancy Ltd
3 Berrymoor Court
Northumberland Business Park
Cramlington
Northumberland
NE23 7RZ

Statement of Financial Position

As at 31 December 2025
Notes
2025
2024
£
£
£
£
Fixed assets
Tangible assets
4
73,014
94,179
73,014
94,179
Current assets
Debtors
5
9,862
21,066
Cash at bank and in hand
77,434
85,267
87,296
106,333
Creditors
Amounts falling due within one year
6
(27,981)
(40,523)
(27,981)
(40,523)
Net current assets (liabilities)
59,315
65,810
Total assets less current liabilities
132,329
159,989
Creditors
Amounts falling due after one year
7
(8,100)
(19,736)
(8,100)
(19,736)
Provisions for liabilities
(15,481)
(17,925)
Net assets (liabilities)
108,748
122,328
Capital and reserves
Other reserves
(31,900)
100
Profit and loss account
140,648
122,228
Total equity
108,748
122,328

The company is a private company limited by shares and registered in England and Wales. It 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 financial statements.
The financial statements have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company's profit and loss account under section 444 (5A) of the Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 3 June 2026 and are signed on its behalf by:

Arkle, Steven Thomas
Arkle, Steven Thomas
Director

Company registration number 11096404

Notes to the Financial Statements

For the year ended 31 December 2025

1. Statutory information

The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The financial statements are presented in sterling and this is the functional currency of the company.

2. Accounting policies

2.1. Basis of preparation

The financial statements have been prepared in accordance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

The financial statements have been prepared under the historical cost convention in accordance with the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.


2.3. Finance leases and hire purchase agreements

Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.

2.4. Current taxation

Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income.


Current tax represents the amount of tax payable in respect of taxable profit for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.

2.5. Deferred tax

Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

2.6. Tangible fixed assets and depreciation

All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Rate
Method
%
Plant and machinery
25
Reducing balance
Motor vehicles
25
Reducing balance
Office and computer equipment
15
Reducing balance

3. Employees

The average number of employees during the year was 2 (2024: 2).

4. Tangible fixed assets

Plant and machinery
Motor vehicles
Office equipment
Total
£
£
£
£
Cost
At 1 January 2025
90,789
98,193
1,084
190,066
Additions
7,000
6,000
1,016
14,016
Disposals
(30,163)
(6,999)
-
(37,162)
At 31 December 2025
67,626
97,194
2,100
166,920
Depreciation and impairment
At 1 January 2025
52,749
42,837
301
95,887
Charge for the period
9,504
14,324
270
24,098
Disposals
(23,139)
(2,940)
-
(26,079)
At 31 December 2025
39,114
54,221
571
93,906
Net book value
At 31 December 2025
28,512
42,973
1,529
73,014
At 31 December 2024
38,040
55,356
783
94,179

5. Debtors

2025
2024
£
£
Trade debtors
1,386
14,672
Other debtors
5,324
3,391
Prepayments and accrued income
3,152
3,003
Total due within one year
9,862
21,066
Total due after one year
-
-
Total
9,862
21,066

6. Creditors due within one year

2025
2024
£
£
Bank loans and overdrafts
5,156
10,000
Trade creditors
1,040
8,316
Other creditors
7,326
10,233
Taxation and social security
13,559
11,124
Accruals and deferred income
900
850
Total
27,981
40,523

7. Creditors due after one year

2025
2024
£
£
Other creditors
8,100
14,580
Finance leases and hire purchase due in one year
-
5,156
Total
8,100
19,736

8. Deferred Tax

The deferred tax asset and provision consists of the following deferred tax liabilities/(assets):

2025
2024
£
£
Accelerated capital allowances
15,481
17,925
Net deferred tax liabilities/(assets)
15,481
17,925
Deferred tax liabilities
15,481
17,925
Net deferred tax liabilities/(assets)
15,481
17,925

The values of the deferred tax liabilities at the balance sheet date have been calculated using the applicable rate when the asset is expected to be realised.