REGISTERED NUMBER: 07533662 (England and Wales)

Financial Statements for the Year Ended 28 February 2026

for

A1 Chemical Waste Management Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

L Curran

C Curran

S G Jamieson

SECRETARY:

L Curran

REGISTERED OFFICE:

Suite 6a, Floor 2

10 Duke Street

Liverpool

Merseyside

L1 5AS

REGISTERED NUMBER:

07533662 (England and Wales)

ACCOUNTANTS:

JKS Accountants Limited

10 Duke Street

Liverpool

Merseyside

L1 5AS

FIXED ASSETS

Tangible assets

4

53,225

30,217

CURRENT ASSETS

Debtors

5

440,084

564,027

Cash at bank

538,809

551,955

978,893

1,115,982

CREDITORS

Amounts falling due within one year

6

809,232

583,939

NET CURRENT ASSETS

169,661

532,043

TOTAL ASSETS LESS CURRENT LIABILITIES

222,886

562,260

CAPITAL AND RESERVES

Called up share capital

110

100

Retained earnings

222,776

562,160

SHAREHOLDERS' FUNDS

222,886

562,260

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 July 2026 and were signed on its behalf by:

L Curran - Director

1.	STATUTORY INFORMATION

A1 Chemical Waste Management Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on reducing balance, 25% on reducing balance and 20% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2025 - 10 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 March 2025

97,206

Additions

41,545

Disposals

(15,240

)

At 28 February 2026

123,511

DEPRECIATION

At 1 March 2025

66,989

Charge for year

15,980

Eliminated on disposal

(12,683

)

At 28 February 2026

70,286

NET BOOK VALUE

At 28 February 2026

53,225

At 28 February 2025

30,217

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Trade debtors

430,084

554,027

Other debtors

10,000

10,000

440,084

564,027

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Trade creditors

569,451

388,577

Taxation and social security

170,887

182,295

Other creditors

68,894

13,067

809,232

583,939