Asdug Recycling Limited - Filleted accounts

Asdug Recycling Limited
Data not obtained from trial balance		AutoHide is on
Enter data in the white spaces Enter numbers as + unless indicated				Current year	Comparative

Units (eg £ or £000)		£	include a trailing space

Company registration number		05542043

		Date
Approval date of the accounts by the board		17/07/2026

		Date
Date of signing on the audit/accountants report

Date of engagement letter (required for		Date
CA and ACCA reports)

Person signing directors' report:
	Name of director	Mrs A M Heap
	Or, name of secretary

Name of director signing balance sheet		Mrs A M Heap

Address of registered office:
	Address line 1	Demar House, 14 Church Road
	Address line 2	East Wittering
	City or town	Chichester
	County or region	West Sussex
	Postcode	PO20 8PS

Name of senior statutory auditor

Name of auditors/accountants		The Accountancy Company

Type of firm (eg Chartered Accountants)

Address of auditors/accountants
	Address line 1	Demar House, 14 Church Road
	Address line 2	East Wittering
	City or town	Chichester
	County or region	West Sussex
	Postcode	PO20 8PS

Prior year adjustments (+ for a gain; - for a loss)		£
	Correction of prior year errors
	Effect of retrospective changes in accounting policies
	Effect of retrospective changes in accounting policies
	More info on prior year adjustments

Number					Number
Average number of persons employed by the company				1		1

Freehold land & buildings if
revalued amounts shown in trial balance:				£	£
	historical cost
	cumulative depreciation based on cost

Historical cost of fixed asset investments				£	£
	Investments in subsidiaries
	Other investments

£					£
Amounts due after more than one year included in debtors

Amounts included in creditors falling due for payment
after more than five years:				£	£
Payable otherwise than by installment
Payable by installment

£					£
Secured bank loans included in creditors

Capital commitments:				£	£
	contracted

Total future payments due under non-cancellable				£	£
operating leases

Registered number

05542043

Asdug Recycling Limited

Filleted Accounts

31 October 2025

Asdug Recycling Limited
Registered number:		05542043
Balance Sheet
as at 31 October 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		344			429

Current assets
Debtors	4	294			265
Cash at bank and in hand		490			519
		784			784

Creditors: amounts falling due within one year	5	(31,514)			(37,165)

Net current liabilities			(30,730)			(36,381)

Total assets less current liabilities			(30,386)			(35,952)

Creditors: amounts falling due after more than one year	6		(4,000)			-



Net liabilities			(34,386)			(35,952)

Capital and reserves
Called up share capital			300			300
Profit and loss account			(34,686)			(36,252)

Shareholder's funds			(34,386)			(35,952)

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.



Mrs A M Heap
Director
Approved by the board on 17 July 2026

Asdug Recycling Limited
Notes to the Accounts
for the year ended 31 October 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	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. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Going Concern
	The financial statements have been prepared on the going concern basis. The director has a reasonable expectation the company has adequate resources to continue in operational existence for the foreseeable future and that there are no material uncertainties that lead to significant doubt upon the company's ability to continue as a going concern. Thus the director has continued to adopt the going concern basis of accounting in preparing these financial statements.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Plant and machinery	20% reducing balance

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. 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	Employees		2025		2024
Number				Number

	Average number of persons employed by the company		1		1


3	Tangible fixed assets
					Plant and machinery etc
£
	Cost
	At 1 November 2024				19,871
	At 31 October 2025				19,871

	Depreciation
	At 1 November 2024				19,442
	Charge for the year				85
	At 31 October 2025				19,527

	Net book value
	At 31 October 2025				344
	At 31 October 2024				429


4	Debtors		2025		2024
£				£

	Other debtors		294		265


5	Creditors: amounts falling due within one year		2025		2024
£				£

	Bank loans and overdrafts		1,000		808
	Trade creditors		-		90
	Taxation and social security costs		165		-
	Other creditors		30,349		36,267
			31,514		37,165


6	Creditors: amounts falling due after one year		2025		2024
£				£

	Bank loans		4,000		-


7	Other information

	Asdug Recycling Limited is a private company limited by shares and incorporated in England. Its registered office is:
	Demar House, 14 Church Road
	East Wittering
	Chichester
	West Sussex
	PO20 8PS