Registration number: 09628259

Ecotrans - Uk Recycling Ltd.

Contents

Company Information	1
Director's Report	2
Balance Sheet	3
Notes to the Unaudited Financial Statements	4 to 9

Ecotrans - Uk Recycling Ltd.

Company Information





 

Director

Mr Spencer Winston Linehan

Registered office

T8/9 Brooke's Mill Armitage Bridge Huddersfield West Yorkshire HD4 7NR

Accountants

D & A Hill No.18 T8/9 Brooke's Mill Armitage Bridge Huddersfield West Yorkshire HD4 7NR

Ecotrans - Uk Recycling Ltd.

Director's Report
for the Year Ended 30 June 2026

The director presents his report and the financial statements for the year ended 30 June 2026.

Director of the company

The director who held office during the year was as follows:

Mr Spencer Winston Linehan

Principal activity

The principal activity of the company is recycling collection.

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 13 July 2026
 

......................................... Mr Spencer Winston Linehan Director

Ecotrans - Uk Recycling Ltd.

(Registration number: 09628259 )
Balance Sheet as at 30 June 2026

	Note	2026 £	2025 £
Fixed assets
Tangible assets	5	66,419	62,346
Current assets
Stocks	6	24,750	24,265
Debtors	7	43,115	29,734
Cash at bank and in hand		88,017	59,560
		155,882	113,559
Creditors: Amounts falling due within one year	8	(94,855)	(64,395)
Net current assets		61,027	49,164
Net assets		127,446	111,510
Capital and reserves
Called up share capital	9	10	10
Retained earnings		127,436	111,500
Shareholders' funds		127,446	111,510

For the financial year ending 30 June 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account and Director's Report.

Approved and authorised by the director on 13 July 2026
 

......................................... Mr Spencer Winston Linehan Director

Ecotrans - Uk Recycling Ltd.

Notes to the Unaudited Financial Statements
for the Year Ended 30 June 2026

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
T8/9 Brooke's Mill
Armitage Bridge
Huddersfield
West Yorkshire
HD4 7NR
United Kingdom

These financial statements were authorised for issue by the director on 13 July 2026.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Turnover

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

Ecotrans - Uk Recycling Ltd.

Notes to the Unaudited Financial Statements
for the Year Ended 30 June 2026

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Trailers	25% on reducing balance
Motor vehicles	25% on reducing balance
Computer equipment	33% on reducing balance
Portacabin	15% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Ecotrans - Uk Recycling Ltd.

Notes to the Unaudited Financial Statements
for the Year Ended 30 June 2026

Leases

Leases are classified as finance leases whenever the terms of the lease transfer substantially all the risks and rewards of ownership to the lessee.

Assets held under finance leases are recognised at the lower of their fair value at inception of the lease and the present value of the minimum lease payments. These assets are depreciated on a straight-line basis over the shorter of the useful life of the asset and the lease term. The corresponding liability to the lessor is included in the balance sheet as a finance lease obligation.

Lease payments are apportioned between finance costs in the profit and loss account and reduction of the lease obligation so as to achieve a constant periodic rate of interest on the remaining balance of the liability.

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 12 (2025 - 12).

4	Profit before tax

Arrived at after charging/(crediting)

	2026 £	2025 £
Depreciation expense	21,061	20,825

Ecotrans - Uk Recycling Ltd.

Notes to the Unaudited Financial Statements
for the Year Ended 30 June 2026

5	Tangible assets

	Portacabin  £	Trailers £	Computer equipment £	Motor vehicles  £
Cost or valuation
At 1 July 2025	2,585	40,005	4,834	156,608
Additions	885	3,750	324	24,825
Disposals	-	-	-	(31,750)
At 30 June 2026	3,470	43,755	5,158	149,683
Depreciation
At 1 July 2025	1,691	34,303	3,682	102,010
Charge for the year	267	2,364	487	17,943
Eliminated on disposal	-	-	-	(27,100)
At 30 June 2026	1,958	36,667	4,169	92,853
Carrying amount
At 30 June 2026	1,512	7,088	989	56,830
At 30 June 2025	894	5,702	1,152	54,598

	Total £
Cost or valuation
At 1 July 2025	204,032
Additions	29,784
Disposals	(31,750)
At 30 June 2026	202,066
Depreciation
At 1 July 2025	141,686
Charge for the year	21,061
Eliminated on disposal	(27,100)
At 30 June 2026	135,647
Carrying amount
At 30 June 2026	66,419
At 30 June 2025	62,346

Ecotrans - Uk Recycling Ltd.

Notes to the Unaudited Financial Statements
for the Year Ended 30 June 2026

6

Stocks

	2026 £	2025 £
Other inventories	24,750	24,265

7

Debtors

Current	2026 £	2025 £
Trade debtors	26,758	21,457
Prepayments	2,000	-
Other debtors	14,357	8,277
	43,115	29,734

8

Creditors

Creditors: amounts falling due within one year

	Note	2026 £	2025 £
Due within one year
Loans and borrowings	10	-	11,860
Trade creditors		68,130	-
Taxation and social security		10,179	24,949
Accruals and deferred income		8,182	24,044
Other creditors		8,364	3,542
		94,855	64,395

Ecotrans - Uk Recycling Ltd.

Notes to the Unaudited Financial Statements
for the Year Ended 30 June 2026

9	Share capital

Allotted, called up and fully paid shares

	2026		2025
	No.	£	No.	£
Ordinary of £1 each	1	1	1	1

10	Loans and borrowings

Current loans and borrowings

	2026 £	2025 £
Hire purchase contracts	-	11,860