All Recycle Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 12400618 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

FOR

ALL RECYCLE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S Ibelgaupt

R Ibelgauptas

REGISTERED OFFICE:

Turnpike House

1208/1210 London Road

Leigh on Sea

Essex

SS9 2UA

REGISTERED NUMBER:

12400618 (England and Wales)

ACCOUNTANTS:

Segrave & Partners LLP

Chartered Accountants

Turnpike House

1208/1210 London Road

Leigh on Sea

Essex

SS9 2UA

FIXED ASSETS

Tangible assets

4

233,226

269,010

CURRENT ASSETS

Stocks

100,780

46,080

Debtors

5

30,390

45,592

Cash at bank

722

8,082

131,892

99,754

CREDITORS

Amounts falling due within one year

6

334,306

323,220

NET CURRENT LIABILITIES

(202,414

)

(223,466

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

30,812

45,544

CREDITORS

Amounts falling due after more than one
year

7

(4,056

)

(15,327

)

PROVISIONS FOR LIABILITIES

(16,091

)

(23,234

)

NET ASSETS

10,665

6,983

CAPITAL AND RESERVES

Called up share capital

150

Retained earnings

9

10,515

6,833

SHAREHOLDERS' FUNDS

10,665

6,983

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 21 August 2026 and were signed on its behalf by:

S Ibelgaupt - Director

R Ibelgauptas - Director

1.	STATUTORY INFORMATION

All Recycle Limited 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.

Improvements to property

-

20% on reducing balance

Plant and machinery

-

20% on reducing balance

Motor vehicles

-

20% 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.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 11 (2025 - 12 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Freehold

to

Plant and

Motor

property

machinery

vehicles

Totals

£

COST

At 1 February 2025

140,000

62,090

102,821

63,910

368,821

Additions

-

4,223

3,333

7,556

Disposals

-

(35,711

)

(35,711

)

At 31 January 2026

140,000

62,090

107,044

31,532

340,666

DEPRECIATION

At 1 February 2025

-

26,013

50,455

23,343

99,811

Charge for year

-

7,215

11,318

4,773

23,306

Eliminated on disposal

-

(15,677

)

(15,677

)

At 31 January 2026

-

33,228

61,773

12,439

107,440

NET BOOK VALUE

At 31 January 2026

140,000

28,862

45,271

19,093

233,226

At 31 January 2025

140,000

36,077

52,366

40,567

269,010

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Trade debtors

(613

)

63

Other debtors

1,591

3,586

VAT

29,412

40,763

Prepayments

-

1,180

30,390

45,592

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Bank loans and overdrafts

6,000

9,000

Hire purchase contracts

5,270

5,555

Trade creditors

83,286

46,626

Tax

8,314

5,828

Social security and other taxes

21

(633

)

Pension Control

272

431

Net Wages

2,836

5,918

Directors' current accounts

224,557

246,845

Accrued expenses

3,750

3,650

334,306

323,220

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

2026

2025

£

Bank loans

-

6,000

Hire purchase contracts

4,056

9,327

4,056

15,327

8.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

Hire purchase contracts

9,326

14,882

The hire purchase agreements are secured on the vehicles to which they relate.

9.

RESERVES

Retained

earnings

£

At 1 February 2025

6,833

Profit for the year

3,682

At 31 January 2026

10,515