B & W Waste Management Services Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 02928066 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

B & W WASTE MANAGEMENT SERVICES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R A Buckle

M A Buckle

C Steels

SECRETARY:

M A Buckle

REGISTERED OFFICE:

Building 18, Twinwoods Business Park

Thurleigh Road

Milton Ernest

Bedford

Bedfordshire

MK44 1FD

REGISTERED NUMBER:

02928066 (England and Wales)

ACCOUNTANTS:

GB Accounting Solutions Limited

Building 115

Bedford Technology Park

Thurleigh

Bedford

Bedfordshire

MK44 2YA

FIXED ASSETS

Tangible assets

4

108,240

174,816

CURRENT ASSETS

Debtors

5

847,183

740,221

Cash at bank

955,340

1,093,275

1,802,523

1,833,496

CREDITORS

Amounts falling due within one year

6

(1,244,902

)

(1,265,040

)

NET CURRENT ASSETS

557,621

568,456

TOTAL ASSETS LESS CURRENT
LIABILITIES

665,861

743,272

PROVISIONS FOR LIABILITIES

(25,945

)

(36,554

)

NET ASSETS

639,916

706,718

CAPITAL AND RESERVES

Called up share capital

2

Retained earnings

7

639,914

706,716

SHAREHOLDERS' FUNDS

639,916

706,718

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 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 24 August 2026 and were signed on its behalf by:

M A Buckle - Director

1.	STATUTORY INFORMATION

B & W Waste Management Services 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.

Plant and machinery etc

-

25% on cost and 10% 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.

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 22 (2024 - 20 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 December 2024

462,704

Disposals

(5,000

)

At 30 November 2025

457,704

DEPRECIATION

At 1 December 2024

287,888

Charge for year

61,576

At 30 November 2025

349,464

NET BOOK VALUE

At 30 November 2025

108,240

At 30 November 2024

174,816

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

Trade debtors

577,691

491,715

Other debtors

269,492

248,506

847,183

740,221

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

Hire purchase contracts

23,272

-

Trade creditors

412,644

326,773

Taxation and social security

213,883

176,159

Other creditors

595,103

762,108

1,244,902

1,265,040

7.

RESERVES

Retained

earnings

£

At 1 December 2024

706,716

Profit for the year

347,960

Dividends

(414,762

)

At 30 November 2025

639,914

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 November 2025 and 30 November 2024:

30.11.25

30.11.24

£

M A Buckle

Balance outstanding at start of year

244,306

245,706

Amounts advanced

243,206

244,306

Amounts repaid

(244,306

)

(245,706

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

243,206

244,306

C Steels

Balance outstanding at start of year

-

Amounts advanced

20,000

-

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

20,000

-