REGISTERED NUMBER: 04995787

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

BILL DYSON SKIP HIRE

& WASTE MANAGEMENT LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R W Dyson

Mrs L K Dyson

M Pritchard

REGISTERED OFFICE:

25-29 Sandy Way

Yeadon

Leeds

LS19 7EW

REGISTERED NUMBER:

04995787

ACCOUNTANTS:

J S White & Co Limited

25-29 Sandy Way

Yeadon

Leeds

LS19 7EW

FIXED ASSETS

Intangible assets

4

160,000

160,000

Tangible assets

5

1,319,317

1,071,713

1,479,317

1,231,713

CURRENT ASSETS

Debtors

6

562,116

455,176

Cash at bank

350,584

359,708

912,700

814,884

CREDITORS

Amounts falling due within one year

7

1,289,099

1,009,164

NET CURRENT LIABILITIES

(376,399

)

(194,280

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,102,918

1,037,433

CREDITORS

Amounts falling due after more than one year

8

349,292

89,479

NET ASSETS

753,626

947,954

CAPITAL AND RESERVES

Called up share capital

105

105

Retained earnings

753,521

947,849

SHAREHOLDERS' FUNDS

753,626

947,954

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 25 August 2026 and were signed on its behalf by:

Mrs L K Dyson - Director

M Pritchard - Director

1.	STATUTORY INFORMATION

Bill Dyson Skip Hire & Waste Management Limited is a private company, limited by shares , registered in Not specified/Other. 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 reducing balance and 15% 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 21 (2024 - 18 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 January 2025

and 31 December 2025

160,000

NET BOOK VALUE

At 31 December 2025

160,000

At 31 December 2024

160,000

5.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

Computer

property

machinery

fittings

equipment

Totals

£

£

£

£

£

COST

At 1 January 2025

89,141

2,371,301

2,839

97,407

2,560,688

Additions

-

561,606

-

-

561,606

Disposals

-

(250,325

)

-

-

(250,325

)

At 31 December 2025

89,141

2,682,582

2,839

97,407

2,871,969

DEPRECIATION

At 1 January 2025

-

1,418,572

1,978

68,425

1,488,975

Charge for year

-

214,117

129

7,270

221,516

Eliminated on disposal

-

(157,839

)

-

-

(157,839

)

At 31 December 2025

-

1,474,850

2,107

75,695

1,552,652

NET BOOK VALUE

At 31 December 2025

89,141

1,207,732

732

21,712

1,319,317

At 31 December 2024

89,141

952,729

861

28,982

1,071,713

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

562,116

455,176

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

231,270

215,901

Trade creditors

378,342

293,350

Amounts owed to joint ventures

24,650

10,800

Taxation and social security

106,000

162,961

Other creditors

548,837

326,152

1,289,099

1,009,164

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

330,959

51,146

Other creditors

18,333

38,333

349,292

89,479