Total Aggregate Recycling Solutions Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 12889990

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		835,459		493,081

			835,459		493,081
CURRENT ASSETS
Debtors	5	1,665,078		701,357
Cash at bank and in hand		817,779		1,541,358

		2,482,857		2,242,715
Creditors: Amounts Falling Due Within One Year	6	(1,409,429 )		(1,416,757 )

NET CURRENT ASSETS (LIABILITIES)			1,073,428		825,958

TOTAL ASSETS LESS CURRENT LIABILITIES			1,908,887		1,319,039

Creditors: Amounts Falling Due After More Than One Year	7		(385,015 )		(193,268 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(208,865 )		(64,264 )

NET ASSETS			1,315,007		1,061,507

CAPITAL AND RESERVES
Called up share capital	10		100		100
Profit and Loss Account			1,314,907		1,061,407

SHAREHOLDERS' FUNDS			1,315,007		1,061,507

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Total Aggregate Recycling Solutions Ltd

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Danny Carter Director	Mr Simon Carter Director
18/09/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Total Aggregate Recycling Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12889990 . The registered office is Copdock Enterprise Park, Old London Road, Copdock, Suffolk, IP8 3JW.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. 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 is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery

at varying rates on cost

2.4. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

2.5. Taxation

Current tax is recognised based on the taxable profit for the period using tax rates enacted or substantively enacted by the reporting date.

Deferred tax is recognised in respect of timing differences between the accounting and taxable treatment of income and expenditure, using tax rates expected to apply when the timing differences reverse. Deferred tax assets are recognised only where it is probable that sufficient future taxable profits will be available to utilise them.

Current and deferred tax are recognised in profit or loss unless they relate to items recognised in other comprehensive income or directly in equity, in which case the related tax is recognised in the same statement.

2.6. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 30 (2024: 30)

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Total Aggregate Recycling Solutions Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

4. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 January 2025	1,799,552
Additions	890,670
Disposals	(598,207 )

As at 31 December 2025	2,092,015

Depreciation
As at 1 January 2025	1,306,471
Provided during the period	485,819
Disposals	(535,734 )

As at 31 December 2025	1,256,556

Net Book Value
As at 31 December 2025	835,459

As at 1 January 2025	493,081

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	592,517	516,471
Amounts owed by group undertakings	771,757	-
Other debtors	300,804	184,886

	1,665,078	701,357

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	404,281	262,349
Trade creditors	374,277	249,958
Amounts owed to group undertakings	-	499,900
Other creditors	543,630	163,214
Taxation and social security	87,241	241,336

	1,409,429	1,416,757

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	385,015	193,268

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Total Aggregate Recycling Solutions Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

8. Obligations Under Finance Leases and Hire Purchase

	2025	2024
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	404,281	262,349
Later than one year and not later than five years	385,015	193,268

	789,296	455,617

	789,296	455,617

9. Provisions for Liabilities


	Deferred Tax	Total
	£	£
As at 1 January 2025	64,264	64,264
Deferred taxation	144,601	144,601

Balance at 31 December 2025	208,865	208,865

10. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
100 Ordinary Shares of £ 1.00 each	100	100

11. Directors Advances, Credits and Guarantees

Included within other creditors due within one year are loans from the directors, Mr D G Carter of £258,455 (2024: £75,100) and Mr S R Carter of £258,481 (2024: £75,127).

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