Beeson Waste Disposal Limited

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

Registered number: 02560363

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		49,306		74,915

			49,306		74,915
CURRENT ASSETS
Debtors	5	176,807		149,535
Cash at bank and in hand		265,695		314,479

		442,502		464,014
Creditors: Amounts Falling Due Within One Year	6	(244,710 )		(214,632 )

NET CURRENT ASSETS (LIABILITIES)			197,792		249,382

TOTAL ASSETS LESS CURRENT LIABILITIES			247,098		324,297

PROVISIONS FOR LIABILITIES
Deferred Taxation			(11,639 )		(16,877 )

NET ASSETS			235,459		307,420

CAPITAL AND RESERVES
Called up share capital	7		112		112
Capital redemption reserve			988		988
Profit and Loss Account			234,359		306,320

SHAREHOLDERS' FUNDS			235,459		307,420

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Beeson Waste Disposal Limited

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

Ms Deborah Beeson

Director

11/09/2026

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

1. General Information

Beeson Waste Disposal Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02560363 . The registered office is Bridge House, 12 Market Street, Glossop, Derbyshire, SK13 8AR.

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 and represents amounts

receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.

Income is recognised on delivery of the goods and services to customers such that the risks and rewards of

ownership have transferred to them.

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:

Freehold	3% on cost
Plant & Machinery	15% on cost
Motor Vehicles	20% on cost
Computer Equipment	15% on cost

2.4. Financial Instruments

The following assets and liabilities are classified as financial instruments – trade debtors, trade creditors, bank

loans, amounts owed to group undertakings and directors’ loans.

Bank loans are initially measured at the present value of future payments, discounted at a market rate of

interest, and subsequently at amortised cost using the effective interest method.

Amounts owed to group undertakings and directors’ loans (being repayable on demand), trade debtors and trade

creditors are measured at the undiscounted amount of the cash or other consideration expected to be paid or

received.

Financial assets that are measured at amortised cost are assessed at the end of each reporting period for

objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised

in the Statement of Income and Retained Earnings.

2.5. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

...CONTINUED

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Beeson Waste Disposal Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

2.5. Taxation - continued

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.

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: 14 (2024: 12)

4. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Motor Vehicles	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 January 2025	198,290	982,843	419,519	1,065	1,601,717
Additions	-	-	5,000	-	5,000
Disposals	-	-	(45,200 )	-	(45,200 )

As at 31 December 2025	198,290	982,843	379,319	1,065	1,561,517

Depreciation
As at 1 January 2025	194,239	927,887	403,611	1,065	1,526,802
Provided during the period	4,051	15,549	11,009	-	30,609
Disposals	-	-	(45,200 )	-	(45,200 )

As at 31 December 2025	198,290	943,436	369,420	1,065	1,512,211

Net Book Value
As at 31 December 2025	-	39,407	9,899	-	49,306

As at 1 January 2025	4,051	54,956	15,908	-	74,915

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	153,604	128,841
Other debtors	23,203	20,694

	176,807	149,535

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Beeson Waste Disposal Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	119,717	107,114
Other creditors	37,449	10,896
Taxation and social security	87,544	96,622

	244,710	214,632

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	112	112

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