MERTHYR BOROUGH RECYCLING CENTRE HOLDINGS LTD

MERTHYR BOROUGH RECYCLING CENTRE HOLDINGS LTD
Contents Page
For the Period 17 October 2024 to 31 October 2025

Statement of Financial Position	1
Notes to the Financial Statements	2

MERTHYR BOROUGH RECYCLING CENTRE HOLDINGS LTD
Statement of Financial Position
As at 31 October 2025

	Notes	2025 £
Fixed assets
Tangible fixed assets	3	52,141
		52,141
Current assets
Debtors		24,895
Cash at bank and in hand		39,829
		64,724
Creditors: amount falling due within one year		(62,690)
Net current assets		2,034

Total assets less current liabilities		54,175
Net assets		54,175

Capital and reserves
Profit and loss account		54,175
Shareholders' funds		54,175

For the period ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 12 October 2026 and were signed by:

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Nicholas Glyn BRANNAN
Director

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MERTHYR BOROUGH RECYCLING CENTRE HOLDINGS LTD
Notes to the Abridged Financial Statements
For the Period 17 October 2024 to 31 October 2025

General Information

MERTHYR BOROUGH RECYCLING CENTRE HOLDINGS LTD is a private company, limited by shares, registered in , registration number 16024908, registration address TY LWYFAN, GRAIG Y BEDW , NEW TREDEGAR, NP24 6NS.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Motor Vehicles

20% Reducing Balance

2.	Average number of employees Average number of employees during the period was 1.

3.

Tangible fixed assets

Cost or valuation	Motor Vehicles	Total
	£	£
At 17 October 2024	-	-
Additions	65,171	65,171
Disposals	-	-
At 31 October 2025	65,171	65,171
Depreciation
At 17 October 2024	-	-
Charge for period	13,030	13,030
On disposals	-	-
At 31 October 2025	13,030	13,030
Net book values
Closing balance as at 31 October 2025	52,141	52,141
Opening balance as at 17 October 2024	-	-

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