Registration number:
trading as
Unaudited Abbreviated Accounts
for the Year Ended
Carmarthenshire Recycling & Environmental Services Ltd
trading as C.R.E.S.
Contents
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Carmarthenshire Recycling & Environmental Services Ltd
trading as C.R.E.S.
(Registration number: 03629750)
Abbreviated Balance Sheet at 31 December 2015
Note |
2015
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2014
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Fixed assets |
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Tangible fixed assets |
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Current assets |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
( |
( |
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Net current assets |
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Total assets less current liabilities |
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Creditors: Amounts falling due after more than one year |
( |
( |
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Net assets |
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Capital and reserves |
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Called up share capital |
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Profit and loss account |
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Shareholders' funds |
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Approved by the Board on
.........................................
Mr J E Jones
Director
1
Carmarthenshire Recycling & Environmental Services Ltd
trading as C.R.E.S.
Notes to the Abbreviated Accounts for the Year Ended 31 December 2015
......... continued
Accounting policies |
Basis of preparation
Turnover
Government grants
Depreciation
Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:
Asset class |
Depreciation method and rate |
Land sites |
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Plant & Machinery including Containers & Portcabins |
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Office & Computer Equipment |
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Motor Vehicles |
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Transfer Station & Buildings |
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Foreign currency
Financial instruments
Pensions
Carmarthenshire Recycling & Environmental Services Ltd
trading as C.R.E.S.
Notes to the Abbreviated Accounts for the Year Ended 31 December 2015
......... continued
Fixed assets |
Tangible assets
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Total
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Cost |
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At 1 January 2015 |
1,907,152 |
1,907,152 |
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Additions |
508,132 |
508,132 |
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Disposals |
(202,088) |
(202,088) |
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At 31 December 2015 |
2,213,196 |
2,213,196 |
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Depreciation |
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At 1 January 2015 |
1,470,765 |
1,470,765 |
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Charge for the year |
48,336 |
48,336 |
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Eliminated on disposals |
(202,088) |
(202,088) |
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At 31 December 2015 |
1,317,013 |
1,317,013 |
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Net book value |
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At 31 December 2015 |
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At 31 December 2014 |
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Creditors |
Creditors includes the following liabilities, on which security has been given by the company:
2015
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2014
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Amounts falling due within one year |
73,093 |
95,182 |
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Amounts falling due after more than one year |
- |
73,192 |
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Total secured creditors |
73,093 |
168,374 |
Share capital |
Allotted, called up and fully paid shares
2015 |
2014 |
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No. |
£ |
No. |
£ |
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Carmarthenshire Recycling & Environmental Services Ltd
trading as C.R.E.S.
Notes to the Abbreviated Accounts for the Year Ended 31 December 2015
......... continued
Related party transactions |
Directors' advances and credits |
2015 |
2015 |
2014 |
2014 |
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Ms H A Jones |
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- |
17,427 |
- |
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- |
371 |
- |
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- |
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- |
6,000 |
11,986 |
6,000 |
17,798 |
6,000 |
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Mr J E Jones |
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- |
- |
- |
- |
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- |
- |
- |
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- |
- |
- |
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- |
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- |
- |
12,826 |
4,000 |
- |
- |
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