IRIS Accounts Production v21.2.0.376 06160994 Board of Directors Board of Directors 1.1.21 31.12.21 31.12.21 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure061609942020-12-31061609942021-12-31061609942021-01-012021-12-31061609942019-12-31061609942020-01-012020-12-31061609942020-12-3106160994ns16:EnglandWales2021-01-012021-12-3106160994ns15:PoundSterling2021-01-012021-12-3106160994ns11:Director12021-01-012021-12-3106160994ns11:Director22021-01-012021-12-3106160994ns11:PrivateLimitedCompanyLtd2021-01-012021-12-3106160994ns11:SmallEntities2021-01-012021-12-3106160994ns11:AuditExempt-NoAccountantsReport2021-01-012021-12-3106160994ns11:SmallCompaniesRegimeForDirectorsReport2021-01-012021-12-3106160994ns11:SmallCompaniesRegimeForAccounts2021-01-012021-12-3106160994ns11:FullAccounts2021-01-012021-12-3106160994ns11:Director32021-01-012021-12-3106160994ns11:Director42021-01-012021-12-3106160994ns11:CompanySecretary12021-01-012021-12-3106160994ns11:RegisteredOffice2021-01-012021-12-3106160994ns6:CurrentFinancialInstruments2021-12-3106160994ns6:CurrentFinancialInstruments2020-12-3106160994ns6:ShareCapital2021-12-3106160994ns6:ShareCapital2020-12-3106160994ns6:RetainedEarningsAccumulatedLosses2021-12-3106160994ns6:RetainedEarningsAccumulatedLosses2020-12-3106160994ns6:PlantMachinery2021-01-012021-12-3106160994ns6:PlantMachinery2020-12-3106160994ns6:PlantMachinery2021-12-3106160994ns6:PlantMachinery2020-12-3106160994ns6:CurrentFinancialInstrumentsns6:WithinOneYear2021-12-3106160994ns6:CurrentFinancialInstrumentsns6:WithinOneYear2020-12-31
REGISTERED NUMBER: 06160994 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2021

for

ROTOWASH LIMITED

ROTOWASH LIMITED (Registered number: 06160994)






Contents of the Financial Statements
for the Year Ended 31 December 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ROTOWASH LIMITED

Company Information
for the Year Ended 31 December 2021







DIRECTORS: J Korski
M K Masters
Mrs S Cherchi
J A Stone





SECRETARY: Mrs S Cherchi





REGISTERED OFFICE: 9 Station Parade
Uxbridge Road
London
W5 3LD





REGISTERED NUMBER: 06160994 (England and Wales)





ACCOUNTANTS: Dauman & Co. Limited
Chartered Accountants
9 Station Parade
Uxbridge Road
Ealing
London
W5 3LD

ROTOWASH LIMITED (Registered number: 06160994)

Balance Sheet
31 December 2021

31.12.21 31.12.20
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 37,260 46,552

CURRENT ASSETS
Stocks 110,959 155,241
Debtors 5 399,886 410,844
Cash at bank and in hand 677,781 278,657
1,188,626 844,742
CREDITORS
Amounts falling due within one year 6 777,668 661,376
NET CURRENT ASSETS 410,958 183,366
TOTAL ASSETS LESS CURRENT
LIABILITIES

448,218

229,918

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 448,118 229,818
448,218 229,918

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 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.

ROTOWASH LIMITED (Registered number: 06160994)

Balance Sheet - continued
31 December 2021


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 August 2022 and were signed on its behalf by:




Mrs S Cherchi - Director



J A Stone - Director


ROTOWASH LIMITED (Registered number: 06160994)

Notes to the Financial Statements
for the Year Ended 31 December 2021

1. STATUTORY INFORMATION

ROTOWASH LIMITED is a private company, limited by shares , registered in England and Wales. 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.

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

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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 23 (2020 - 32 ) .

ROTOWASH LIMITED (Registered number: 06160994)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2021

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2021 252,310
Additions 3,129
At 31 December 2021 255,439
DEPRECIATION
At 1 January 2021 205,758
Charge for year 12,421
At 31 December 2021 218,179
NET BOOK VALUE
At 31 December 2021 37,260
At 31 December 2020 46,552

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.21 31.12.20
£    £   
Trade debtors 343,197 350,224
Amounts owed by group undertakings - 2,439
Other debtors 56,689 58,181
399,886 410,844

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.21 31.12.20
£    £   
Trade creditors 181,839 123,273
Amounts owed to group undertakings 35,166 -
Taxation and social security 179,986 182,638
Other creditors 380,677 355,465
777,668 661,376

7. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

ROTOWASH LIMITED (Registered number: 06160994)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2021

8. CONTROLLING PARTY

The company is a 100% subsidiary of Rotowash (UK) Limited, a company incorporated in England. The parent company's registration number at Companies House is 01567319.