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REGISTERED NUMBER: 01567319 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2021

for

ROTOWASH U.K. LIMITED

ROTOWASH U.K. LIMITED (Registered number: 01567319)






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 U.K. LIMITED

Company Information
for the Year Ended 31 December 2021







DIRECTORS: J Korski
M K Masters
Mrs F Wajntraub-Korski
Mrs S Cherchi





SECRETARY: Mrs S Cherchi





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





REGISTERED NUMBER: 01567319 (England and Wales)





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

ROTOWASH U.K. LIMITED (Registered number: 01567319)

Balance Sheet
31 December 2021

31.12.21 31.12.20
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,049 5,399
Investments 5 200 200
4,249 5,599

CURRENT ASSETS
Debtors 6 86,399 37,679
Investments 7 1,189,731 452,558
Cash at bank 314,332 1,073,673
1,590,462 1,563,910
CREDITORS
Amounts falling due within one year 8 37,803 49,610
NET CURRENT ASSETS 1,552,659 1,514,300
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,556,908

1,519,899

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,556,808 1,519,799
1,556,908 1,519,899

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 U.K. LIMITED (Registered number: 01567319)

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:




M K Masters - Director



Mrs S Cherchi - Director


ROTOWASH U.K. LIMITED (Registered number: 01567319)

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

1. STATUTORY INFORMATION

ROTOWASH U.K. 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

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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.

Current asset investments
Investments held as current assets are recognised at cost.

Consolidation
The company has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undetakings comprise a small group.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2020 - 3 ) .

ROTOWASH U.K. LIMITED (Registered number: 01567319)

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
and 31 December 2021 24,159
DEPRECIATION
At 1 January 2021 18,760
Charge for year 1,350
At 31 December 2021 20,110
NET BOOK VALUE
At 31 December 2021 4,049
At 31 December 2020 5,399

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2021
and 31 December 2021 200
NET BOOK VALUE
At 31 December 2021 200
At 31 December 2020 200

The company's holding of the issued share capital of other companies, as at 31st December 2021, is as follows:

Rotowash Ltd, a company incorporated in England - 100% (2020: 100%)
Rotowash Sales and Services Ltd, a company incorporated in England - 100% (2020: 100%)

The capitalisation of these investments, all stated at cost of shares, is as follows:

Rotowash Ltd - £100
Rotowash Sales and Services Ltd - £100

ROTOWASH U.K. LIMITED (Registered number: 01567319)

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

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.21 31.12.20
£    £   
Amounts owed by group undertakings 35,167 -
Other debtors 51,232 37,679
86,399 37,679

7. CURRENT ASSET INVESTMENTS
31.12.21 31.12.20
£    £   
Listed investments 1,165,862 417,961
UK fixed interest investments 23,869 34,597
1,189,731 452,558

Listed investments having a net book value of £1,165,862 (2020: £417,961) are listed on a recognised stock exchange and had a market value of £1,266,414 (2020: £463,228) at the end of the year.

UK Fixed interest investments having a net book value of £23,869 (2020: £34,597) had a market value of £23,869 (2020: £39,915) at the end of the year.

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.21 31.12.20
£    £   
Trade creditors 413 379
Amounts owed to group undertakings 1,771 4,210
Taxation and social security 23,956 34,175
Other creditors 11,663 10,846
37,803 49,610

9. 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.