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REGISTERED NUMBER: 06314070 (England and Wales)















WOLLASTON OFFICE CLEANING SERVICES
LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023






WOLLASTON OFFICE CLEANING SERVICES
LIMITED (REGISTERED NUMBER: 06314070)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023










Page

Company Information 1

Chartered Accountants' Report 2

Statement of Financial Position 3

Notes to the Financial Statements 5


WOLLASTON OFFICE CLEANING SERVICES
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTOR: Mr. J.C. Aston





SECRETARY: Mrs. H.S. Blizzard





REGISTERED OFFICE: 15-17 Church Street
Stourbridge
West Midlands
DY8 1LU





REGISTERED NUMBER: 06314070 (England and Wales)





ACCOUNTANTS: Folkes Worton LLP
15-17 Church Street
Stourbridge
West Midlands
DY8 1LU

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
WOLLASTON OFFICE CLEANING SERVICES
LIMITED


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Statement of Comprehensive Income and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Wollaston Office Cleaning Services Limited for the year ended 31 March 2023 which comprise the Income Statement, Statement of Financial Position, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Wollaston Office Cleaning Services Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Wollaston Office Cleaning Services Limited and state those matters that we have agreed to state to the director of Wollaston Office Cleaning Services Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Wollaston Office Cleaning Services Limited and its director for our work or for this report.

It is your duty to ensure that Wollaston Office Cleaning Services Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Wollaston Office Cleaning Services Limited. You consider that Wollaston Office Cleaning Services Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Wollaston Office Cleaning Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Folkes Worton LLP
15-17 Church Street
Stourbridge
West Midlands
DY8 1LU


8 September 2023

WOLLASTON OFFICE CLEANING SERVICES
LIMITED (REGISTERED NUMBER: 06314070)

STATEMENT OF FINANCIAL POSITION
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 4,000 5,000
Tangible assets 5 1,409 1,875
5,409 6,875

CURRENT ASSETS
Debtors 6 38,580 38,432
Cash at bank and in hand 10 1,241
38,590 39,673
CREDITORS
Amounts falling due within one year 7 43,706 44,140
NET CURRENT LIABILITIES (5,116 ) (4,467 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

293

2,408

PROVISIONS FOR LIABILITIES 268 356
NET ASSETS 25 2,052

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 23 2,050
SHAREHOLDERS' FUNDS 25 2,052

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

WOLLASTON OFFICE CLEANING SERVICES
LIMITED (REGISTERED NUMBER: 06314070)

STATEMENT OF FINANCIAL POSITION - continued
31 MARCH 2023


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 8 September 2023 and were signed by:





Mr. J.C. Aston - Director


WOLLASTON OFFICE CLEANING SERVICES
LIMITED (REGISTERED NUMBER: 06314070)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023


1. STATUTORY INFORMATION

Wollaston Office Cleaning Services 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 represents net sales of goods/services, excluding value added tax

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2007, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

WOLLASTON OFFICE CLEANING SERVICES
LIMITED (REGISTERED NUMBER: 06314070)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 32 (2022 - 33 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2022
and 31 March 2023 20,000
AMORTISATION
At 1 April 2022 15,000
Charge for year 1,000
At 31 March 2023 16,000
NET BOOK VALUE
At 31 March 2023 4,000
At 31 March 2022 5,000

WOLLASTON OFFICE CLEANING SERVICES
LIMITED (REGISTERED NUMBER: 06314070)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


5. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1 April 2022
and 31 March 2023 1,478 13,670 15,148
DEPRECIATION
At 1 April 2022 1,428 11,845 13,273
Charge for year 10 456 466
At 31 March 2023 1,438 12,301 13,739
NET BOOK VALUE
At 31 March 2023 40 1,369 1,409
At 31 March 2022 50 1,825 1,875

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 29,440 28,272
Other debtors 9,140 10,160
38,580 38,432

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 26,197 24,772
Trade creditors 479 769
Taxation and social security 9,831 14,854
Other creditors 7,199 3,745
43,706 44,140

8. SECURED DEBTS

Included in bank loans and overdrafts are factoring account liabilities of £26,197 (2022 - £24,772) secured upon the trade debtors to which they relate.

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the year-end date the company was owed £6,340 (2022 - £8,062) by its director, in the form of a director's loan.

WOLLASTON OFFICE CLEANING SERVICES
LIMITED (REGISTERED NUMBER: 06314070)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


10. ULTIMATE CONTROLLING PARTY

Control of the company is exercised by Mr. J.C. Aston by virtue of his shareholdings.