WINDOW CLEANING WAREHOUSE LIMITED

Company Registration Number:
05018345 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2022

Period of accounts

Start date: 01 February 2022

End date: 31 December 2022

WINDOW CLEANING WAREHOUSE LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2022

Balance sheet
Notes

WINDOW CLEANING WAREHOUSE LIMITED

Balance sheet

As at 31 December 2022


Notes

31 December 2022

31 January 2022


£

£
Fixed assets
Intangible assets: 3 150,000 0
Tangible assets: 4 1,246,260 1,209,176
Total fixed assets: 1,396,260 1,209,176
Current assets
Stocks: 165,975 110,650
Debtors:   237,737 308,284
Cash at bank and in hand: 1,491,357 904,264
Total current assets: 1,895,069 1,323,198
Creditors: amounts falling due within one year:   (723,680) (528,559)
Net current assets (liabilities): 1,171,389 794,639
Total assets less current liabilities: 2,567,649 2,003,815
Creditors: amounts falling due after more than one year:   (11,235) (17,701)
Total net assets (liabilities): 2,556,414 1,986,114
Capital and reserves
Called up share capital: 4 4
Profit and loss account: 2,556,410 1,986,110
Shareholders funds: 2,556,414 1,986,114

The notes form part of these financial statements

WINDOW CLEANING WAREHOUSE LIMITED

Balance sheet statements

For the year ending 31 December 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 05 October 2023
and signed on behalf of the board by:

Name: MR JP DAVIES
Status: Director

The notes form part of these financial statements

WINDOW CLEANING WAREHOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

WINDOW CLEANING WAREHOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

2. Employees

31 December 2022 31 January 2022
Average number of employees during the period 6 6

WINDOW CLEANING WAREHOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

3. Intangible Assets

Total
Cost £
At 01 February 2022 0
Additions 150,000
At 31 December 2022 150,000
Net book value
At 31 December 2022 150,000
At 31 January 2022 0

WINDOW CLEANING WAREHOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Tangible Assets

Total
Cost £
At 01 February 2022 1,581,006
Additions 71,954
At 31 December 2022 1,652,960
Depreciation
At 01 February 2022 371,830
Charge for year 34,870
At 31 December 2022 406,700
Net book value
At 31 December 2022 1,246,260
At 31 January 2022 1,209,176