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REGISTERED NUMBER: 12231450 (England and Wales)











































The Washing Warehouse Ltd

Unaudited Financial Statements

for the period

1st October 2021 to 31st January 2023






The Washing Warehouse Ltd (Registered number: 12231450)






Contents of the Financial Statements
for the period 1st October 2021 to 31st January 2023




Page

Company information 1

Balance sheet 2

Notes to the financial statements 3 to 5


The Washing Warehouse Ltd

Company Information
for the period 1st October 2021 to 31st January 2023







Director: Mrs C S Dransfield





Registered office: Unit V5 Ventex House
Willowburn Trading Estate
Alnwick
United Kingdom
NE66 2PF





Registered number: 12231450 (England and Wales)





Accountants: Rennie Welch LLP
Academy House
Shedden Park Road
Kelso
Roxburghshire
TD5 7AL

The Washing Warehouse Ltd (Registered number: 12231450)

Balance Sheet
31st January 2023

2023 2021
Notes £    £    £    £   
Fixed assets
Tangible assets 4 - 8,215

Current assets
Debtors 5 3,389 -
Cash at bank 843 5,266
4,232 5,266
Creditors
Amounts falling due within one year 6 4,262 4,025
Net current (liabilities)/assets (30 ) 1,241
Total assets less current liabilities (30 ) 9,456

Provisions for liabilities - 1,226
Net (liabilities)/assets (30 ) 8,230

Capital and reserves
Called up share capital 1 1
Retained earnings (31 ) 8,229
Shareholders' funds (30 ) 8,230

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

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

The director acknowledges her 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.

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 director and authorised for issue on 24th October 2023 and were signed by:




Mrs C S Dransfield - Director


The Washing Warehouse Ltd (Registered number: 12231450)

Notes to the Financial Statements
for the period 1st October 2021 to 31st January 2023

1. Statutory information

The Washing Warehouse Ltd 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.

Turnover arising from the sale of goods is recognised when the significant risks and rewards of ownership have passed to the buyer. Turnover arising from the provision of services is recognised as contract activity progresses and the right to consideration is earned.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Motor vehicles - 25% on reducing balance

Tangible fixed assets are stated at cost less accumulated depreciation and accumulated impairment losses.

Financial instruments
The following assets and liabilities are classified as financial instruments - trade creditors, accruals and directors' loans.

Directors' loans (being repayable on demand), trade creditors and accruals are measured at the undiscounted amount of the cash or other consideration expected to be paid or received.

Financial assets that are measured at amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the statement of income and retained earnings.

Taxation
Taxation for the period 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.


The Washing Warehouse Ltd (Registered number: 12231450)

Notes to the Financial Statements - continued
for the period 1st October 2021 to 31st January 2023

2. Accounting policies - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 period 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.

Provisions
Provisions are set up only where it is probable that a present obligation exists as a result of an event prior to the balance sheet date and that a payment will be required in settlement that can be estimated reliably. Where material, provisions are calculated on a discounted basis.

Employee benefits
Short term employee benefits, including holiday pay, are recognised as an expense in the statement of income and retained earnings in the period in which they are incurred.

Going concern
The company is in the process of being struck off.

3. Employees and directors

The average number of employees during the period was 1 (2021 - 1 ) .

4. Tangible fixed assets
Plant and Motor
machinery vehicles Totals
£    £    £   
Cost
At 1st October 2021 4,818 5,295 10,113
Additions 1,078 - 1,078
Disposals (5,896 ) (5,295 ) (11,191 )
At 31st January 2023 - - -
Depreciation
At 1st October 2021 574 1,324 1,898
Eliminated on disposal (574 ) (1,324 ) (1,898 )
At 31st January 2023 - - -
Net book value
At 31st January 2023 - - -
At 30th September 2021 4,244 3,971 8,215

5. Debtors: amounts falling due within one year
2023 2021
£    £   
Other debtors 3,389 -

The Washing Warehouse Ltd (Registered number: 12231450)

Notes to the Financial Statements - continued
for the period 1st October 2021 to 31st January 2023

6. Creditors: amounts falling due within one year
2023 2021
£    £   
Trade creditors 250 -
Taxation and social security 2,512 2,112
Other creditors 1,500 1,913
4,262 4,025

7. Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the period ended 31st January 2023 and the year ended 30th September 2021:

2023 2021
£    £   
Mrs C S Dransfield
Balance outstanding at start of period - -
Amounts advanced 12,939 -
Amounts repaid (9,550 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 3,389 -

This loan is unsecured and repayable on demand. No interest has been charged as the loan is below the HMRC reporting level.