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REGISTERED NUMBER: 08933547 (England and Wales)














Financial Statements for the Year Ended 31 March 2023

for

Janitorial Warehouse Ltd

Janitorial Warehouse Ltd (Registered number: 08933547)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Janitorial Warehouse Ltd

Company Information
for the Year Ended 31 March 2023







DIRECTORS: M D Reed
Mrs A M Reed





SECRETARY: M D Reed





REGISTERED OFFICE: Unit 6, Urban Hive
Luton Enterprise Park
Sundon Park Road
Luton
Bedfordshire
LU3 3GU





REGISTERED NUMBER: 08933547 (England and Wales)





ACCOUNTANTS: Farrell & Co
1C Amberside
Wood Lane
Hemel Hempstead
Hertfordshire
HP2 4TP

Janitorial Warehouse Ltd (Registered number: 08933547)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 13,034 12,860

CURRENT ASSETS
Stocks 44,895 42,750
Debtors 5 54,969 61,781
Cash at bank 50,657 32,447
150,521 136,978
CREDITORS
Amounts falling due within one year 6 59,706 71,149
NET CURRENT ASSETS 90,815 65,829
TOTAL ASSETS LESS CURRENT
LIABILITIES

103,849

78,689

CREDITORS
Amounts falling due after more than one year 7 (10,264 ) (11,943 )

PROVISIONS FOR LIABILITIES (2,476 ) (2,443 )
NET ASSETS 91,109 64,303

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 91,009 64,203
SHAREHOLDERS' FUNDS 91,109 64,303

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 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.

Janitorial Warehouse Ltd (Registered number: 08933547)

Balance Sheet - 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 Board of Directors and authorised for issue on 1 November 2023 and were signed on its behalf by:





M D Reed - Director


Janitorial Warehouse Ltd (Registered number: 08933547)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Janitorial 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.

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 - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 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.

Hire purchase and leasing commitments
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 NIL (2022 - NIL).

Janitorial Warehouse Ltd (Registered number: 08933547)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2022 4,065 5,644 17,067 733 27,509
Additions - - - 4,519 4,519
At 31 March 2023 4,065 5,644 17,067 5,252 32,028
DEPRECIATION
At 1 April 2022 1,673 4,013 8,447 516 14,649
Charge for year 598 408 2,155 1,184 4,345
At 31 March 2023 2,271 4,421 10,602 1,700 18,994
NET BOOK VALUE
At 31 March 2023 1,794 1,223 6,465 3,552 13,034
At 31 March 2022 2,392 1,631 8,620 217 12,860

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 14,717 20,358
Amounts owed by associates 33,052 33,052
Other debtors 7,200 8,371
54,969 61,781

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans and overdrafts 1,680 1,668
Trade creditors 30,673 44,144
Taxation and social security 6,265 51
Other creditors 21,088 25,286
59,706 71,149

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.23 31.3.22
£    £   
Bank loans 10,264 11,943

Janitorial Warehouse Ltd (Registered number: 08933547)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.23 31.3.22
value: £    £   
100 Ordinary £1.00 100 100

9. RESERVES
Retained
earnings
£   

At 1 April 2022 64,203
Profit for the year 26,806
At 31 March 2023 91,009

10. RELATED PARTY DISCLOSURES

The directors and shareholders of Janitorial Warehouse Ltd are also the directors and shareholders of Elite Contract Cleaning Ltd. There is a loan between the two parties brought forward from prior years. The balance owing to Janitorial Warehouse Ltd at the year end is £33,052 (2022: £33,052). There is no interest being levied on this outstanding amount.

11. ULTIMATE CONTROLLING PARTY

The company is controlled by Mr M Reed and Mrs A Reed who together hold 100% issued share capital of the company.