Sterling Washroom Services Limited 08054596 false 2022-04-01 2023-03-31 2023-03-31 The principal activity of the company is supply of washroom consumables and waste managment Digita Accounts Production Advanced 6.30.9574.0 true 08054596 2022-04-01 2023-03-31 08054596 2023-03-31 08054596 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 08054596 core:Non-currentFinancialInstruments core:AfterOneYear 2023-03-31 08054596 bus:Micro-entities 2022-04-01 2023-03-31 08054596 bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 08054596 bus:FullAccounts 2022-04-01 2023-03-31 08054596 bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 08054596 bus:RegisteredOffice 2022-04-01 2023-03-31 08054596 bus:Director1 2022-04-01 2023-03-31 08054596 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 08054596 countries:England 2022-04-01 2023-03-31 08054596 2021-04-01 2022-03-31 08054596 2022-03-31 08054596 core:CurrentFinancialInstruments core:WithinOneYear 2022-03-31 08054596 core:Non-currentFinancialInstruments core:AfterOneYear 2022-03-31 iso4217:GBP xbrli:pure

Registrar

Registration number: 08054596

Sterling Washroom Services Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2023

 

Sterling Washroom Services Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3

 

Sterling Washroom Services Limited

Company Information

Director

G Newman

Registered office

3 Warners Mill
Silks Way
Braintree
Essex
CM7 3GB

Accountants

Lambert Chapman LLP
Chartered Accountants
3 Warners Mill
Silks Way
Braintree
Essex
CM7 3GB

 

Sterling Washroom Services Limited

(Registration number: 08054596)
Balance Sheet as at 31 March 2023

2023
£

2022
£

Fixed assets

58,892

39,310

Current assets

96,209

113,332

Prepayments and accrued income

1,348

5,403

Creditors: Amounts falling due within one year

(49,100)

(58,415)

Net current assets

48,457

60,320

Total assets less current liabilities

107,349

99,630

Creditors: Amounts falling due after more than one year

(36,106)

(19,330)

Accruals and deferred income

(1,805)

(1,610)

 

69,438

78,690

Capital and reserves

69,438

78,690

For the financial year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
 

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the director on 12 October 2023
 

.........................................

G Newman
Director

 

Sterling Washroom Services Limited

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

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is: 3 Warners Mill, Silks Way, Braintree, Essex, CM7 3GB

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.


These financial statements are presented in Sterling (£), which is the company's functional currency.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 8 (2022 - 7).