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Registered Number:05568174 |
For the year ended 30 September 2023
England and Wales
Report of the Directors and Unaudited Financial Statements
2
For the year ended 30 September 2023
Williams Clean Limited
Contents Page
2
Directors' Report
3
Independent Accountants' Report
4
Income Statement
5 to 6
Statement of Financial Position and Notes to the Accounts
7
Trading and Profit and Loss Account
3
For the year ended 30 September 2023
Williams Clean Limited
Company Information
Mr Mark Christopher Williams
Directors
Mr Robert Christopher Williams
Mr Robert Christopher Williams
Company Secretary
05568174
38 Preston New Road
Southport
Merseyside
PR9 8PH
S.B.P. (Southport) Limited T/as S B Patel & Co
Accountants
Tolsey House
1 Marshside Road
Churchtown
Southport
PR9 9TL
1 of 7
4
For the year ended 30 September 2023
Williams Clean Limited
Directors' Report
The director presents his report and financial statements for the year ended 30 September 2023.
The principal activity of the company continued to be that of cleaning services.
Directors
The director who served the company throughout the year was as follows:
Mr Mark Christopher Williams
Mr Robert Christopher Williams
Mr Mark Christopher Williams |
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006. |
08 November 2023
2 of 7
5
For the year ended 30 September 2023
Williams Clean Limited
Independent Accountants' Report
Report to the directors on the preparation of the unaudited statutory accounts of Williams Clean Limited for |
the year ended 30 September 2023 |
In order to assist you to fulfil your duties under Companies Act 2006, we have prepared for your approval the accounts |
of Williams Clean Limited for the year ended 30 September 2023 which comprise the Income Statement, the |
Statement of Financial Position and the related notes from the company's accounting records and from information |
and explanations you have given us. |
As a practising firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other |
professional requirements which are detailed at http://rulebook.accaglobal.com. |
This report is made solely to the Board of Directors of Williams Clean Limited, as a body, in accordance with the terms |
of our engagement letter dated 13 May 2010. Our work has been undertaken solely to prepare for your approval the |
accounts of Williams Clean Limited and state those matters that we have agreed to state to the Board of Directors of |
Williams Clean Limited, as a body, in this report in accordance with the requirements of the Association of Chartered |
Certified Accountants and as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by |
law, we do not accept or assume responsibility to anyone other than Williams Clean Limited and its Board of Directors |
as a body for our work or for this report. |
It is your duty to ensure that Williams Clean Limited has kept adequate accounting records and to prepare statutory |
accounts that give a true and fair view of the assets, liabilities, financial position and profit of Williams Clean Limited. |
You consider that Williams Clean Limited is exempt from the statutory audit requirement for the year. |
S.B.P. (Southport) Limited T/as S B Patel & Co
Tolsey House
1 Marshside Road
Churchtown
Southport
PR9 9TL
08 November 2023
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6
For the year ended 30 September 2023
Williams Clean Limited
Income Statement
2022
2023
54,747
56,974
Cost of raw materials and consumables |
(32)
(362)
(12,013)
(12,332)
Depreciation and other amounts written off assets |
(530)
(560)
(19,942)
(18,517)
(4,235)
(4,785)
17,995
20,418
Profit for the financial year
4 of 7
7
Williams Clean Limited
Statement of Financial Position and Notes to the Accounts
2022
2023
2,118
2,238
20,745
18,318
Prepayments and accrued income |
130
145
Creditors: amounts falling due |
(5,975)
(5,472)
12,488
15,403
Net current assets
Total assets less current liabilities |
17,521
14,726
Accruals and deferred income |
(840)
(840)
16,681
Net assets
13,886
16,681
13,886
Statutory Information
Williams Clean Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 05568174. |
38 Preston New Road
Southport
Merseyside
PR9 8PH
The presentation currency is £ sterling. |
1. Directors' advances, credits and guarantees |
Repaid
Loaned
Mr Mark Christopher Williams
Directors Current Account
1,004
335
1,004
335
1,004
335
1,004
335
Mr Robert Christopher Williams
Directors Current Account
-
540
-
540
-
540
-
540
2. Average number of persons employed |
During the year the average number of employees was 1 (2022 : 1)
5 of 7
8
For the year ended 30 September 2023
Williams Clean Limited
Statement of Financial Position and Notes to the Accounts Continued
For the year ended 30 September 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006. |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
These financial statements have been prepared in accordance with the micro-entities provisions. |
Mr Mark Christopher Williams |
Mr Robert Christopher Williams |
These financial statements were approved and authorised for issue by the Board on 08 November 2023 and were signed by: |
6 of 7
9
For the year ended 30 September 2023
Williams Clean Limited
Trading and Profit and Loss Account
2022
2023
Turnover
56,974
54,747
Revenue
Cost of Sales
400
300
Opening Stock
32
462
Purchases
(400)
(400)
Closing Stock
14,501
13,575
Sub Contractors
(14,533)
(13,937)
40,214
Gross Profit
43,037
Administrative Expenses
12,013
12,332
Directors Remuneration
13
13
Professional Fees
3,083
2,595
Motor Expenses
9
-
General Travel Expenses
329
308
Depreciation Charge: Tools & |
Equipment |
201
252
Depreciation Charge: Motor Vehicles
984
960
Accountancy
110
-
Entertainment
104
93
Insurance
64
241
Repairs & Consumable Tools
123
105
Printing, Postage & Stationery
351
335
Telephone
600
600
Use of Home
(17,984)
(17,834)
Operating Profit
22,230
25,203
25,203
22,230
Profit before Taxation
7 of 7