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REGISTERED NUMBER: 02237400 (England and Wales)















NEWHALL JANITORIAL LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2023






NEWHALL JANITORIAL LIMITED (REGISTERED NUMBER: 02237400)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


NEWHALL JANITORIAL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2023







DIRECTORS: S Powell
S D Powell





REGISTERED OFFICE: Holden Road
Leckwith Industrial Estate
Cardiff
County of Cardiff
CF11 8BS





REGISTERED NUMBER: 02237400 (England and Wales)





ACCOUNTANTS: MHA (trading name of MacIntyre Hudson LLP)
Limited liability partnership in England & Wales
Registered number OC312313
Elfed House
Oak Tree Court
Cardiff Gate Business Park
CARDIFF
County of Cardiff
CF23 8RS

NEWHALL JANITORIAL LIMITED (REGISTERED NUMBER: 02237400)

BALANCE SHEET
31 MAY 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 1,011,898 1,071,491

CURRENT ASSETS
Stocks 848,976 781,462
Debtors 5 2,649,672 1,193,705
Cash at bank and in hand 697,234 1,851,635
4,195,882 3,826,802
CREDITORS
Amounts falling due within one year 6 (1,823,431 ) (1,519,491 )
NET CURRENT ASSETS 2,372,451 2,307,311
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,384,349

3,378,802

PROVISIONS FOR LIABILITIES (33,084 ) (40,728 )
NET ASSETS 3,351,265 3,338,074

CAPITAL AND RESERVES
Called up share capital 7 1,002 1,002
Share premium 391,484 391,484
Revaluation reserve 8 530,600 545,286
Retained earnings 2,428,179 2,400,302
SHAREHOLDERS' FUNDS 3,351,265 3,338,074

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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.

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 Profit and loss account has not been delivered.

The financial statements were approved for issue by the Board of Directors and authorised for issue on 7 November 2023 and were signed on its behalf by:





S D Powell - Director


NEWHALL JANITORIAL LIMITED (REGISTERED NUMBER: 02237400)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023


1. STATUTORY INFORMATION

Newhall Janitorial Limited 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.

The company's functional and presentational currency in the financial statements is the Sterling (£), rounded to the nearest pound.

The significant accounting policies applied in the presentation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

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.

There have been no material departures from Financial Reporting Standard 102 1A.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

The turnover shown in the profit and loss account represents amounts invoiced during the year, excluding value added tax and trade discounts. Turnover is recognised when the goods are physically delivered to the customer.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Long leasehold - 0 - 2% on cost
Plant and machinery - 20% on cost
Fixtures and Fittings - 33% on cost
Motor vehicles - 25% on cost

Tangible fixed assets are stated at cost less accumulated depreciation. Costs include those directly attributable to making the asset capable of operating as intended.

Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell.

Stocks held for distribution at no or nominal consideration are measured at the lower of replacement cost and cost, adjusted where applicable for any loss of service potential.

At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in the profit and loss. Reversals of impairment losses are also recognised in the profit or loss.

Financial instruments
Basic financial instruments are recognised at amortised cost.

Taxation
Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the year and is calculated using the tax rates and laws that have been enacted or substantively enacted at the balance sheet date.


NEWHALL JANITORIAL LIMITED (REGISTERED NUMBER: 02237400)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 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 year 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 37 (2022 - 35 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Long Plant and and Motor
leasehold machinery Fittings vehicles Totals
£    £    £    £    £   
COST
At 1 June 2022 900,000 21,085 105,364 361,637 1,388,086
Additions - - - 47,101 47,101
Disposals - - - (47,794 ) (47,794 )
At 31 May 2023 900,000 21,085 105,364 360,944 1,387,393
DEPRECIATION
At 1 June 2022 - 10,204 103,882 202,509 316,595
Charge for year 39,502 2,817 628 63,747 106,694
Eliminated on disposal - - - (47,794 ) (47,794 )
At 31 May 2023 39,502 13,021 104,510 218,462 375,495
NET BOOK VALUE
At 31 May 2023 860,498 8,064 854 142,482 1,011,898
At 31 May 2022 900,000 10,881 1,482 159,128 1,071,491

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 1,229,068 1,152,044
Amounts owed by group undertakings 1,417,528 34,426
Other debtors 390 5,147
Prepayments and accrued income 2,686 2,088
2,649,672 1,193,705

NEWHALL JANITORIAL LIMITED (REGISTERED NUMBER: 02237400)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 1,297,401 1,119,004
Corporation tax 295,261 298,389
Social security and other taxes 17,778 3,697
VAT 126,181 86,283
Other creditors 4,103 3,878
Directors' current accounts 75,000 -
Accruals and deferred income 7,707 8,240
1,823,431 1,519,491

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1,000 Ordinary £1 1,000 1,000
1 A Ordinary £1 1 1
1 B Ordinary £1 1 1
1,002 1,002

8. RESERVES
Revaluation
reserve
£   
At 1 June 2022 545,286
Transfer of excess
depreciation (14,686 )

At 31 May 2023 530,600

9. OTHER FINANCIAL COMMITMENTS

Total amount of commitments, guarantees and contingencies is £26,615 (2022 - £13,887) in respect of operating leases.