Company Registration No. 07960107 (England and Wales)
DR WATSON'S CLEANING SERVICE LTD
Unaudited accounts
for the year ended 31 March 2023
DR WATSON'S CLEANING SERVICE LTD
Unaudited accounts
Contents
DR WATSON'S CLEANING SERVICE LTD
Company Information
for the year ended 31 March 2023
Directors
DAVID RONALD WATSON
STEPHANIE WATSON
Company Number
07960107 (England and Wales)
Registered Office
62 BARTHOLOMEW STREET
NEWBURY
BERKSHIRE
RG14 7BE
Accountants
ASPIRE ACCOUNTANTS AND ADVISORS LIMITED
62 BARTHOLOMEW STREET
NEWBURY
NEWBURY
BERKSHIRE
RG14 7BE
DR WATSON'S CLEANING SERVICE LTD
Statement of financial position
as at 31 March 2023
Tangible assets
21,858
29,864
Cash at bank and in hand
1,666
671
Creditors: amounts falling due within one year
(1,592)
(13,831)
Net current assets/(liabilities)
3,278
(10,405)
Total assets less current liabilities
25,136
19,459
Creditors: amounts falling due after more than one year
(19,134)
(19,963)
Net assets/(liabilities)
6,002
(504)
Called up share capital
1
1
Profit and loss account
6,001
(505)
Shareholders' funds
6,002
(504)
For the 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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 12 July 2023 and were signed on its behalf by
DAVID RONALD WATSON
Director
Company Registration No. 07960107
DR WATSON'S CLEANING SERVICE LTD
Notes to the Accounts
for the year ended 31 March 2023
DR WATSON'S CLEANING SERVICE LTD is a private company, limited by shares, registered in England and Wales, registration number 07960107. The registered office is 62 BARTHOLOMEW STREET, NEWBURY, BERKSHIRE, RG14 7BE.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance basis
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Straight line basis over ten years
4
Intangible fixed assets
Goodwill
DR WATSON'S CLEANING SERVICE LTD
Notes to the Accounts
for the year ended 31 March 2023
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 April 2022
57,285
10,800
68,085
At 31 March 2023
57,285
10,800
68,085
At 1 April 2022
33,901
4,320
38,221
Charge for the year
5,846
2,160
8,006
At 31 March 2023
39,747
6,480
46,227
At 31 March 2023
17,538
4,320
21,858
At 31 March 2022
23,384
6,480
29,864
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2023
2022
Trade creditors
1,414
1,404
Taxes and social security
178
-
Loans from directors
-
12,427
8
Creditors: amounts falling due after more than one year
2023
2022
9
Average number of employees
During the year the average number of employees was 2 (2022: 2).