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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
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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
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DR WATSON'S CLEANING SERVICE LTD Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
21,858 
29,864 
Current assets
Debtors
3,204 
2,755 
Cash at bank and in hand
1,666 
671 
4,870 
3,426 
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)
Capital and reserves
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
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DR WATSON'S CLEANING SERVICE LTD Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
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 
£ 
Cost
At 1 April 2022
3,000 
At 31 March 2023
3,000 
Amortisation
At 1 April 2022
3,000 
At 31 March 2023
3,000 
Net book value
At 31 March 2023
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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 
Depreciation
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 
Net book value
At 31 March 2023
17,538 
4,320 
21,858 
At 31 March 2022
23,384 
6,480 
29,864 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
3,135 
2,686 
Other debtors
69 
69 
3,204 
2,755 
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 
1,592 
13,831 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
19,134 
19,963 
9
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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