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Logo On Report
Registered Number: 10143604
England and Wales

 

 

 

JK WINDOW CLEANING SERVICES LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2022

End date: 31 March 2023
Director Joel Keith
Registered Number 10143604
Registered Office 1 The Bridgeway
Portsmouth Road
Southampton
Hampshire
SO19 7PE
Accountants JSR Management & HR Consultancy Services Ltd
1 The Bridgeway
Portsmouth Road, Woolston
Southampton
SO19 7PE
1
Accountants report
You consider that the company is exempt from an audit for the year ended 31 March 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.


JSR Management & HR Consultancy Services Ltd
1 The Bridgeway
Portsmouth Road, Woolston
Southampton
SO19 7PE
24 October 2023
2
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 4,400    8,735 
4,400    8,735 
Current assets      
Debtors: amounts falling due within one year 4 415    1,080 
Debtors: amounts falling due after one year 5 100    100 
Cash at bank and in hand 8,640    13,781 
9,155    14,961 
Creditors: amount falling due within one year 6 (8,724)   (19,139)
Net current assets 431    (4,178)
 
Total assets less current liabilities 4,831    4,557 
Creditors: amount falling due after more than one year 7 (3,456)   (4,438)
Net assets 1,375    119 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 1,275    19 
Shareholder's funds 1,375    119 
 


For the year ended 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:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 24 October 2023 and were signed by:


-------------------------------
Joel Keith
Director
3
General Information
JK WINDOW CLEANING SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 10143604, registration address 1 The Bridgeway, Portsmouth Road, Southampton, Hampshire, SO19 7PE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors continue to support the business and have assessed whether the "going concern" basis of accounting is appropriate, considering all the available information about the future, which is at least, but not limited to, 12 months from the date of approval. At this time, the directors neither intend to liquidate the entity or to cease trading and therefore have prepared the Financial Statements on a "going concern" basis.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and any trade discounts applied.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 4 Years Straight Line
Motor Vehicles 4 Years Straight Line
Computer Equipment 4 Years Straight Line
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 April 2022 544    16,794    30    17,368 
Additions      
Disposals      
At 31 March 2023 544    16,794    30    17,368 
Depreciation
At 01 April 2022 206    8,397    30    8,633 
Charge for year 136    4,199      4,335 
On disposals      
At 31 March 2023 342    12,596    30    12,968 
Net book values
Closing balance as at 31 March 2023 202    4,198      4,400 
Opening balance as at 01 April 2022 338    8,397      8,735 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors   366 
Prepayments & Accrued Income 415    714 
415    1,080 

5.

Debtors: amounts falling due after one year

2023
£
  2022
£
Called Up Share Capital Not Paid 100    100 
100    100 

6.

Creditors: amount falling due within one year

2023
£
  2022
£
Corporation Tax 7,574    8,715 
PAYE & Social Security 1,058    701 
Directors' Current Accounts 92    9,723 
8,724    19,139 

7.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bounce Back Loan 3,456    4,438 
3,456    4,438 

4