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REGISTERED NUMBER: 01873590 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2023

FOR

BARWIN CLEANING CONTRACTORS LIMITED

BARWIN CLEANING CONTRACTORS LIMITED (REGISTERED NUMBER: 01873590)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BARWIN CLEANING CONTRACTORS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 28 FEBRUARY 2023







DIRECTOR: W M Sampson





SECRETARY: Ms S R Wilson





REGISTERED OFFICE: 114-116 Goodmayes Road
Ilford
Essex
IG3 9UZ





REGISTERED NUMBER: 01873590 (England and Wales)





ACCOUNTANTS: Ashfords Partnership LLP
114 - 116 Goodmayes Road
Ilford
Essex
IG3 9UZ

BARWIN CLEANING CONTRACTORS LIMITED (REGISTERED NUMBER: 01873590)

BALANCE SHEET
28 FEBRUARY 2023

28.2.23 28.2.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,893 6,524

CURRENT ASSETS
Stocks 96,576 27,601
Debtors 5 903,725 898,962
Cash at bank and in hand 274,917 171,535
1,275,218 1,098,098
CREDITORS
Amounts falling due within one year 6 79,803 103,045
NET CURRENT ASSETS 1,195,415 995,053
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,200,308

1,001,577

CAPITAL AND RESERVES
Called up share capital 7 200 200
Retained earnings 8 1,200,108 1,001,377
SHAREHOLDERS' FUNDS 1,200,308 1,001,577

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 November 2023 and were signed by:





W M Sampson - Director


BARWIN CLEANING CONTRACTORS LIMITED (REGISTERED NUMBER: 01873590)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023


1. STATUTORY INFORMATION

Barwin Cleaning Contractors 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.

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.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

BARWIN CLEANING CONTRACTORS LIMITED (REGISTERED NUMBER: 01873590)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2023


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 7 ) .

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 March 2022
and 28 February 2023 84,934 19,282 104,216
DEPRECIATION
At 1 March 2022 78,793 18,899 97,692
Charge for year 1,535 96 1,631
At 28 February 2023 80,328 18,995 99,323
NET BOOK VALUE
At 28 February 2023 4,606 287 4,893
At 28 February 2022 6,141 383 6,524

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade debtors 137,719 23,263
Amounts owed by participating interests 766,006 875,699
903,725 898,962

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade creditors 5,099 8,972
Amounts owed to participating interests 10,000 10,000
Tax 47,396 69,423
Social security and other taxes 4,188 7,434
VAT 9,681 3,117
Pension 637 634
Credit card - 768
Directors' current accounts 377 377
Accrued expenses 2,425 2,320
79,803 103,045

BARWIN CLEANING CONTRACTORS LIMITED (REGISTERED NUMBER: 01873590)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2023


7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28.2.23 28.2.22
value: £    £   
100 Ordinary £1 100 100
100 Ordinary A £1 100 100
200 200

8. RESERVES
Retained
earnings
£   

At 1 March 2022 1,001,377
Profit for the year 198,731
At 28 February 2023 1,200,108

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr W Sampson.

10. HOLDING COMPANY

Barwin Cleaning Contractors Ltd is a wholly owned subsidiary of Barwin Holdings Ltd.