WHITE SANDS CLEANING SERVICES LTD

Company Registration Number:
09866005 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2022

Period of accounts

Start date: 01 December 2021

End date: 30 November 2022

WHITE SANDS CLEANING SERVICES LTD

Contents of the Financial Statements

for the Period Ended 30 November 2022

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

WHITE SANDS CLEANING SERVICES LTD

Company Information

for the Period Ended 30 November 2022




Director: Alex ADONTENG
Michael ADONTENG
Secretary: Michael ADONTENG
Registered office: 14
John Parry House
Eastcote Lane North
Northolt
Middlesex
GBR
UB5 4FP
Company Registration Number: 09866005 (England and Wales)

WHITE SANDS CLEANING SERVICES LTD

Directors' Report Period Ended 30 November 2022

The directors present their report with the financial statements of the company for the period ended 30 November 2022

Principal Activities

General cleaning of commercial buildings.

Directors

The directors shown below have held office during the whole of the period from 01 December 2021 to 30 November 2022
Alex ADONTENG
Michael ADONTENG

Secretary
Michael ADONTENG

This report was approved by the board of directors on 30 November 2023
And Signed On Behalf Of The Board By:

Name: Alex ADONTENG
Status: Director

WHITE SANDS CLEANING SERVICES LTD

Profit and Loss Account

for the Period Ended 30 November 2022


Notes

2022
£

2021
£
Turnover 99,861 73,591
Cost of sales ( 36,081 ) ( 23,430 )
Gross Profit or (Loss) 63,780 60,536
Income from coronavirus (COVID-19) business support grants - 10,375
Distribution Costs ( 5,175 ) ( 7,307 )
Administrative Expenses ( 54,850 ) ( 49,505 )
Operating Profit or (Loss) 3,755 3,724
Interest Receivable and Similar Income - 1
Profit or (Loss) Before Tax 3,755 3,725
Tax on Profit ( 422 ) ( 417 )
Profit or (Loss) for Period 3,333 3,308

The notes form part of these financial statements

WHITE SANDS CLEANING SERVICES LTD

Balance sheet

As at 30 November 2022


Notes

2022
£

2021
£
Fixed assets
Tangible assets: 4 2,151 2,327
Total fixed assets: 2,151 2,327
Current assets
Debtors: 5 25,503 25,503
Cash at bank and in hand: 8,001 13,497
Total current assets: 33,504 39,000
Creditors: amounts falling due within one year: 6 ( 16,240 ) ( 20,405 )
Net current assets (liabilities): 17,264 18,595
Total assets less current liabilities: 19,415 20,922
Creditors: amounts falling due after more than one year: 7 ( 12,000 ) ( 16,830 )
Total net assets (liabilities): 7,415 4,092

The notes form part of these financial statements

WHITE SANDS CLEANING SERVICES LTD

Balance sheet continued

As at 30 November 2022


Notes

2022
£

2021
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 7,413 4,090
Shareholders funds: 7,415 4,092

For the year ending 30 November 2022 the company was entitled to exemption 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.

This report was approved by the board of directors on 30 November 2023
And Signed On Behalf Of The Board By:

Name: Alex ADONTENG
Status: Director

The notes form part of these financial statements

WHITE SANDS CLEANING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2022

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, net of discounts
    and value added taxes. Turnover includes revenue earned from the sale of goods and from the
    rendering of services. Turnover from the sale of goods is recognised when the significant risks
    and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering
    of services is recognised by reference to the stage of completion of the contract. The stage of
    completion of a contract is measured by comparing the costs incurred for work performed to date
    to the total estimated contract costs.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative
    impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land,
    at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its
    expected useful life, as follows:

    Equipment, Fixtures & fittings: 25% Reducing balance

    Plant and Machinery 25& Reducing balance

    Motor Vehicles: 25% Reducing balance

WHITE SANDS CLEANING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2022

  • 2. Employees


    2022

    2021
    Average number of employees during the period 2 2

WHITE SANDS CLEANING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2022

  • 3. Off balance sheet disclosure

    No

WHITE SANDS CLEANING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2022

4. Tangible assets

Plant & machinery Total
Cost £ £
At 01 December 2021 8,565 8,565
Additions 541 541
Disposals - -
Revaluations - -
Transfers - -
At 30 November 2022 9,106 9,106
Depreciation
At 01 December 2021 6,238 6,238
Charge for year 717 717
On disposals - -
Other adjustments - -
At 30 November 2022 6,955 6,955
Net book value
At 30 November 2022 2,151 2,151
At 30 November 2021 2,327 2,327

WHITE SANDS CLEANING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2022

5. Debtors


2022
£

2021
£
Other debtors 25,503 25,503
Total 25,503 25,503

WHITE SANDS CLEANING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2022

6.Creditors: amounts falling due within one year note


2022
£

2021
£
Bank loans and overdrafts 4,800 4,780
Taxation and social security 2,628 2,798
Other creditors 8,812 12,827
Total 16,240 20,405

WHITE SANDS CLEANING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2022

7.Creditors: amounts falling due after more than one year


2022
£

2021
£
Bank loans and overdrafts 12,000 16,830
Total 12,000 16,830