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REGISTERED NUMBER: 06968590 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2023

FOR

N CLARK WINDOW CLEANING LIMITED

N CLARK WINDOW CLEANING LIMITED (REGISTERED NUMBER: 06968590)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


N CLARK WINDOW CLEANING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2023







DIRECTOR: Mr Nicholas Clark





REGISTERED OFFICE: Suite B2
Kebbell House
Carpenders Business Park
Watford
Hertfordshire
WD19 5EF





REGISTERED NUMBER: 06968590 (England and Wales)





ACCOUNTANTS: Herath Associates Ltd
Chartered Certified Accountants
1 Chiltern Business Centre
Amersham
Buckinghamshire
HP6 6AA

N CLARK WINDOW CLEANING LIMITED (REGISTERED NUMBER: 06968590)

BALANCE SHEET
31 JULY 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 617 5,513
617 5,513

CURRENT ASSETS
Stocks 2,000 2,000
Debtors 6 32,417 27,270
Cash at bank 36,177 -
70,594 29,270
CREDITORS
Amounts falling due within one year 7 104,898 69,930
NET CURRENT LIABILITIES (34,304 ) (40,660 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(33,687

)

(35,147

)

CREDITORS
Amounts falling due after more than one year 8 20,523 30,671
NET LIABILITIES (54,210 ) (65,818 )

CAPITAL AND RESERVES
Called up share capital 9 500 500
Retained earnings (54,710 ) (66,318 )
SHAREHOLDERS' FUNDS (54,210 ) (65,818 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

N CLARK WINDOW CLEANING LIMITED (REGISTERED NUMBER: 06968590)

BALANCE SHEET - continued
31 JULY 2023


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 8 April 2024 and were signed by:





Mr Nicholas Clark - Director


N CLARK WINDOW CLEANING LIMITED (REGISTERED NUMBER: 06968590)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023


1. STATUTORY INFORMATION

N Clark Window Cleaning 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2009, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2022 - 19 ) .

N CLARK WINDOW CLEANING LIMITED (REGISTERED NUMBER: 06968590)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2023


4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 August 2022
and 31 July 2023 30,000
AMORTISATION
At 1 August 2022
and 31 July 2023 30,000
NET BOOK VALUE
At 31 July 2023 -
At 31 July 2022 -

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 August 2022
and 31 July 2023 94,044 3,419 21,558 5,098 124,119
DEPRECIATION
At 1 August 2022 90,381 3,419 21,558 3,248 118,606
Charge for year 3,663 - - 1,233 4,896
At 31 July 2023 94,044 3,419 21,558 4,481 123,502
NET BOOK VALUE
At 31 July 2023 - - - 617 617
At 31 July 2022 3,663 - - 1,850 5,513

Fixed assets, included in the above, which are held under hire purchase contracts or finance leases are as follows:
Motor
vehicles
£   
COST
At 1 August 2022
and 31 July 2023 18,558
DEPRECIATION
At 1 August 2022
and 31 July 2023 18,558
NET BOOK VALUE
At 31 July 2023 -
At 31 July 2022 -

N CLARK WINDOW CLEANING LIMITED (REGISTERED NUMBER: 06968590)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2023


6. DEBTORS
31.7.23 31.7.22
£    £   
Amounts falling due within one year:
Trade debtors 29,917 24,770

Amounts falling due after more than one year:
Other debtors 2,500 2,500

Aggregate amounts 32,417 27,270

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Bank loans and overdrafts 9,906 18,649
Trade creditors - 4,260
Tax 15,194 7,265
Social security and other taxes 7,070 9,186
VAT 27,783 28,956
Other creditors 34,354 -
Pension Control A\C 657 1,609
Directors' current accounts 9,934 5
104,898 69,930

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.7.23 31.7.22
£    £   
Bank loans - 2-5 years 20,523 30,671

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.23 31.7.22
value: £    £   
500 Ordinary 1 500 500

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr Nicholas Clark.