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Registered number: 09084658
Ideal Window Cleaning Limited
Unaudited Financial Statements
For The Year Ended 30 June 2023
TI Accountancy
74 Duke Street
Barrow In Furness
Cumbria
LA14 1RX
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09084658
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 70,146 97,026
70,146 97,026
CURRENT ASSETS
Debtors 5 5,368 10,727
Cash at bank and in hand 20,261 3,480
25,629 14,207
Creditors: Amounts Falling Due Within One Year 6 (62,117 ) (74,367 )
NET CURRENT ASSETS (LIABILITIES) (36,488 ) (60,160 )
TOTAL ASSETS LESS CURRENT LIABILITIES 33,658 36,866
Creditors: Amounts Falling Due After More Than One Year 7 (75,592 ) (100,242 )
NET LIABILITIES (41,934 ) (63,376 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (41,935 ) (63,377 )
SHAREHOLDERS' FUNDS (41,934) (63,376)
Page 1
Page 2
For the year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr John Willan
Director
01/11/2023
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Ideal Window Cleaning Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09084658 . The registered office is Cherry Trees Loudwater Heights, Loudwater, Rickmansworth, Hertfordshire, WD3 4AX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
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 is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% Straight Line
Motor Vehicles 20% Straight Line
Computer Equipment 20% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2022: 9)
7 9
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 July 2022 6,263 143,464 1,017 150,744
Additions 2,224 - 1,862 4,086
As at 30 June 2023 8,487 143,464 2,879 154,830
Depreciation
As at 1 July 2022 1,253 52,262 203 53,718
Provided during the period 1,697 28,693 576 30,966
As at 30 June 2023 2,950 80,955 779 84,684
Net Book Value
As at 30 June 2023 5,537 62,509 2,100 70,146
As at 1 July 2022 5,010 91,202 814 97,026
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5. Debtors
2023 2022
£ £
Due within one year
Prepayments and accrued income 5,368 10,727
5,368 10,727
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 7,328 1,505
Bank loans and overdrafts 36,625 36,625
Other taxes and social security 2,468 2,841
VAT 14,386 14,788
Other creditors 390 647
Director's loan account 920 17,961
62,117 74,367
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 75,592 100,242
75,592 100,242
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 4