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REGISTERED NUMBER: 06374728 (England and Wales)










Financial Statements

for the Year Ended 30 September 2023

for

Wash & Rinse Limited

Wash & Rinse Limited (Registered number: 06374728)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Wash & Rinse Limited

Company Information
for the Year Ended 30 September 2023







DIRECTOR: B J Maguire





SECRETARY: Mrs C Maguire





REGISTERED OFFICE: 34 Burniston Drive
Oakes
Huddersfield
West Yorkshire
HD3 3PR





REGISTERED NUMBER: 06374728 (England and Wales)





ACCOUNTANTS: SKS Bailey Group Limited
Suite 4, 10/12 The Grove,
Ilkley
West Yorkshire
LS29 9EG

Wash & Rinse Limited (Registered number: 06374728)

Balance Sheet
30 September 2023

2023 2022
Notes £    £   
FIXED ASSETS
Intangible assets 4 1 1
Tangible assets 5 25,131 33,690
25,132 33,691

CURRENT ASSETS
Debtors 6 3,538 1,364
Cash at bank 35,750 25,781
39,288 27,145
CREDITORS
Amounts falling due within one year 7 (29,275 ) (27,564 )
NET CURRENT ASSETS/(LIABILITIES) 10,013 (419 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

35,145

33,272

CREDITORS
Amounts falling due after more than one
year

8

(8,452

)

(12,618

)

PROVISIONS FOR LIABILITIES 9 (4,775 ) (6,401 )
NET ASSETS 21,918 14,253

CAPITAL AND RESERVES
Called up share capital 10 1 1
Retained earnings 11 21,917 14,252
SHAREHOLDERS' FUNDS 21,918 14,253

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

Wash & Rinse Limited (Registered number: 06374728)

Balance Sheet - continued
30 September 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 17 January 2024 and were signed by:





B J Maguire - Director


Wash & Rinse Limited (Registered number: 06374728)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Wash & Rinse 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 2010, 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.
Plant and machinery - 20% on reducing balance
Motor vehicles - 25% on reducing balance

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 2 (2022 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2022
and 30 September 2023 650
AMORTISATION
At 1 October 2022
and 30 September 2023 649
NET BOOK VALUE
At 30 September 2023 1
At 30 September 2022 1

Wash & Rinse Limited (Registered number: 06374728)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

5. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 October 2022
and 30 September 2023 16,870 35,290 2,481 54,641
DEPRECIATION
At 1 October 2022 10,176 9,925 850 20,951
Charge for year 1,674 6,341 544 8,559
At 30 September 2023 11,850 16,266 1,394 29,510
NET BOOK VALUE
At 30 September 2023 5,020 19,024 1,087 25,131
At 30 September 2022 6,694 25,365 1,631 33,690

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 3,538 1,364

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 4,211 4,075
Trade creditors 389 316
Corporation tax 5,840 4,713
Other creditors - 2,680
Director's current account 18,134 14,964
Accrued expenses 701 816
29,275 27,564

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Loans 8,452 12,618

9. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 4,775 6,401

Wash & Rinse Limited (Registered number: 06374728)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

9. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 October 2022 6,401
Provided during year (1,626 )
Balance at 30 September 2023 4,775

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary shares 1p 1 1

11. RESERVES
Retained
earnings
£   

At 1 October 2022 14,252
Profit for the year 17,965
Dividends (10,300 )
At 30 September 2023 21,917

12. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year the company paid dividends of £10,300 (2022 £10,000) to the director.

The company owed the director £18,134 at 30th September 2023 (£14,964 at 30th September 2022).