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REGISTERED NUMBER: 03995535 (England and Wales)











FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2023

FOR

BOB WEBSTER & SONS CLEANING SERVICES
LIMITED

BOB WEBSTER & SONS CLEANING SERVICES
LIMITED (REGISTERED NUMBER: 03995535)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BOB WEBSTER & SONS CLEANING SERVICES
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







DIRECTOR: R Webster





REGISTERED OFFICE: Medina House
2 Station Avenue
Bridlington
YO16 4LZ





REGISTERED NUMBER: 03995535 (England and Wales)





ACCOUNTANTS: Lloyd Dowson Limited
Medina House
2 Station Avenue
Bridlington
East Yorkshire
YO16 4LZ

BOB WEBSTER & SONS CLEANING SERVICES
LIMITED (REGISTERED NUMBER: 03995535)

BALANCE SHEET
30 JUNE 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,087 1,449

CURRENT ASSETS
Stocks 4,350 3,925
Debtors 5 54,542 73,650
Cash at bank 114,405 87,709
173,297 165,284
CREDITORS
Amounts falling due within one year 6 97,420 68,259
NET CURRENT ASSETS 75,877 97,025
TOTAL ASSETS LESS CURRENT
LIABILITIES

76,964

98,474

CREDITORS
Amounts falling due after more than one year 7 (8,229 ) (12,069 )

PROVISIONS FOR LIABILITIES (206 ) (275 )
NET ASSETS 68,529 86,130

CAPITAL AND RESERVES
Called up share capital 8 1,200 1,200
Retained earnings 67,329 84,930
SHAREHOLDERS' FUNDS 68,529 86,130

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

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

BOB WEBSTER & SONS CLEANING SERVICES
LIMITED (REGISTERED NUMBER: 03995535)

BALANCE SHEET - continued
30 JUNE 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 February 2024 and were signed by:





R Webster - Director


BOB WEBSTER & SONS CLEANING SERVICES
LIMITED (REGISTERED NUMBER: 03995535)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

1. STATUTORY INFORMATION

Bob Webster & Sons Cleaning Services 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 relates to work done excluding discounts, rebates, value added tax and other 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
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

BOB WEBSTER & SONS CLEANING SERVICES
LIMITED (REGISTERED NUMBER: 03995535)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2022 - 18 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2022
and 30 June 2023 11,737
DEPRECIATION
At 1 July 2022 10,288
Charge for year 362
At 30 June 2023 10,650
NET BOOK VALUE
At 30 June 2023 1,087
At 30 June 2022 1,449

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors 54,174 51,618
Other debtors 368 22,032
54,542 73,650

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Bank loans and overdrafts 3,800 3,800
Trade creditors 2,135 1,729
Taxation and social security 81,257 58,687
Other creditors 10,228 4,043
97,420 68,259

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.23 30.6.22
£    £   
Bank loans 8,229 12,069

BOB WEBSTER & SONS CLEANING SERVICES
LIMITED (REGISTERED NUMBER: 03995535)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.23 30.6.22
value: £    £   
1,000 Ordinary £1 1,000 1,000
200 Non voting preference £1 200 200
1,200 1,200