Registered number: 01425935 | ||||||||
FOR THE YEAR ENDED 14 JUNE 2023 | ||||||||
Prepared By: | ||||||||
Willow Accounting & Consultancy | ||||||||
Chartered Certified Accountants | ||||||||
47a Commercial Road | ||||||||
Poole | ||||||||
Dorset | ||||||||
BH14 0HU |
Swedish Cleaners (Winton) Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 14 JUNE 2023 | ||||||||
DIRECTORS | ||||||||
SECRETARY | ||||||||
Mrs P C Trowbridge | ||||||||
REGISTERED OFFICE | ||||||||
Dorset | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 01425935 | ||||||||
ACCOUNTANTS | ||||||||
Willow Accounting & Consultancy | ||||||||
Chartered Certified Accountants | ||||||||
47a Commercial Road | ||||||||
Poole | ||||||||
Dorset | ||||||||
BH14 0HU |
Swedish Cleaners (Winton) Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED14 JUNE 2023 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Swedish Cleaners (Winton) Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2023 | 2022 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Intangible assets | 2 | |||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Stock | ||||||||||
Debtors | 5 | |||||||||
Cash at bank and in hand | ||||||||||
3,817 | 5,226 | |||||||||
CREDITORS: Amounts falling due within one year | 6 | |||||||||
NET CURRENT LIABILITIES | ( | (6,166) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 7 | 4,415 | 5,682 | |||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 9 | |||||||||
Profit and loss account | 1,332 | 5,948 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Swedish Cleaners (Winton) Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 14 JUNE 2023 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Short Leasehold Properties | reducing balance 15% | |||||||
Plant and Machinery | reducing balance 18% |
1c. Stocks | ||||||||
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs. | ||||||||
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs. |
1d. Goodwill | ||||||||
1e. Government Grants | ||||||||
Government grants are recognised in profit and loss in the year in which they are received. |
Swedish Cleaners (Winton) Limited | ||||||||
2. INTANGIBLE FIXED ASSETS | ||||
Purchased | ||||
Goodwill | Total | |||
£ | £ | |||
Cost | ||||
At 15 June 2022 | 20,211 | 20,211 | ||
At 14 June 2023 | 20,211 | 20,211 | ||
Depreciation | ||||
At 15 June 2022 | 3,032 | 3,032 | ||
For the year | 1,011 | 1,011 | ||
At 14 June 2023 | 4,043 | 4,043 | ||
Net Book Amounts | ||||
At 14 June 2023 | ||||
At 14 June 2022 | ||||
3. TANGIBLE FIXED ASSETS | ||||||
Short Leasehold | Plant and | |||||
Properties | Machinery | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 15 June 2022 | 3,147 | 2,975 | 6,122 | |||
At 14 June 2023 | 3,147 | 2,975 | 6,122 | |||
Depreciation | ||||||
At 15 June 2022 | 2,138 | 2,367 | 4,505 | |||
For the year | 151 | 109 | 260 | |||
At 14 June 2023 | 2,289 | 2,476 | 4,765 | |||
Net Book Amounts | ||||||
At 14 June 2023 | 858 | 1,357 | ||||
At 14 June 2022 | 1,009 | 1,617 | ||||
4. STOCK | 2023 | 2022 | ||||
£ | £ | |||||
Stock comprises: | ||||||
Stock | ||||||
Swedish Cleaners (Winton) Limited | ||||||||
5. DEBTORS | 2023 | 2022 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 273 | - | ||||||
PAYE control | 27 | - | ||||||
300 | - | |||||||
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
PAYE control | - | 164 | ||||||
Directors current account | 11,482 | 8,463 | ||||||
Bank loan (unsecured) | 2,039 | 1,751 | ||||||
Credit card | 151 | 144 | ||||||
Accruals | 923 | 870 | ||||||
14,595 | 11,392 | |||||||
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
Bank loan (unsecured) | 4,415 | 5,682 | ||||||
4,415 | 5,682 | |||||||
8. EMPLOYEES | ||||||
2023 | 2022 | |||||
No. | No. | |||||
Average number of employees | 1 | |||||
Swedish Cleaners (Winton) Limited | ||||||||
9. SHARE CAPITAL | 2023 | 2022 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
1000 | 1000 | |||||||
1,000 | 1,000 | |||||||
10. OTHER FINANCIAL COMMITMENTS | ||||||||
At 14 June 2023 the company was committed to making the following payments under non-cancellable operating leases: | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
Operating Leases which expire: | ||||||||
Within one year | - | 3,250 | ||||||
Within two to five years | 16,250 | - | ||||||