Company Registration No. 09200385 (England and Wales)
DALL COMMERCIAL WINDOW CLEANING LTD
Unaudited accounts
for the year ended 27 March 2023
DALL COMMERCIAL WINDOW CLEANING LTD
Unaudited accounts
Contents
DALL COMMERCIAL WINDOW CLEANING LTD
Company Information
for the year ended 27 March 2023
Company Number
09200385 (England and Wales)
Registered Office
36B WALLINGTON SHORE ROAD
WALLINGTON
FAREHAM
HAMPSHIRE
PO16 8SG
UNITED KINGDOM
Accountants
Fresh Accounting & Legal Limited
7, Bell Yard
London
WC2A 2JR
DALL COMMERCIAL WINDOW CLEANING LTD
Statement of financial position
as at 27 March 2023
Tangible assets
6,925
14,427
Cash at bank and in hand
9,990
8,823
Creditors: amounts falling due within one year
(31,770)
(33,654)
Net current assets
20,887
26,673
Total assets less current liabilities
27,812
41,100
Creditors: amounts falling due after more than one year
(32,370)
(38,181)
Provisions for liabilities
Deferred tax
(1,316)
(2,741)
Net (liabilities)/assets
(5,874)
178
Called up share capital
100
100
Profit and loss account
(5,974)
78
Shareholders' funds
(5,874)
178
For the year ending 27 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 20 March 2024 and were signed on its behalf by
Mr. Lloyd Dall
Director
Company Registration No. 09200385
DALL COMMERCIAL WINDOW CLEANING LTD
Notes to the Accounts
for the year ended 27 March 2023
DALL COMMERCIAL WINDOW CLEANING LTD is a private company, limited by shares, registered in England and Wales, registration number 09200385. The registered office is 36B WALLINGTON SHORE ROAD, WALLINGTON, FAREHAM, HAMPSHIRE, PO16 8SG, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% on cost
Motor vehicles
20% on cost
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.
DALL COMMERCIAL WINDOW CLEANING LTD
Notes to the Accounts
for the year ended 27 March 2023
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 28 March 2022
26,071
43,562
69,633
At 27 March 2023
26,717
43,562
70,279
At 28 March 2022
15,258
39,948
55,206
Charge for the year
4,534
3,614
8,148
At 27 March 2023
19,792
43,562
63,354
At 27 March 2023
6,925
-
6,925
At 27 March 2022
10,813
3,614
14,427
Amounts falling due within one year
Trade debtors
40,959
42,805
Accrued income and prepayments
-
7,000
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
(1,829)
(115)
Loans from directors
18,752
31,426
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).