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Registered number: 11615254
COUNTY WASHROOMS GROUP LIMITED
ACCOUNTS
FOR THE YEAR ENDED 31 OCTOBER 2023
Prepared By:
McMillan Rose & Co Ltd
Chartered Certified Accountants
Haltgate House
52A Hullbridge Road
South Woodham Ferrers
Essex
CM3 5NH
COUNTY WASHROOMS GROUP LIMITED
ACCOUNTS
FOR THE YEAR ENDED 31 OCTOBER 2023
DIRECTORS
C Davy
REGISTERED OFFICE
Haltgate House
52a Hullbridge Road
South Woodham Ferrers
Essex
CM3 5NH
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11615254
ACCOUNTANTS
McMillan Rose & Co Ltd
Chartered Certified Accountants
Haltgate House
52A Hullbridge Road
South Woodham Ferrers
Essex
CM3 5NH
COUNTY WASHROOMS GROUP LIMITED
ACCOUNTS
FOR THEYEARENDED31 OCTOBER 2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
COUNTY WASHROOMS GROUP LIMITED
BALANCE SHEET AT 31 October 2023
20232022
Notes££
FIXED ASSETS
Tangible assets3415,431422,405
CURRENT ASSETS
Debtors4-143
Cash at bank and in hand149
1192
CREDITORS: Amounts falling due within one year534,45449,170
NET CURRENT LIABILITIES(34,453)(48,978)
TOTAL ASSETS LESS CURRENT LIABILITIES380,978373,427
CREDITORS: Amounts falling due after more than one year6412,966362,564
NET (LIABILITIES) / ASSETS(31,988)10,863
CAPITAL AND RESERVES
Called up share capital811
Profit and loss account(31,989)10,862
SHAREHOLDERS' FUNDS(31,988)10,863
For the year ending 31 October 2023 the company was entitled to exemption 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 directors acknowledge their 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 3 April 2024 and signed on their behalf by
.............................
C Davy
Director
COUNTY WASHROOMS GROUP LIMITED
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 OCTOBER 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 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
The land value amounting to £282,930 has not been depreciated.
Land And Buildingsreducing balance5%
2. EMPLOYEES
20232022
No.No.
Average number of employees--
3. TANGIBLE FIXED ASSETS
Land
Total
££
Cost
At 1 November 2022437,230437,230
At 31 October 2023437,230437,230
Depreciation
At 1 November 202214,82514,825
For the year6,9746,974
At 31 October 202321,79921,799
Net Book Amounts
At 31 October 2023415,431415,431
At 31 October 2022422,405422,405
The freehold property was sold on 15th February 2024 and the mortgage was settled from the proceeds.
COUNTY WASHROOMS GROUP LIMITED
4. DEBTORS 20232022
££
Amounts falling due within one year:
Other debtors-143
-143
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
Bank loans and overdrafts317,723
Trade creditors20,752-
Other creditors13,69931,447
34,45449,170
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans and overdrafts412,966362,564
412,966362,564
The amount repayable on the bank loan after five years is £412,966.
7. SECURED CREDITORS
20232022
££
Amount of bank loans and overdrafts which are secured412,966380,287
The company has given a first legal charge over the freehold property.
8. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
1 Ordinary shares of £1 each11
11
COUNTY WASHROOMS GROUP LIMITED
9. RELATED PARTY TRANSACTIONS
During the year the company had transactions with the following companies: County Wash rooms Limited- Purchases of £15,420. At the year end date the balance due was £18,840. Frederick J French (Contracts) Limited - Rental income of £44,000. At the year-end date this company had gone into liquidation owing £44,000. Washroom Group Limited - Loan liability of £963. County Washrooms Limited - Loan liability of £7,460.
10. EVENTS AFTER THE END OF THE PERIOD
On the 15th February 2024 the Company's property was sold for £600,000.
The company's name was changed from Davy Properties (Beehive) Limited on the 15th February 2024.
11. GOING CONCERN
The accounts have been prepared as a going concern on the basis that the director continues to support the company.