Company Registration No. 07728541 (England and Wales)
T.H.E. WINDOW CLEANER LTD
Unaudited accounts
for the year ended 31 July 2023
T.H.E. WINDOW CLEANER LTD
Unaudited accounts
Contents
T.H.E. WINDOW CLEANER LTD
Company Information
for the year ended 31 July 2023
Company Number
07728541 (England and Wales)
Registered Office
54 Ladysmith Road
London
N17 9AL
Accountants
Paul Roscoe & Co
accountants & business advisers
Heath House
Cheadle Road
UTTOXETER
ST14 7BY
T.H.E. WINDOW CLEANER LTD
Statement of financial position
as at 31 July 2023
Tangible assets
9,885
12,786
Cash at bank and in hand
13,881
12,732
Creditors: amounts falling due within one year
(20,851)
(14,150)
Net current (liabilities)/assets
(5,282)
4,731
Called up share capital
2
2
Profit and loss account
4,601
17,515
Shareholders' funds
4,603
17,517
For the year ending 31 July 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 30 April 2024 and were signed on its behalf by
T HEWSON
Director
Company Registration No. 07728541
T.H.E. WINDOW CLEANER LTD
Notes to the Accounts
for the year ended 31 July 2023
T.H.E. WINDOW CLEANER LTD is a private company, limited by shares, registered in England and Wales, registration number 07728541. The registered office is 54 Ladysmith Road, London, N17 9AL.
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.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Straight Line
Motor vehicles
25% Diminishing Balance
Fixtures & fittings
20% Straight Line
Computer equipment
20% Straight Line
Intangible fixed assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight basis over their estimated useful economic lives. Impairment of intangible fixed assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
4
Intangible fixed assets
Goodwill
T.H.E. WINDOW CLEANER LTD
Notes to the Accounts
for the year ended 31 July 2023
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 August 2022
15,666
25,642
1,563
42,871
At 31 July 2023
15,666
25,642
2,453
43,761
At 1 August 2022
10,265
18,604
1,216
30,085
Charge for the year
1,541
1,759
491
3,791
At 31 July 2023
11,806
20,363
1,707
33,876
At 31 July 2023
3,860
5,279
746
9,885
At 31 July 2022
5,401
7,038
347
12,786
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2023
2022
Trade creditors
3,256
2,271
Taxes and social security
7,556
6,319
Other creditors
10,039
1,013
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
9
Average number of employees
During the year the average number of employees was 2 (2022: 2).