Registered number
SC726916
Workplace Cleaning Solutions Fife & West Lothians Ltd
Filleted Accounts
31 March 2024
Workplace Cleaning Solutions Fife & West Lothians Ltd
Registered number: SC726916
Balance Sheet
as at 31 March 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 649 -
Current assets
Cash at bank and in hand 7,018 3,176
Creditors: amounts falling due within one year 4 (3,379) (380)
Net current assets 3,639 2,796
Total assets less current liabilities 4,288 2,796
Creditors: amounts falling due after more than one year 5 (9,463) (9,850)
Net liabilities (5,175) (7,054)
Capital and reserves
Called up share capital 2 2
Profit and loss account (5,177) (7,056)
Shareholders' funds (5,175) (7,054)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
R Watson
Director
Approved by the board on 19 July 2024
Workplace Cleaning Solutions Fife & West Lothians Ltd
Notes to the Accounts
for the year ended 31 March 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue from the rendering of services. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax asset is recognised in respect of a tax loss that can be carried forward to be recovered in future periods where available.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 2 2
3 Tangible fixed assets
Plant and machinery etc
£
Cost
Additions 779
At 31 March 2024 779
Depreciation
Charge for the year 130
At 31 March 2024 130
Net book value
At 31 March 2024 649
4 Creditors: amounts falling due within one year 2024 2023
£ £
Taxation and social security costs 2,903 (99)
Other creditors 476 479
3,379 380
5 Creditors: amounts falling due after one year 2024 2023
£ £
Time for You 9,455 9,555
Director's account 8 295
9,463 9,850
6 Other information
Workplace Cleaning Solutions Fife & West Lothians Ltd is a private company limited by shares and incorporated in Scotland. Its registered office is:
7 Little Craigs View
Burntisland
Fife
KY3 0DB
Workplace Cleaning Solutions Fife & West Lothians Ltd SC726916 false 2023-04-01 2024-03-31 2024-03-31 VT Final Accounts April 2024 R Watson No description of principal activity SC726916 2022-03-21 2023-03-31 SC726916 core:WithinOneYear 2023-03-31 SC726916 core:AfterOneYear 2023-03-31 SC726916 core:ShareCapital 2023-03-31 SC726916 core:RetainedEarningsAccumulatedLosses 2023-03-31 SC726916 2023-04-01 2024-03-31 SC726916 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 SC726916 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 SC726916 bus:Director40 2023-04-01 2024-03-31 SC726916 1 2023-04-01 2024-03-31 SC726916 2 2023-04-01 2024-03-31 SC726916 core:PlantMachinery 2023-04-01 2024-03-31 SC726916 countries:England 2023-04-01 2024-03-31 SC726916 bus:FRS102 2023-04-01 2024-03-31 SC726916 bus:FilletedAccounts 2023-04-01 2024-03-31 SC726916 2024-03-31 SC726916 core:WithinOneYear 2024-03-31 SC726916 core:AfterOneYear 2024-03-31 SC726916 core:ShareCapital 2024-03-31 SC726916 core:RetainedEarningsAccumulatedLosses 2024-03-31 SC726916 core:PlantMachinery 2024-03-31 SC726916 2023-03-31 iso4217:GBP xbrli:pure