Company Registration No. 12299730 (England and Wales)
CW Cleaning Services Ltd
Unaudited accounts
for the year ended 30 November 2023
CW Cleaning Services Ltd
Unaudited accounts
Contents
CW Cleaning Services Ltd
Company Information
for the year ended 30 November 2023
Directors
Claire Jean Wilson
Colin Wilson
Company Number
12299730 (England and Wales)
Registered Office
34 Snowberry Crescent
Great Sankey
Warrington
WA5 1DA
Accountants
Townley & Co Limited
Warrington Business Centre
67 Bewsey Street
Warrington
WA2 7JQ
CW Cleaning Services Ltd
Statement of financial position
as at 30 November 2023
Tangible assets
4,847
4,494
Cash at bank and in hand
14,638
16,636
Creditors: amounts falling due within one year
(36,426)
(36,129)
Net current liabilities
(10,094)
(6,708)
Total assets less current liabilities
(5,247)
(2,214)
Creditors: amounts falling due after more than one year
(6,000)
(10,000)
Net liabilities
(11,247)
(12,214)
Called up share capital
2
2
Profit and loss account
(11,249)
(12,216)
Shareholders' funds
(11,247)
(12,214)
For the year ending 30 November 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 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 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 of Directors and authorised for issue on 22 December 2023 and were signed on its behalf by
Claire Jean Wilson
Director
Company Registration No. 12299730
CW Cleaning Services Ltd
Notes to the Accounts
for the year ended 30 November 2023
CW Cleaning Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 12299730. The registered office is 34 Snowberry Crescent, Great Sankey, Warrington, WA5 1DA.
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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates and value added tax. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
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
25% reducing balance
Motor vehicles
25% reducing balance
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
CW Cleaning Services Ltd
Notes to the Accounts
for the year ended 30 November 2023
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 December 2022
2,835
7,400
10,235
At 30 November 2023
4,523
7,400
11,923
At 1 December 2022
1,463
4,278
5,741
Charge for the year
555
780
1,335
At 30 November 2023
2,018
5,058
7,076
At 30 November 2023
2,505
2,342
4,847
At 30 November 2022
1,372
3,122
4,494
Amounts falling due within one year
Trade debtors
10,669
12,785
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
4,000
4,000
Taxes and social security
5,714
20,330
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 15 (2022: 15).