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Registered Number: 05714655
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 March 2024

for

SAJ WINDOW CLEANERS LTD

Director Mr S A J Castles
Registered Number 05714655
Registered Office 23 Tuxton Close
Plympton
Plymouth
Devon
PL7 1QH
Accountants H M Williams Chartered Certified Accountants
5 Sandy Court
Ashleigh Way
Plymouth
PL7 5JX
1
Director's report and financial statements
The director presents their annual report and the financial statements for the year ended 31 March 2024
Principal activities
The principal activity of the company in the year under review was that of window cleaning.
Director
The director who has held office during the whole of the year was as follows:
Mr S A J Castles

Other changes in directors holding office are as follows:
Mr H Castles - resigned 6th April 2023.
Statement of director's responsibilities
The director is responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The director is responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

On behalf of the board.


----------------------------------
Mr S A J Castles
Director

Date approved: 18 August 2024
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 4 9,409    12,545 
9,409    12,545 
Current assets      
Stocks 5 1,433    3,050 
Debtors 6 14,085    1,365 
Cash at bank and in hand 35,850    45,244 
51,368    49,659 
Creditors: amount falling due within one year 7 (20,811)   (28,197)
Net current assets 30,557    21,462 
 
Total assets less current liabilities 39,966    34,007 
Provisions for liabilities 8 (1,788)   (2,384)
Net assets 38,178    31,623 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 38,078    31,523 
Shareholders' funds 38,178    31,623 
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 18 August 2024 and were signed by:


-------------------------------
Mr S A J Castles
Director
3
General Information
SAJ Window Cleaners Ltd is a private company, limited by shares, registered in England and Wales, registration number 05714655, registration address 23 Tuxton Close, Plympton, Plymouth, Devon, PL7 1QH.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 1 year.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and Machinery 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
Computer Equipment 3yrs Straight Line
Pension Scheme
The company operates a defined contribution pension scheme. The contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 4).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 April 2023 440    440 
Additions  
Disposals  
At 31 March 2024 440    440 
Amortisation
At 01 April 2023 440    440 
Charge for year  
On disposals  
At 31 March 2024 440    440 
Net book values
At 31 March 2024  
At 31 March 2023  


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 April 2023 18,956    64,038    1,649    84,643 
Additions      
Disposals      
At 31 March 2024 18,956    64,038    1,649    84,643 
Depreciation
At 01 April 2023 18,415    52,034    1,649    72,098 
Charge for year 135    3,001      3,136 
On disposals      
At 31 March 2024 18,550    55,035    1,649    75,234 
Net book values
Closing balance as at 31 March 2024 406    9,003      9,409 
Opening balance as at 01 April 2023 541    12,004      12,545 


5.

Stocks

2024
£
  2023
£
Work in Progress 1,433    3,050 
1,433    3,050 

6.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors   340 
Other Debtors 14,085    1,025 
14,085    1,365 

7.

Creditors: amount falling due within one year

2024
£
  2023
£
Taxation and Social Security 5,630    13,209 
Other Creditors 15,181    14,988 
20,811    28,197 

8.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 1,788    2,384 
1,788    2,384 

9.

Controlling party

The company is under the control of the Mr S A J Castles.
4