2022-12-012023-11-302023-11-30false11698246Woodings Professional Cleaning Company 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Woodings Professional Cleaning Company Limited

Registered Number
11698246
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2023

Woodings Professional Cleaning Company Limited
Company Information
for the year from 1 December 2022 to 30 November 2023

Directors

Mrs J Woodings
Mr S Woodings

Registered Address

The Rectory Rooms Glaston Hill Road
Eversley
Hook
RG27 0LX

Registered Number

11698246 (England and Wales)
Woodings Professional Cleaning Company Limited
Balance Sheet as at
30 November 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets318,92624,601
18,92624,601
Current assets
Debtors433,23124,480
Cash at bank and on hand4,05813,501
37,28937,981
Creditors amounts falling due within one year5(36,672)(35,579)
Net current assets (liabilities)6172,402
Total assets less current liabilities19,54327,003
Creditors amounts falling due after one year6(17,490)(24,070)
Provisions for liabilities(1,987)(2,875)
Net assets6658
Capital and reserves
Called up share capital11
Profit and loss account6557
Shareholders' funds6658
The financial statements were approved and authorised for issue by the Board of Directors on 20 August 2024, and are signed on its behalf by:
Mrs J Woodings
Director
Registered Company No. 11698246
Woodings Professional Cleaning Company Limited
Notes to the Financial Statements
for the year ended 30 November 2023

1.Accounting policies
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Functional and presentation currency
The presentation currency of the financial statements is the Pound Sterling (£).
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Current taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Reducing balance (%)
Plant and machinery25
Fixtures and fittings25
Vehicles25
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities. Financial assets are measured at amortised cost and comprise of cash and cash equivalents and trade and other debtors. Financial liabilities are measured at amortised cost and comprise of trade and other creditors.
2.Average number of employees

20232022
Average number of employees during the year2538
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 December 2241,075
Additions570
At 30 November 2341,645
Depreciation and impairment
At 01 December 2216,474
Charge for year6,245
At 30 November 2322,719
Net book value
At 30 November 2318,926
At 30 November 2224,601
4.Debtors: amounts due within one year

2023

2022

££
Trade debtors / trade receivables21,08421,155
Other debtors12,1173,033
Prepayments and accrued income30292
Total33,23124,480
5.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables-183
Taxation and social security35,41829,402
Other creditors944,833
Accrued liabilities and deferred income1,1601,161
Total36,67235,579
6.Creditors: amounts due after one year

2023

2022

££
Bank borrowings and overdrafts8,18211,271
Other creditors9,30812,799
Total17,49024,070
7.Obligations under finance leases

2023

2022

££
Finance lease and HP contracts9,30812,799
8.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
Mrs J Woodings3,0334,3953,0334,395
3,0334,3953,0334,395