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REGISTERED NUMBER: 08933547 (England and Wales)














Financial Statements for the Year Ended 31 March 2024

for

Janitorial Warehouse Ltd

Janitorial Warehouse Ltd (Registered number: 08933547)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Janitorial Warehouse Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTORS: M D Reed
Mrs A M Reed





SECRETARY: M D Reed





REGISTERED OFFICE: Unit 6, Urban Hive
Luton Enterprise Park
Sundon Park Road
Luton
Bedfordshire
LU3 3GU





REGISTERED NUMBER: 08933547 (England and Wales)





ACCOUNTANTS: Farrell & Co
1C Amberside
Wood Lane
Hemel Hempstead
Hertfordshire
HP2 4TP

Janitorial Warehouse Ltd (Registered number: 08933547)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 10,425 13,034

CURRENT ASSETS
Stocks 23,160 44,895
Debtors 5 75,960 54,969
Cash at bank 63,915 50,657
163,035 150,521
CREDITORS
Amounts falling due within one year 6 50,598 59,706
NET CURRENT ASSETS 112,437 90,815
TOTAL ASSETS LESS CURRENT
LIABILITIES

122,862

103,849

CREDITORS
Amounts falling due after more than one year 7 (8,622 ) (10,264 )

PROVISIONS FOR LIABILITIES (2,215 ) (2,476 )
NET ASSETS 112,025 91,109

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 111,925 91,009
SHAREHOLDERS' FUNDS 112,025 91,109

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Janitorial Warehouse Ltd (Registered number: 08933547)

Balance Sheet - continued
31 March 2024


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 17 September 2024 and were signed on its behalf by:





M D Reed - Director


Janitorial Warehouse Ltd (Registered number: 08933547)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Janitorial Warehouse Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

Janitorial Warehouse Ltd (Registered number: 08933547)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2023 4,065 5,644 17,067 5,252 32,028
Additions 530 - - 335 865
At 31 March 2024 4,595 5,644 17,067 5,587 32,893
DEPRECIATION
At 1 April 2023 2,271 4,421 10,602 1,700 18,994
Charge for year 581 305 1,616 972 3,474
At 31 March 2024 2,852 4,726 12,218 2,672 22,468
NET BOOK VALUE
At 31 March 2024 1,743 918 4,849 2,915 10,425
At 31 March 2023 1,794 1,223 6,465 3,552 13,034

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 16,154 14,717
Amounts owed by associates 52,606 33,052
Other debtors 7,200 7,200
75,960 54,969

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 1,656 1,680
Trade creditors 39,674 30,673
Taxation and social security 8,228 6,265
Other creditors 1,040 21,088
50,598 59,706

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans 8,622 10,264

Janitorial Warehouse Ltd (Registered number: 08933547)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
100 Ordinary £1.00 100 100

9. RESERVES
Retained
earnings
£   

At 1 April 2023 91,009
Profit for the year 24,916
Dividends (4,000 )
At 31 March 2024 111,925

10. RELATED PARTY DISCLOSURES

The directors and shareholders of Janitorial Warehouse Ltd are also the directors and shareholders of Elite Contract Cleaning Ltd. There is a loan between the two parties brought forward from prior years. The balance owing to Janitorial Warehouse Ltd at the year end is £52,606 (2023: £33,052). There is no interest being levied on this outstanding amount.

11. ULTIMATE CONTROLLING PARTY

The company is controlled by Mr M Reed and Mrs A Reed who together hold 100% issued share capital of the company.