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REGISTERED NUMBER: 07792598 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

DISTRICT WINDOWS & OFFICE CLEANING
SERVICES LIMITED

DISTRICT WINDOWS & OFFICE CLEANING
SERVICES LIMITED (REGISTERED NUMBER: 07792598)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Accountants' Report 9

DISTRICT WINDOWS & OFFICE CLEANING
SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2023







DIRECTOR: A Clark





REGISTERED OFFICE: Suite 15 Rivers Lodge
West Common, Harpenden
Hertfordshire
AL5 2JD





REGISTERED NUMBER: 07792598 (England and Wales)





ACCOUNTANTS: MGR Paris Limited
Chartered Accountants
Russell House
140 High Street
Edgware
HA8 7LW

DISTRICT WINDOWS & OFFICE CLEANING
SERVICES LIMITED (REGISTERED NUMBER: 07792598)

BALANCE SHEET
30 SEPTEMBER 2023

30.9.23 30.9.22
Notes £    £   
FIXED ASSETS
Intangible assets 4 24,216 32,288
Tangible assets 5 653 10,512
24,869 42,800

CURRENT ASSETS
Debtors 6 198,407 114,242
Cash at bank and in hand 75,586 97,979
273,993 212,221
CREDITORS
Amounts falling due within one year 7 (221,723 ) (141,721 )
NET CURRENT ASSETS 52,270 70,500
TOTAL ASSETS LESS CURRENT LIABILITIES 77,139 113,300

CREDITORS
Amounts falling due after more than one year 8 (25,833 ) (35,833 )
NET ASSETS 51,306 77,467

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 11 51,206 77,367
SHAREHOLDERS' FUNDS 51,306 77,467

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

DISTRICT WINDOWS & OFFICE CLEANING
SERVICES LIMITED (REGISTERED NUMBER: 07792598)

BALANCE SHEET - continued
30 SEPTEMBER 2023


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 director and authorised for issue on 16 September 2024 and were signed by:





A Clark - Director


DISTRICT WINDOWS & OFFICE CLEANING
SERVICES LIMITED (REGISTERED NUMBER: 07792598)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023


1. STATUTORY INFORMATION

District Windows & Office Cleaning Services Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2011, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 cost
Motor vehicles - 25% on cost
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current tax only. 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

DISTRICT WINDOWS & OFFICE CLEANING
SERVICES LIMITED (REGISTERED NUMBER: 07792598)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023


2. ACCOUNTING POLICIES - continued

Cash and cash equivalents
Cash and cash equivalents include cash in hand, deposits held at call with banks, other short term liquid investments with original maturities of three months or less.

Basic financial assets
Basic financial assets, which include trade and other debtors and cash and bank balances, are initially measured at transaction price including transaction costs and where material are subsequently measured at amortised cost using the effective interest method, less any impairment.

Basic financial liabilities
Basic financial liabilities, including trade and other payables and loans from group undertakings that are classified as debt are initially measured at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at the market rate of interest.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payables are classified as current liabilities if a payment is due within one year or less. If not, they are present as non current liabilities. Short term creditors are initially recognised at transaction price and where material are subsequently measured at amortised cost using the effective interest method.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2022 - 15 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2022
and 30 September 2023 40,360
AMORTISATION
At 1 October 2022 8,072
Amortisation for year 8,072
At 30 September 2023 16,144
NET BOOK VALUE
At 30 September 2023 24,216
At 30 September 2022 32,288

DISTRICT WINDOWS & OFFICE CLEANING
SERVICES LIMITED (REGISTERED NUMBER: 07792598)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023


5. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 October 2022 32,830 59,496 1,786 94,112
Additions - - 697 697
Disposals (32,830 ) - - (32,830 )
At 30 September 2023 - 59,496 2,483 61,979
DEPRECIATION
At 1 October 2022 32,830 49,297 1,473 83,600
Charge for year - 10,199 357 10,556
Eliminated on disposal (32,830 ) - - (32,830 )
At 30 September 2023 - 59,496 1,830 61,326
NET BOOK VALUE
At 30 September 2023 - - 653 653
At 30 September 2022 - 10,199 313 10,512

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 198,407 114,242

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Bank loans and overdrafts (see note 9) 10,000 12,017
Trade creditors 3,094 32,741
Taxation and social security 199,380 88,666
Other creditors 9,249 8,297
221,723 141,721

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.23 30.9.22
£    £   
Bank loans (see note 9) 25,833 35,833

DISTRICT WINDOWS & OFFICE CLEANING
SERVICES LIMITED (REGISTERED NUMBER: 07792598)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023


9. LOANS

An analysis of the maturity of loans is given below:

30.9.23 30.9.22
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts - 2,017
Bank loans 10,000 10,000
10,000 12,017

Amounts falling due between one and two years:
Bank loans - 1-2 years 10,000 10,000

Amounts falling due between two and five years:
Bank loans - 2-5 years 15,833 25,833

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.23 30.9.22
value: £    £   
100 Ordinary £1 100 100

11. RESERVES
Retained
earnings
£   

At 1 October 2022 77,367
Profit for the year 63,839
Dividends (90,000 )
At 30 September 2023 51,206

DISTRICT WINDOWS & OFFICE CLEANING
SERVICES LIMITED (REGISTERED NUMBER: 07792598)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023


12. RELATED PARTY DISCLOSURES

A Clark
Director and shareholder of the company


During the year the company made loans to the director of £72,465.08. The director made repayments to the company of £70,916.52. During the year the company paid dividends of £90,,000 to the director.

30.9.23 30.9.22
£    £   
Amount due to related party at the balance sheet date 4,249 5,797

ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
DISTRICT WINDOWS & OFFICE CLEANING
SERVICES LIMITED


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of District Windows & Office Cleaning Services Limited for the year ended 30 September 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of District Windows & Office Cleaning Services Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of District Windows & Office Cleaning Services Limited and state those matters that we have agreed to state to the director of District Windows & Office Cleaning Services Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than District Windows & Office Cleaning Services Limited and its director for our work or for this report.

It is your duty to ensure that District Windows & Office Cleaning Services Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of District Windows & Office Cleaning Services Limited. You consider that District Windows & Office Cleaning Services Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of District Windows & Office Cleaning Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






MGR Paris Limited
Chartered Accountants
Russell House
140 High Street
Edgware
HA8 7LW


16 September 2024