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Company Registration No. 10375571 (England and Wales)
PUREWASH CLEANING CONTRACTORS LTD Unaudited accounts for the year ended 30 March 2024
PUREWASH CLEANING CONTRACTORS LTD Unaudited accounts Contents
Page
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PUREWASH CLEANING CONTRACTORS LTD Company Information for the year ended 30 March 2024
Director
James Madge
Company Number
10375571 (England and Wales)
Registered Office
17 Elm Close Broadclyst Exeter EX5 3LT
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PUREWASH CLEANING CONTRACTORS LTD Statement of financial position as at 30 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
34,501 
42,010 
Current assets
Debtors
15,118 
48,614 
Cash at bank and in hand
104,363 
42,777 
119,481 
91,391 
Creditors: amounts falling due within one year
(43,643)
(50,222)
Net current assets
75,838 
41,169 
Total assets less current liabilities
110,339 
83,179 
Creditors: amounts falling due after more than one year
(35,045)
(44,134)
Net assets
75,294 
39,045 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
75,194 
38,945 
Shareholders' funds
75,294 
39,045 
For the year ending 30 March 2024 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 director acknowledges his 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 and authorised for issue on 12 September 2024 and were signed on its behalf by
James Madge Director Company Registration No. 10375571
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PUREWASH CLEANING CONTRACTORS LTD Notes to the Accounts for the year ended 30 March 2024
1
Statutory information
PUREWASH CLEANING CONTRACTORS LTD is a private company, limited by shares, registered in England and Wales, registration number 10375571. The registered office is 17 Elm Close, Broadclyst, Exeter, EX5 3LT.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
The turnover shown in the profit and loss account represents revenue recognised by the company in respect of goods and services supplied during the period, exclusive of Value Added Tax and trade discounts.
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
50% on straight line basis
Motor vehicles
20% on straight line basis
Computer equipment
50% on straight line basis
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Bounce Back Loan Scheme
The company has opted for a BBLS scheme with no fees or interest to pay for the first 12 months. After 12 months, the interest is capped at 2.5% per year and the loan will be repaid over a period of 5 years.
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PUREWASH CLEANING CONTRACTORS LTD Notes to the Accounts for the year ended 30 March 2024
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 31 March 2023
10,228 
61,289 
492 
3,040 
75,049 
Additions
1,263 
- 
586 
2,198 
4,047 
At 30 March 2024
11,491 
61,289 
1,078 
5,238 
79,096 
Depreciation
At 31 March 2023
6,915 
22,963 
205 
2,956 
33,039 
Charge for the year
3,120 
7,795 
417 
224 
11,556 
At 30 March 2024
10,035 
30,758 
622 
3,180 
44,595 
Net book value
At 30 March 2024
1,456 
30,531 
456 
2,058 
34,501 
At 30 March 2023
3,313 
38,326 
287 
84 
42,010 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
15,118 
48,414 
Other debtors
- 
200 
15,118 
48,614 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
7,457 
4,060 
Trade creditors
12,686 
28,037 
Taxes and social security
23,632 
17,889 
Other creditors
4,147 
- 
Loans from directors
(4,279)
236 
43,643 
50,222 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
12,492 
17,164 
Obligations under finance leases and hire purchase contracts
22,553 
26,970 
35,045 
44,134 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
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PUREWASH CLEANING CONTRACTORS LTD Notes to the Accounts for the year ended 30 March 2024
9
Average number of employees
During the year the average number of employees was 4 (2023: 4).
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