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
PUREWASH CLEANING CONTRACTORS LTD
Company Information
for the year ended 30 March 2024
Company Number
10375571 (England and Wales)
Registered Office
17 Elm Close
Broadclyst
Exeter
EX5 3LT
PUREWASH CLEANING CONTRACTORS LTD
Statement of financial position
as at 30 March 2024
Tangible assets
34,501
42,010
Cash at bank and in hand
104,363
42,777
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)
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
PUREWASH CLEANING CONTRACTORS LTD
Notes to the Accounts
for the year ended 30 March 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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
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.
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.
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.
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
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
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
Amounts falling due within one year
Trade debtors
15,118
48,414
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
12,686
28,037
Taxes and social security
23,632
17,889
Loans from directors
(4,279)
236
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
22,553
26,970
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
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).