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REGISTERED NUMBER: 06473230 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

Intercity Window Cleaning Ltd

Intercity Window Cleaning Ltd (Registered number: 06473230)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Intercity Window Cleaning Ltd

Company Information
for the Year Ended 31 January 2024







DIRECTOR: N A Goldsmith





REGISTERED OFFICE: 2 Clifton Moor Business Village
James Nicolson Link
York
North Yorkshire
YO30 4XG





REGISTERED NUMBER: 06473230 (England and Wales)





ACCOUNTANTS: Beckingtons
2 Clifton Moor Business
Village
James Nicolson Link
York
North Yorkshire
YO30 4XG

Intercity Window Cleaning Ltd (Registered number: 06473230)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,291 1,472

CURRENT ASSETS
Debtors 5 12,615 8,133
Cash at bank and in hand 7,072 11,337
19,687 19,470
CREDITORS
Amounts falling due within one year 6 10,079 9,563
NET CURRENT ASSETS 9,608 9,907
TOTAL ASSETS LESS CURRENT
LIABILITIES

10,899

11,379

CREDITORS
Amounts falling due after more than one year 7 (8,677 ) (10,177 )

PROVISIONS FOR LIABILITIES (245 ) (280 )
NET ASSETS 1,977 922

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 1,975 920
SHAREHOLDERS' FUNDS 1,977 922

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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.

Intercity Window Cleaning Ltd (Registered number: 06473230)

Balance Sheet - continued
31 January 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 director and authorised for issue on 22 October 2024 and were signed by:





N A Goldsmith - Director


Intercity Window Cleaning Ltd (Registered number: 06473230)

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

1. STATUTORY INFORMATION

Intercity Window Cleaning 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
Computer equipment - 25% on reducing balance

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 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 February 2023 3,565 1,964 5,529
Additions 250 - 250
At 31 January 2024 3,815 1,964 5,779
DEPRECIATION
At 1 February 2023 2,988 1,069 4,057
Charge for year 207 224 431
At 31 January 2024 3,195 1,293 4,488
NET BOOK VALUE
At 31 January 2024 620 671 1,291
At 31 January 2023 577 895 1,472

Intercity Window Cleaning Ltd (Registered number: 06473230)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 5,975 1,603
Other debtors 6,640 6,530
12,615 8,133

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans and overdrafts 1,499 1,463
Taxation and social security 5,795 5,315
Other creditors 2,785 2,785
10,079 9,563

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.24 31.1.23
£    £   
Bank loans 8,677 10,177

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.24 31.1.23
value: £    £   
2 Ordinary 1 2 2