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Registered number: 13844801
Trendline Window Cleaning Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
JSA Partners London Limited
9a Wick Road Business Park
Wick Road
Burnham On Crouch
CM0 8LT
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13844801
31 January 2024 31 January 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 7,000 7,000
Tangible Assets 5 3,147 -
10,147 7,000
CURRENT ASSETS
Debtors 6 100 100
100 100
Creditors: Amounts Falling Due Within One Year 7 (9,906 ) (7,284 )
NET CURRENT ASSETS (LIABILITIES) (9,806 ) (7,184 )
TOTAL ASSETS LESS CURRENT LIABILITIES 341 (184 )
NET ASSETS/(LIABILITIES) 341 (184 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 241 (284 )
SHAREHOLDERS' FUNDS 341 (184)
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Norbert Hulik
Director
28 October 2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Trendline Window Cleaning Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13844801 . The registered office is 9a Wick Road Business Park, Wick Road, Burnham-On-Crouch, Essex, CM0 8LT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery Straight line
Motor Vehicles Reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 1)
2 1
4. Intangible Assets
Goodwill
£
Cost
As at 1 February 2023 7,000
As at 31 January 2024 7,000
Net Book Value
As at 31 January 2024 7,000
As at 1 February 2023 7,000
Page 2
Page 3
5. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 February 2023 - - -
Additions 1,838 2,000 3,838
As at 31 January 2024 1,838 2,000 3,838
Depreciation
As at 1 February 2023 - - -
Provided during the period 331 360 691
As at 31 January 2024 331 360 691
Net Book Value
As at 31 January 2024 1,507 1,640 3,147
As at 1 February 2023 - - -
6. Debtors
31 January 2024 31 January 2023
£ £
Due within one year
Called up share capital not paid 100 100
7. Creditors: Amounts Falling Due Within One Year
31 January 2024 31 January 2023
£ £
Trade creditors 104 104
Bank loans and overdrafts 1,262 180
Net wages 1,540 -
Director's loan account 7,000 7,000
9,906 7,284
8. Share Capital
31 January 2024 31 January 2023
£ £
Called Up Share Capital not Paid 100 100
Amount of Allotted, Called Up Share Capital 100 100
Page 3