2023-04-01 06326166 2024-03-31 06326166 2023-04-01 2024-03-31 06326166 2023-03-31 06326166 2022-04-01 2023-03-31 06326166 uk-core:WithinOneYear 2023-03-31 06326166 uk-core:WithinOneYear 2024-03-31 06326166 uk-core:ShareCapital 2024-03-31 06326166 uk-core:ShareCapital 2023-03-31 06326166 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 06326166 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 06326166 uk-bus:Director1 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure 06326166 uk-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 06326166 uk-bus:FRS102 2023-04-01 2024-03-31 06326166 uk-bus:FilletedAccounts 2023-04-01 2024-03-31 06326166 uk-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31
The Window Cleaning Company (South) Ltd
Registered Number:06326166
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2024
The Window Cleaning Company (South) Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
06326166
As at 31 March 2024
The Window Cleaning Company (South) Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Current assets
Trade and other receivables
11,363
26,933
2
10,022
Cash and cash equivalents
23,913
50,846
21,385
Trade and other payables: amounts falling due within one
year
(16,510)
(35,125)
3
4,875
15,721
Net current assets
Total assets less current liabilities
15,721
4,875
15,721
Net assets
4,875
Capital and reserves
Called up share capital
2
2
Retained earnings
15,719
4,873
15,721
4,875
Shareholders' funds
For the year ended 31 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 of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Colin Lewis Director
These financial statements were approved and authorised for issue by the Board on 17 October 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 March 2024
The Window Cleaning Company (South) Ltd
Notes to the Financial Statements
Statutory Information
The Window Cleaning Company (South) Ltd is a private limited company, limited by shares, domiciled in England and
Wales, registration number 06326166.
Registered address:
Unit 1 Ldl Business Centre
Station Road West
Ash Vale
Aldershot
GU12 5RT
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
2. Trade and other receivables
2023
2024
£
£
Trade debtors
25,812
7,685
Other debtors
1,121
3,678
11,363
26,933
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
1,581
22
Taxation and social security
23,519
16,409
Other creditors
10,025
79
35,125
16,510
4. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
2 of 3
5
For the year ended 31 March 2024
The Window Cleaning Company (South) Ltd
Notes to the Financial Statements Continued
3 of 3