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REGISTERED NUMBER: 08384747 (England and Wales)















UNDERCLIFF LAUNDRY SERVICES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 FEBRUARY 2023 TO 31 MARCH 2024






UNDERCLIFF LAUNDRY SERVICES LIMITED (REGISTERED NUMBER: 08384747)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 FEBRUARY 2023 TO 31 MARCH 2024










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


UNDERCLIFF LAUNDRY SERVICES LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 FEBRUARY 2023 TO 31 MARCH 2024







DIRECTOR: F Iannuzzi





REGISTERED OFFICE: Town Wall House
Balkerne Hill
Colchester
Essex
CO3 3AD





REGISTERED NUMBER: 08384747 (England and Wales)

UNDERCLIFF LAUNDRY SERVICES LIMITED (REGISTERED NUMBER: 08384747)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 29,934 32,688

CURRENT ASSETS
Stocks 393 354
Debtors 5 1,710 2,968
Cash at bank and in hand 4,956 8,145
7,059 11,467
CREDITORS
Amounts falling due within one year 6 (10,562 ) (18,582 )
NET CURRENT LIABILITIES (3,503 ) (7,115 )
TOTAL ASSETS LESS CURRENT LIABILITIES 26,431 25,573

CREDITORS
Amounts falling due after more than one
year

7

(14,843

)

(10,770

)

PROVISIONS FOR LIABILITIES (7,483 ) (6,211 )
NET ASSETS 4,105 8,592

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 4,103 8,590
SHAREHOLDERS' FUNDS 4,105 8,592

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

The members have not required the company to obtain an audit of its financial statements for the period 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 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.

UNDERCLIFF LAUNDRY SERVICES LIMITED (REGISTERED NUMBER: 08384747)

BALANCE SHEET - continued
31 MARCH 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 29 October 2024 and were signed by:





F Iannuzzi - Director


UNDERCLIFF LAUNDRY SERVICES LIMITED (REGISTERED NUMBER: 08384747)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 FEBRUARY 2023 TO 31 MARCH 2024


1. STATUTORY INFORMATION

Undercliff Laundry Services Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£) and are rounded to the nearest Pound.

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.

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 - 15% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments
Basic financial instruments are recognised at amortised cost.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

UNDERCLIFF LAUNDRY SERVICES LIMITED (REGISTERED NUMBER: 08384747)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 FEBRUARY 2023 TO 31 MARCH 2024


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets held under hire purchase agreements are initially measured at their transaction price and subsequently are measured at amortised cost using the effective interest rate method.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 February 2023 51,603 32,394 83,997
Additions - 21,995 21,995
Disposals - (32,394 ) (32,394 )
At 31 March 2024 51,603 21,995 73,598
DEPRECIATION
At 1 February 2023 41,186 10,123 51,309
Charge for period 1,562 5,556 7,118
Eliminated on disposal - (14,763 ) (14,763 )
At 31 March 2024 42,748 916 43,664
NET BOOK VALUE
At 31 March 2024 8,855 21,079 29,934
At 31 January 2023 10,417 22,271 32,688

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 1,710 2,968

UNDERCLIFF LAUNDRY SERVICES LIMITED (REGISTERED NUMBER: 08384747)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 FEBRUARY 2023 TO 31 MARCH 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts - 4,039
Hire purchase contracts 1,861 -
Taxation and social security 5,440 4,731
Other creditors 3,261 9,812
10,562 18,582

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans - 10,770
Hire purchase contracts 14,843 -
14,843 10,770