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REGISTERED NUMBER: 06930857 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024

FOR

THE WHALE CAR WASH LIMITED

THE WHALE CAR WASH LIMITED (REGISTERED NUMBER: 06930857)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THE WHALE CAR WASH LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTOR: Mr Z I Y Zia





SECRETARY: Mr Z I Y Zia





REGISTERED OFFICE: 1 Harbour House
Harbour Way
Shoreham By Sea
West Sussex
BN43 5HZ





REGISTERED NUMBER: 06930857 (England and Wales)





ACCOUNTANTS: Peter Jarman LLP
trading as
Peter Jarman & Company
1 Harbour House
Harbour Way
Shoreham by Sea
West Sussex
BN43 5HZ

THE WHALE CAR WASH LIMITED (REGISTERED NUMBER: 06930857)

BALANCE SHEET
30 JUNE 2024

2024 2023
Notes £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 58,304 68,023
58,304 68,023

CURRENT ASSETS
Debtors 6 8,999 9,226
Cash at bank 23,139 39,355
32,138 48,581
CREDITORS
Amounts falling due within one year 7 (52,054 ) (70,151 )
NET CURRENT LIABILITIES (19,916 ) (21,570 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

38,388

46,453

CREDITORS
Amounts falling due after more than one
year

8

(95,170

)

(118,644

)
NET LIABILITIES (56,782 ) (72,191 )

CAPITAL AND RESERVES
Called up share capital 200 200
Share premium 109,900 109,900
Retained earnings (166,882 ) (182,291 )
SHAREHOLDERS' FUNDS (56,782 ) (72,191 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

THE WHALE CAR WASH LIMITED (REGISTERED NUMBER: 06930857)

BALANCE SHEET - continued
30 JUNE 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 November 2024 and were signed by:





Mr Z I Y Zia - Director


THE WHALE CAR WASH LIMITED (REGISTERED NUMBER: 06930857)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1. STATUTORY INFORMATION

The Whale Car Wash 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.

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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2009, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 5% on cost
Plant and machinery etc - 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2023 - 10 ) .

THE WHALE CAR WASH LIMITED (REGISTERED NUMBER: 06930857)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2023
and 30 June 2024 60,000
AMORTISATION
At 1 July 2023
and 30 June 2024 60,000
NET BOOK VALUE
At 30 June 2024 -
At 30 June 2023 -

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 July 2023 5,333 271,404 276,737
Additions - 9,175 9,175
At 30 June 2024 5,333 280,579 285,912
DEPRECIATION
At 1 July 2023 3,738 204,976 208,714
Charge for year 267 18,627 18,894
At 30 June 2024 4,005 223,603 227,608
NET BOOK VALUE
At 30 June 2024 1,328 56,976 58,304
At 30 June 2023 1,595 66,428 68,023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 8,999 9,226

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 4,629 5,000
Trade creditors 24,044 31,489
Taxation and social security 17,085 22,454
Other creditors 6,296 11,208
52,054 70,151

THE WHALE CAR WASH LIMITED (REGISTERED NUMBER: 06930857)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 22,685 26,920
Other creditors 72,485 91,724
95,170 118,644

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Other loans repayable in more
than 5 years 72,485 91,724
72,485 91,724

Repayable by instalments
Bank loans more 5 yr by instal 3,005 6,920