Company Registration No. 08799500 (England and Wales)
MB WINDOW CLEANING LTD
Unaudited accounts
for the year ended 31 December 2023
MB WINDOW CLEANING LTD
Unaudited accounts
Contents
MB WINDOW CLEANING LTD
Company Information
for the year ended 31 December 2023
Company Number
08799500 (England and Wales)
Registered Office
Unit D Tollgate Drive
Tollgate Industrial Estate
Stafford
ST16 3HS
Accountants
Paul Roscoe & Co
accountants & business advisers
Heath House
Cheadle Road
UTTOXETER
ST14 7BY
MB WINDOW CLEANING LTD
Statement of financial position
as at 31 December 2023
Intangible assets
19,350
-
Tangible assets
229,806
94,169
Cash at bank and in hand
6,612
-
Creditors: amounts falling due within one year
(120,096)
(90,033)
Net current liabilities
(56,013)
(31,713)
Total assets less current liabilities
193,143
62,456
Creditors: amounts falling due after more than one year
(163,067)
(59,116)
Called up share capital
1
1
Profit and loss account
30,075
3,339
Shareholders' funds
30,076
3,340
For the year ending 31 December 2023 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 9 September 2024 and were signed on its behalf by
Mark Beresford
Director
Company Registration No. 08799500
MB WINDOW CLEANING LTD
Notes to the Accounts
for the year ended 31 December 2023
MB WINDOW CLEANING LTD is a private company, limited by shares, registered in England and Wales, registration number 08799500. The registered office is Unit D Tollgate Drive, Tollgate Industrial Estate, Stafford, ST16 3HS.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% straight line
Motor vehicles
25% diminishing balance
Intangible fixed assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight basis over their estimated useful economic lives. Impairment of intangible fixed assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
4
Intangible fixed assets
Goodwill
At 31 December 2023
28,250
At 31 December 2023
19,350
MB WINDOW CLEANING LTD
Notes to the Accounts
for the year ended 31 December 2023
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 January 2023
64,357
151,511
12,212
228,080
Additions
-
186,005
-
186,005
At 31 December 2023
64,357
337,516
12,212
414,085
At 1 January 2023
50,308
81,160
2,443
133,911
Charge for the year
4,206
44,414
1,748
50,368
At 31 December 2023
54,514
125,574
4,191
184,279
At 31 December 2023
9,843
211,942
8,021
229,806
At 31 December 2022
14,049
70,351
9,769
94,169
Amounts falling due within one year
Trade debtors
39,471
40,320
Accrued income and prepayments
18,000
18,000
7
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
25,099
42,838
Trade creditors
61,256
7,738
Taxes and social security
33,092
38,230
Loans from directors
87
164
8
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
78,307
-
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
MB WINDOW CLEANING LTD
Notes to the Accounts
for the year ended 31 December 2023
10
Average number of employees
During the year the average number of employees was 13 (2022: 13).