1 January 2023 false No description of principal activity Taxfiler 2024.6 08799500business:PrivateLimitedCompanyLtd2023-01-012023-12-31 087995002022-12-31 087995002023-01-012023-12-31 08799500business:AuditExemptWithAccountantsReport2023-01-012023-12-31 08799500business:FilletedAccounts2023-01-012023-12-31 087995002023-12-31 08799500business:Director12023-01-012023-12-31 08799500business:RegisteredOffice2023-01-012023-12-31 087995002022-12-31 08799500core:WithinOneYear2023-12-31 08799500core:WithinOneYear2022-12-31 08799500core:AfterOneYear2023-12-31 08799500core:AfterOneYear2022-12-31 08799500core:ShareCapitalcore:PreviouslyStatedAmount2023-12-31 08799500core:ShareCapitalcore:PreviouslyStatedAmount2022-12-31 08799500core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-12-31 08799500core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-12-31 08799500core:PreviouslyStatedAmount2023-12-31 08799500core:PreviouslyStatedAmount2022-12-31 08799500business:SmallEntities2023-01-012023-12-31 08799500countries:EnglandWales2023-01-012023-12-31 08799500core:PlantMachinery2023-01-012023-12-31 08799500core:MotorVehicles2023-01-012023-12-31 08799500core:Goodwill2022-12-31 08799500core:Goodwill2023-01-012023-12-31 08799500core:Goodwill2023-12-31 08799500core:PlantMachinery2022-12-31 08799500core:MotorVehicles2022-12-31 08799500core:ComputerEquipment2022-12-31 08799500core:ComputerEquipment2023-01-012023-12-31 08799500core:PlantMachinery2023-12-31 08799500core:MotorVehicles2023-12-31 08799500core:ComputerEquipment2023-12-31 08799500business:OrdinaryShareClass12023-01-012023-12-31 08799500business:OrdinaryShareClass12022-01-012022-12-31 087995002022-01-012022-12-31 iso4217:GBP xbrli:shares xbrli:pure
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
Page
- 2 -
MB WINDOW CLEANING LTD Company Information for the year ended 31 December 2023
Director
Mark Beresford
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
- 3 -
MB WINDOW CLEANING LTD Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
19,350 
- 
Tangible assets
229,806 
94,169 
249,156 
94,169 
Current assets
Debtors
57,471 
58,320 
Cash at bank and in hand
6,612 
- 
64,083 
58,320 
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)
Net assets
30,076 
3,340 
Capital and reserves
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
- 4 -
MB WINDOW CLEANING LTD Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
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
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 
£ 
Cost
At 1 January 2023
6,750 
Additions
21,500 
At 31 December 2023
28,250 
Amortisation
At 1 January 2023
6,750 
Charge for the year
2,150 
At 31 December 2023
8,900 
Net book value
At 31 December 2023
19,350 
- 5 -
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 
Depreciation
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 
Net book value
At 31 December 2023
9,843 
211,942 
8,021 
229,806 
At 31 December 2022
14,049 
70,351 
9,769 
94,169 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
39,471 
40,320 
Accrued income and prepayments
18,000 
18,000 
57,471 
58,320 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
25,099 
42,838 
VAT
(459)
42 
Trade creditors
61,256 
7,738 
Taxes and social security
33,092 
38,230 
Loans from directors
87 
164 
Accruals
1,021 
1,021 
120,096 
90,033 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
84,760 
59,116 
Obligations under finance leases and hire purchase contracts
78,307 
- 
163,067 
59,116 
9
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
- 6 -
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).
- 7 -