Registered number
07915452
WIMBLEDON FACILITIES SERVICES LIMITED
Unaudited Filleted Accounts
31 January 2024
WIMBLEDON FACILITIES SERVICES LIMITED
Registered number: 07915452
Balance Sheet
as at 31 January 2024
Notes 2024 2023
£ £
Current assets
Stocks 3,295 4,385
Debtors 3 16,433 10,125
Cash at bank and in hand 1,431 12,214
21,159 26,724
Creditors: amounts falling due within one year 4 (20,779) (18,406)
Net current assets 380 8,318
Net assets 380 8,318
Capital and reserves
Called up share capital 100 100
Profit and loss account 280 8,218
Shareholder's funds 380 8,318
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mohamed El Bahri Adamou
Director
Approved by the board on 29 October 2024
WIMBLEDON FACILITIES SERVICES LIMITED
Notes to the Accounts
for the year ended 31 January 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 2 3
3 Debtors 2024 2023
£ £
Trade debtors 6,500 10,125
Directors loan 9,933 -
16,433 10,125
4 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 5,862 -
Trade creditors 4,522 9,606
Corporation tax 10,395 8,800
20,779 18,406
5 Controlling party
The company was controlled throughout the year by it's director by virtue of the fact that he owns all of the ordinary shares.
6 Other information
WIMBLEDON FACILITIES SERVICES LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
90 Brixton Hill
London
SW2 1QN
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