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REGISTERED NUMBER: 06672452 (England and Wales)















WASHROOM SERVICES LIMITED

Unaudited Financial Statements

for the Period 1 July 2023 to 31 March 2024






WASHROOM SERVICES LIMITED (REGISTERED NUMBER: 06672452)






Contents of the Financial Statements
for the period 1 July 2023 to 31 March 2024




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


WASHROOM SERVICES LIMITED

Company Information
for the period 1 July 2023 to 31 March 2024







Director: A Newman





Registered office: Block 3 Studio 9
Cannock Chase Enterprise Park
Walkers Rise
Hednesford
Staffordshire
WS12 0QU





Registered number: 06672452 (England and Wales)





Accountants: Cooper Parry Advisory Limited
CUBO Birmingham
4th Floor
Two Chamberlain Square
Birmingham
West Midlands
B3 3AX

WASHROOM SERVICES LIMITED (REGISTERED NUMBER: 06672452)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Intangible assets 4 1,219 1,600
Tangible assets 5 74,146 80,424
75,365 82,024

Current assets
Stocks 35,000 62,356
Debtors 6 86,440 96,681
Cash at bank 4,878 4,588
126,318 163,625
Creditors
Amounts falling due within one year 7 145,858 126,152
Net current (liabilities)/assets (19,540 ) 37,473
Total assets less current liabilities 55,825 119,497

Creditors
Amounts falling due after more than one year 8 (33,889 ) (66,893 )

Provisions for liabilities 9 (18,537 ) (15,061 )
Net assets 3,399 37,543

Capital and reserves
Called up share capital 125 125
Share premium 29,975 29,975
Retained earnings (26,701 ) 7,443
Shareholders' funds 3,399 37,543

WASHROOM SERVICES LIMITED (REGISTERED NUMBER: 06672452)

Balance Sheet - continued
31 March 2024


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 her 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 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 13 January 2025 and were signed by:





A Newman - Director


WASHROOM SERVICES LIMITED (REGISTERED NUMBER: 06672452)

Notes to the Financial Statements
for the period 1 July 2023 to 31 March 2024

1. Statutory information

Washroom 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.

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 represents net invoiced sales of goods and services, excluding value added tax. Turnover is recognised when the goods and service are delivered to the customer.

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.

Patents and licences are being amortised evenly over their estimated useful life of ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - Straight line over 3 years
Motor vehicles - 25% on cost
Computer equipment - 33% on cost

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

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

Going concern
The financial statements have been prepared on a going concern basis and no material uncertainties exist that impact on the company's ability to trade.

3. Employees and directors

The average number of employees during the period was 4 (2023 - 6 ) .

WASHROOM SERVICES LIMITED (REGISTERED NUMBER: 06672452)

Notes to the Financial Statements - continued
for the period 1 July 2023 to 31 March 2024

4. Intangible fixed assets
Patents
and
licences
£   
Cost
At 1 July 2023
and 31 March 2024 36,293
Amortisation
At 1 July 2023 34,693
Amortisation for period 381
At 31 March 2024 35,074
Net book value
At 31 March 2024 1,219
At 30 June 2023 1,600

5. Tangible fixed assets
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
Cost
At 1 July 2023
and 31 March 2024 79,716 62,658 4,992 147,366
Depreciation
At 1 July 2023 16,144 46,002 4,796 66,942
Charge for period 1,196 5,009 73 6,278
At 31 March 2024 17,340 51,011 4,869 73,220
Net book value
At 31 March 2024 62,376 11,647 123 74,146
At 30 June 2023 63,572 16,656 196 80,424

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
Cost
At 1 July 2023
and 31 March 2024 16,224
Depreciation
At 1 July 2023 7,436
Charge for period 3,042
At 31 March 2024 10,478
Net book value
At 31 March 2024 5,746
At 30 June 2023 8,788

WASHROOM SERVICES LIMITED (REGISTERED NUMBER: 06672452)

Notes to the Financial Statements - continued
for the period 1 July 2023 to 31 March 2024

6. Debtors: amounts falling due within one year
2024 2023
£    £   
Gross factored debts 81,042 91,283
Corporation tax 5,398 5,398
86,440 96,681

7. Creditors: amounts falling due within one year
2024 2023
£    £   
Bank loans and overdrafts 10,000 10,000
Other loans 22,637 31,645
Hire purchase contracts 8,500 8,500
Factoring account 16,343 28,905
Trade creditors 7,819 6,379
Amounts owed to participating interests 58,344 24,285
Corporation tax (353 ) 5,518
Social security and other taxes 3,950 -
Net Wages 11,507 5,613
VAT 687 3,041
Other creditors 410 410
Directors' current accounts 14 71
Accruals and deferred income 6,000 1,785
145,858 126,152

8. Creditors: amounts falling due after more than one year
2024 2023
£    £   
Bank loans - 1-2 years 10,000 10,000
Bank loans - 2-5 years 1,667 9,167
Other loans - 1-2 years 15,056 29,448
Other loans - 2-5 years - 5,990
Hire purchase contracts 7,166 12,288
33,889 66,893

9. Provisions for liabilities
2024 2023
£    £   
Deferred tax
Accelerated capital allowances 18,537 15,061

Deferred
tax
£   
Balance at 1 July 2023 15,061
Charge to Income Statement during period 3,476
Balance at 31 March 2024 18,537