REGISTERED NUMBER: |
WASHROOM SERVICES LIMITED |
Unaudited Financial Statements |
for the Period 1 July 2023 to 31 March 2024 |
REGISTERED NUMBER: |
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: |
Registered office: |
Registered number: |
Accountants: |
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 |
Tangible assets | 5 |
Current assets |
Stocks |
Debtors | 6 |
Cash at bank |
Creditors |
Amounts falling due within one year | 7 |
Net current (liabilities)/assets | ( |
) |
Total assets less current liabilities |
Creditors |
Amounts falling due after more than one year | 8 | ( |
) | ( |
) |
Provisions for liabilities | 9 | ( |
) | ( |
) |
Net assets |
Capital and reserves |
Called up share capital |
Share premium |
Retained earnings | ( |
) |
Shareholders' funds |
WASHROOM SERVICES LIMITED (REGISTERED NUMBER: 06672452) |
Balance Sheet - continued |
31 March 2024 |
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 were approved by the director and authorised for issue on |
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 |
2. | Accounting policies |
Basis of preparing the financial statements |
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. |
Tangible fixed assets |
Plant and machinery | - |
Motor vehicles | - |
Computer equipment | - |
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 |
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 |
Amortisation |
At 1 July 2023 |
Amortisation for period |
At 31 March 2024 |
Net book value |
At 31 March 2024 |
At 30 June 2023 |
5. | Tangible fixed assets |
Plant and | Motor | Computer |
machinery | vehicles | equipment | Totals |
£ | £ | £ | £ |
Cost |
At 1 July 2023 |
and 31 March 2024 |
Depreciation |
At 1 July 2023 |
Charge for period |
At 31 March 2024 |
Net book value |
At 31 March 2024 |
At 30 June 2023 |
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 |
Depreciation |
At 1 July 2023 |
Charge for period |
At 31 March 2024 |
Net book value |
At 31 March 2024 |
At 30 June 2023 |
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 |
7. | Creditors: amounts falling due within one year |
2024 | 2023 |
£ | £ |
Bank loans and overdrafts |
Other loans |
Hire purchase contracts |
Factoring account |
Trade creditors |
Amounts owed to participating interests | 58,344 | 24,285 |
Corporation tax | ( |
) |
Social security and other taxes |
Net Wages | 11,507 | 5,613 |
VAT | 687 | 3,041 |
Other creditors |
Directors' current accounts | 14 | 71 |
Accruals and deferred income |
8. | Creditors: amounts falling due after more than one year |
2024 | 2023 |
£ | £ |
Bank loans - 1-2 years |
Bank loans - 2-5 years |
Other loans - 1-2 years | 15,056 | 29,448 |
Other loans - 2-5 years | - | 5,990 |
Hire purchase contracts |
9. | Provisions for liabilities |
2024 | 2023 |
£ | £ |
Deferred tax |
Accelerated capital allowances |
Deferred |
tax |
£ |
Balance at 1 July 2023 |
Charge to Income Statement during period |
Balance at 31 March 2024 |