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REGISTERED NUMBER: 04167508 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024

FOR

CHARTWAY JANITORIAL LIMITED

CHARTWAY JANITORIAL LIMITED (REGISTERED NUMBER: 04167508)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CHARTWAY JANITORIAL LIMITED

COMPANY INFORMATION
for the Year Ended 30 April 2024







DIRECTORS: Mr M F Elms
Mrs A E Elms
Mrs H Tilley
Mr J M Elms
Mr M Tilley





SECRETARY: Mr M F Elms





REGISTERED OFFICE: Unit 12 Great Tong Farm
Headcorn
Ashford
Kent
TN27 9PP





REGISTERED NUMBER: 04167508 (England and Wales)





ACCOUNTANTS: Xeinadin South East Limited
Unit 68 Basepoint
Shearway Business Park
Folkestone
Kent
CT19 4RH

CHARTWAY JANITORIAL LIMITED (REGISTERED NUMBER: 04167508)

BALANCE SHEET
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 14,928 18,410

CURRENT ASSETS
Stocks 88,097 76,600
Debtors 5 95,617 120,243
Cash at bank 165,567 147,530
349,281 344,373
CREDITORS
Amounts falling due within one year 6 121,819 98,270
NET CURRENT ASSETS 227,462 246,103
TOTAL ASSETS LESS CURRENT
LIABILITIES

242,390

264,513

CREDITORS
Amounts falling due after more than
one year

7

(16,530

)

(25,833

)

PROVISIONS FOR LIABILITIES (3,141 ) (3,973 )
NET ASSETS 222,719 234,707

CAPITAL AND RESERVES
Called up share capital 8 14 14
Retained earnings 9 222,705 234,693
SHAREHOLDERS' FUNDS 222,719 234,707

CHARTWAY JANITORIAL LIMITED (REGISTERED NUMBER: 04167508)

BALANCE SHEET - continued
30 April 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 January 2025 and were signed on its behalf by:




Mr M F Elms - Director



Mrs A E Elms - Director


CHARTWAY JANITORIAL LIMITED (REGISTERED NUMBER: 04167508)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Chartway Janitorial 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

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

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.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 May 2023 3,750 3,420 19,452 5,732 32,354
Additions - - - 1,771 1,771
Disposals - - - (1,169 ) (1,169 )
At 30 April 2024 3,750 3,420 19,452 6,334 32,956
DEPRECIATION
At 1 May 2023 3,704 2,039 4,863 3,338 13,944
Charge for year 11 346 3,647 972 4,976
Eliminated on disposal - - - (892 ) (892 )
At 30 April 2024 3,715 2,385 8,510 3,418 18,028
NET BOOK VALUE
At 30 April 2024 35 1,035 10,942 2,916 14,928
At 30 April 2023 46 1,381 14,589 2,394 18,410

CHARTWAY JANITORIAL LIMITED (REGISTERED NUMBER: 04167508)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 April 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 93,766 115,878
Prepayments 1,851 4,365
95,617 120,243

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 40,842 42,066
Corporation tax 44,830 27,775
Social security and other taxes 179 837
VAT 22,505 12,462
Other creditors 241 106
Directors' current accounts 777 2,364
Accrued expenses 2,445 2,660
121,819 98,270

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Bank loans 16,530 25,833

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: £    £   
2 Ordinary £1 2 2
5 Ordinary B £1 5 5
5 Ordinary C £1 5 5
1 Ordinary D £1 1 1
1 Ordinary E £1 1 1
14 14

9. RESERVES
Retained
earnings
£   

At 1 May 2023 234,693
Profit for the year 135,012
Dividends (147,000 )
At 30 April 2024 222,705