Registered number
07787387
Wollaton Dry Cleaners Ltd
Report and Accounts
30 September 2024
Wollaton Dry Cleaners Ltd
Report to the director on the preparation of the unaudited statutory accounts of Wollaton Dry Cleaners Ltd for the year ended 30 September 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Wollaton Dry Cleaners Ltd for the year ended 30 September 2024 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163.
Coalesco Accountants Limited
Chartered Certified Accountants
156 Russell Drive
Wollaton
Nottingham
NG8 2BE
20 January 2025
Wollaton Dry Cleaners Ltd
Registered number: 07787387
Balance Sheet
as at 30 September 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 4,600 5,629
Current assets
Debtors 4 12,845 12,845
Cash at bank and in hand 24,007 16,817
36,852 29,662
Creditors: amounts falling due within one year 5 (13,986) (10,714)
Net current assets 22,866 18,948
Total assets less current liabilities 27,466 24,577
Creditors: amounts falling due after more than one year 6 (13,175) (20,831)
Net assets 14,291 3,746
Capital and reserves
Called up share capital 1 1
Profit and loss account 14,290 3,745
Shareholder's funds 14,291 3,746
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 her 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.
M A Clements
Director
Approved by the board on 20 January 2025
Wollaton Dry Cleaners Ltd
Notes to the Accounts
for the year ended 30 September 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.
Turnover
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Fixtures and fittings 5 year straight line
Office equipment 33% reducing balance
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 3 4
3 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 October 2023 27,652 6,995 34,647
At 30 September 2024 27,652 6,995 34,647
Depreciation
At 1 October 2023 23,268 5,750 29,018
Charge for the year 718 311 1,029
At 30 September 2024 23,986 6,061 30,047
Net book value
At 30 September 2024 3,666 934 4,600
At 30 September 2023 4,384 1,245 5,629
4 Debtors 2024 2023
£ £
Trade debtors 689 689
Other debtors 12,156 12,156
12,845 12,845
5 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 93 1,707
Corporation tax 7,993 6,143
Other taxes and social security costs 5,535 5,063
Other creditors 365 (2,199)
13,986 10,714
6 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 13,175 20,831
7 Other information
Wollaton Dry Cleaners Ltd is a private company limited by shares and incorporated in England. Its registered office is:
156 Russell Drive
Wollaton
Nottingham
NG8 2BE
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