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REGISTERED NUMBER: 15088093 (England and Wales)













FINANCIAL STATEMENTS

FOR THE PERIOD 22 AUGUST 2023 TO 31 AUGUST 2024

FOR

SAS WINDOW CLEANING LIMITED

SAS WINDOW CLEANING LIMITED (REGISTERED NUMBER: 15088093)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 22 AUGUST 2023 TO 31 AUGUST 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SAS WINDOW CLEANING LIMITED

COMPANY INFORMATION
FOR THE PERIOD 22 AUGUST 2023 TO 31 AUGUST 2024







DIRECTORS: Mr S A Syms
Mrs K L Syms



REGISTERED OFFICE: Vantage Point House
Silverhills Road
Decoy Industrial Estate
Newton Abbot
Devon
TQ12 5ND



REGISTERED NUMBER: 15088093 (England and Wales)



ACCOUNTANTS: Marsland Nash Associates
Chartered Tax Advisers, Accountants
and Business Consultants
Vantage Point House
Silverhills Road
Decoy Industrial Estate
Newton Abbot
Devon
TQ12 5ND



BANKERS: HSBC
4 Strand
Torquay
Devon
TQ1 2AB

SAS WINDOW CLEANING LIMITED (REGISTERED NUMBER: 15088093)

BALANCE SHEET
31 AUGUST 2024

Notes £    £   
FIXED ASSETS
Intangible assets 4 10,925
Tangible assets 5 5,653
16,578

CURRENT ASSETS
Debtors 6 12,939
Cash at bank 17,323
30,262
CREDITORS
Amounts falling due within one year 7 24,525
NET CURRENT ASSETS 5,737
TOTAL ASSETS LESS CURRENT LIABILITIES 22,315

PROVISIONS FOR LIABILITIES 1,449
NET ASSETS 20,866

CAPITAL AND RESERVES
Called up share capital 200
Retained earnings 20,666
SHAREHOLDERS' FUNDS 20,866

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 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.

SAS WINDOW CLEANING LIMITED (REGISTERED NUMBER: 15088093)

BALANCE SHEET - continued
31 AUGUST 2024


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 31 December 2024 and were signed on its behalf by:





Mr S A Syms - Director


SAS WINDOW CLEANING LIMITED (REGISTERED NUMBER: 15088093)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 22 AUGUST 2023 TO 31 AUGUST 2024


1. STATUTORY INFORMATION

SAS Window Cleaning 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2023, is being amortised evenly over its estimated useful life of twenty years.

Purchased Goodwill is reflected in the accounts at its cost value less amortistaion.

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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

SAS WINDOW CLEANING LIMITED (REGISTERED NUMBER: 15088093)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 22 AUGUST 2023 TO 31 AUGUST 2024


4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
Additions 11,500
At 31 August 2024 11,500
AMORTISATION
Amortisation for period 575
At 31 August 2024 575
NET BOOK VALUE
At 31 August 2024 10,925

5. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
Additions 7,064 1 1 7,066
At 31 August 2024 7,064 1 1 7,066
DEPRECIATION
Charge for period 1,413 - - 1,413
At 31 August 2024 1,413 - - 1,413
NET BOOK VALUE
At 31 August 2024 5,651 1 1 5,653

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 12,040
Prepayments 899
12,939

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 143
Tax 11,498
Social security and other taxes 223
VAT 9,793
Directors' current accounts 851
Accrued expenses 2,017
24,525

SAS WINDOW CLEANING LIMITED (REGISTERED NUMBER: 15088093)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 22 AUGUST 2023 TO 31 AUGUST 2024


8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 August 2024:

£   
Mr S A Syms
Balance outstanding at start of period -
Amounts advanced 65,069
Amounts repaid (65,912 )
Amounts written off -
Amounts waived -
Balance outstanding at end of period (843 )

9. RELATED PARTY DISCLOSURES

During the period, total dividends of £29,000 were paid to the directors .

During the year the company purchased from Mr S Syms the following assets:

Plant and Machinery £1
Motor Vehicles £1
Computer Equipment £1

Goodwill £11,500