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Registered number: 13557632
Dartmoor Window Cleaning Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
3 Stoke Damerel Business Ctr
5 Church Street
Plymouth
Devon
PL3 4DT
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 13557632
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 8,002 10,004
8,002 10,004
CURRENT ASSETS
Debtors 5 480 1,637
Cash at bank and in hand 6,992 16,890
7,472 18,527
Creditors: Amounts Falling Due Within One Year 6 (1,437 ) (6,384 )
NET CURRENT ASSETS (LIABILITIES) 6,035 12,143
TOTAL ASSETS LESS CURRENT LIABILITIES 14,037 22,147
Creditors: Amounts Falling Due After More Than One Year 7 (20,000 ) (20,000 )
NET (LIABILITIES)/ASSETS (5,963 ) 2,147
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (6,063 ) 2,047
SHAREHOLDERS' FUNDS (5,963) 2,147
Page 1
Page 2
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Peter Drabble
Director
28 January 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Dartmoor Window Cleaning Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13557632 . The registered office is 3 Stoke Damerel Business Centre, 5 Church Street, Plymouth, Devon, PL3 4DT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The financial statements have been prepared on a going concern basis, which assumes that the company will continue in operational existence for the foreseeable future. This depends on the continued financial support of the company's director. 
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% Reducing balance
Motor Vehicles 20% Reducing balance
2.5. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current tax is recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
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3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 September 2023 8,947 6,120 15,067
As at 31 August 2024 8,947 6,120 15,067
Depreciation
As at 1 September 2023 2,860 2,203 5,063
Provided during the period 1,219 783 2,002
As at 31 August 2024 4,079 2,986 7,065
Net Book Value
As at 31 August 2024 4,868 3,134 8,002
As at 1 September 2023 6,087 3,917 10,004
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income - 1,637
Other taxes and social security 480 -
480 1,637
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax - 4,146
Accruals and deferred income 1,380 1,260
Director's loan account 57 978
1,437 6,384
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other loans 20,000 20,000
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Page 5
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 5