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REGISTERED NUMBER: 08243385 (England and Wales)






















Unaudited Financial Statements

for the Year Ended 31 October 2024

for

Paul Dunham Window Cleaning Services
Limited

Paul Dunham Window Cleaning Services
Limited (Registered number: 08243385)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Paul Dunham Window Cleaning Services
Limited

Company Information
for the Year Ended 31 October 2024







DIRECTORS: P J Dunham
M D Gillard





REGISTERED OFFICE: Rotherby Farm
Thorpe Tilney Fen
Lincoln
Lincolnshire
LN4 3RH





REGISTERED NUMBER: 08243385 (England and Wales)





ACCOUNTANTS: Wright Vigar Limited
Chartered Accountants & Business Advisers
Northgate House
Northgate
Sleaford
Lincolnshire
NG34 7BZ

Paul Dunham Window Cleaning Services
Limited (Registered number: 08243385)

Balance Sheet
31 October 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 10,969 16,239
Tangible assets 5 33,362 36,696
44,331 52,935

CURRENT ASSETS
Debtors 6 17,348 10,576
Cash at bank 48,942 60,437
66,290 71,013
CREDITORS
Amounts falling due within one year 7 97,250 108,695
NET CURRENT LIABILITIES (30,960 ) (37,682 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

13,371

15,253

CREDITORS
Amounts falling due after more than one
year

8

-

(6,044

)

PROVISIONS FOR LIABILITIES (8,340 ) (8,407 )
NET ASSETS 5,031 802

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 4,931 702
SHAREHOLDERS' FUNDS 5,031 802

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 February 2025 and were signed on its behalf by:



P J Dunham - Director


Paul Dunham Window Cleaning Services
Limited (Registered number: 08243385)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Paul Dunham Window Cleaning Services 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 represents net invoiced sale of services excluding value added tax.

Goodwill
Goodwill relates to incorporation of Paul Dunham Window Cleaning unincorporated business into Paul Dunham Window Cleaning Services Limited on 1 November 2012.

From 1 November 2016 goodwill is being amortised on a straight line basis over 10 years.

Intangible assets
Other tangible fixed assets are held at cost.

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
Motor vehicles - 20% on reducing balance
Computer equipment - 20% on reducing balance

Financial instruments
The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of Comprehensive Income.

For financial assets measured at cost less impairment, the impairment loss is measured as the difference between an asset's carrying amount and best estimate of the recoverable amount, which is an approximation of the amount that the Company would receive for the asset if it were to be sold at the balance sheet date.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 year 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.

Paul Dunham Window Cleaning Services
Limited (Registered number: 08243385)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

2. ACCOUNTING POLICIES - continued

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
At 31 October 2024 the Company's current liabilities exceeded its current assets by £35,160 (2023: £37,682).

Included within current liabilities is a loan of £70,615.53 (2023: £76,346.03), provided by the directors and will continue to be available for a period of at least 12 months.

On the basis described above, the directors consider it appropriate to prepare these financial statements on the going concern basis.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
Goodwill assets Totals
£    £    £   
COST
At 1 November 2023
and 31 October 2024 52,700 429 53,129
AMORTISATION
At 1 November 2023 36,890 - 36,890
Charge for year 5,270 - 5,270
At 31 October 2024 42,160 - 42,160
NET BOOK VALUE
At 31 October 2024 10,540 429 10,969
At 31 October 2023 15,810 429 16,239

5. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 November 2023 20,393 56,417 9,508 86,318
Additions 2,190 - 2,816 5,006
At 31 October 2024 22,583 56,417 12,324 91,324
DEPRECIATION
At 1 November 2023 13,212 30,410 6,000 49,622
Charge for year 1,874 5,201 1,265 8,340
At 31 October 2024 15,086 35,611 7,265 57,962
NET BOOK VALUE
At 31 October 2024 7,497 20,806 5,059 33,362
At 31 October 2023 7,181 26,007 3,508 36,696

Paul Dunham Window Cleaning Services
Limited (Registered number: 08243385)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 12,646 8,955
Other debtors 4,702 1,621
17,348 10,576

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 5,644 5,770
Taxation and social security 20,879 23,916
Other creditors 70,727 79,009
97,250 108,695

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans - 6,044

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100