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Registered number: 09084658
Ideal Window Cleaning Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
TI Accountancy
74 Duke Street
Barrow In Furness
Cumbria
LA14 1RX
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09084658
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 1,755 -
Tangible Assets 5 41,179 70,146
42,934 70,146
CURRENT ASSETS
Debtors 6 500 5,368
Cash at bank and in hand 11,452 20,261
11,952 25,629
Creditors: Amounts Falling Due Within One Year 7 (73,378 ) (62,117 )
NET CURRENT ASSETS (LIABILITIES) (61,426 ) (36,488 )
TOTAL ASSETS LESS CURRENT LIABILITIES (18,492 ) 33,658
Creditors: Amounts Falling Due After More Than One Year 8 (39,859 ) (75,592 )
NET LIABILITIES (58,351 ) (41,934 )
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account (58,352 ) (41,935 )
SHAREHOLDERS' FUNDS (58,351) (41,934)
Page 1
Page 2
For the year ending 30 June 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
Mr John Willan
Director
06/02/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Ideal Window Cleaning Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09084658 . The registered office is Cherry Trees Loudwater Heights, Loudwater, Rickmansworth, Hertfordshire, WD3 4AX.
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. 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 sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are customer list. It is amortised to profit and loss account over its estimated economic life of 10 years.
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% Straight Line
Motor Vehicles 20% Straight Line
Computer Equipment 20% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 7)
4 7
4. Intangible Assets
Other
£
Cost
As at 1 July 2023 -
Additions 1,950
As at 30 June 2024 1,950
Amortisation
As at 1 July 2023 -
Provided during the period 195
As at 30 June 2024 195
Net Book Value
As at 30 June 2024 1,755
As at 1 July 2023 -
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Page 4
5. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 July 2023 8,487 143,464 2,879 154,830
Additions 1,014 - 1,485 2,499
As at 30 June 2024 9,501 143,464 4,364 157,329
Depreciation
As at 1 July 2023 2,950 80,955 779 84,684
Provided during the period 1,900 28,693 873 31,466
As at 30 June 2024 4,850 109,648 1,652 116,150
Net Book Value
As at 30 June 2024 4,651 33,816 2,712 41,179
As at 1 July 2023 5,537 62,509 2,100 70,146
6. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 500 5,368
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 2,139 7,328
Bank loans and overdrafts 36,625 36,625
Other taxes and social security - 2,468
VAT 12,829 14,386
Other creditors 16,728 390
Director's loan account 5,057 920
73,378 62,117
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 39,859 75,592
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
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