WASHROOM-WIZARD LIMITED

Company Registration Number:
06349554 (England and Wales)

Unaudited abridged accounts for the year ended 30 August 2024

Period of accounts

Start date: 31 August 2023

End date: 30 August 2024

WASHROOM-WIZARD LIMITED

Contents of the Financial Statements

for the Period Ended 30 August 2024

Balance sheet
Notes

WASHROOM-WIZARD LIMITED

Balance sheet

As at 30 August 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 182,556 28,338
Tangible assets: 4 18,446 20,310
Total fixed assets: 201,002 48,648
Current assets
Stocks: 86,080 113,802
Debtors: 5 78,399 202,332
Cash at bank and in hand: 51,890 23,248
Total current assets: 216,369 339,382
Creditors: amounts falling due within one year: 6 (46,374) (91,014)
Net current assets (liabilities): 169,995 248,368
Total assets less current liabilities: 370,997 297,016
Creditors: amounts falling due after more than one year: 7 (28,881) (39,986)
Total net assets (liabilities): 342,116 257,030
Capital and reserves
Called up share capital: 1,000 1,000
Other reserves: 648,122 648,122
Profit and loss account: (307,006) (392,092)
Shareholders funds: 342,116 257,030

The notes form part of these financial statements

WASHROOM-WIZARD LIMITED

Balance sheet statements

For the year ending 30 August 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 25 February 2025
and signed on behalf of the board by:

Name: PORTER, Kathleen
Status: Director

The notes form part of these financial statements

WASHROOM-WIZARD LIMITED

Notes to the Financial Statements

for the Period Ended 30 August 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities Turnover is shown net of sales value added tax returns rebates and discounts The accounts are presented in GBP Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer usually on dispatch of the goods the amount of revenue can be measured reliably it is probable that the associated economic benefits will flow to the entity and the costs incurred or to be incurred in respect of the transactions can be measured reliably

Tangible fixed assets and depreciation policy

Tangible assets are initially measured at cost and are subsequently measured at cost less any accumulated depreciation and accumulated impairment losses or at a revalued amount Any tangible assets carried at a revalued amount are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses An increase in the carrying amount of an asset as a result of a revaluation is recognised in other comprehensive income and accumulated in capital and reserves However the increase is recognised in the income statement to the extent that it reverses a revaluation decrease of the same asset previously recognised in income statement A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves If a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset the excess is recognised in the income statement Depreciation is calculated so as to write off the cost of an asset less its estimated residual value over the useful economic life of that asset as follows a Plant and machinery 25 percent per annum on reducing balance method b Motor vehicles 25 percent per annum on reducing balance method c Office equipment Over 3 years on straight line method

Intangible fixed assets and amortisation policy

INTANGIBLE ASSETS Separately acquired trademarks and licences are shown at historical cost Trademarks licences including software and customer related intangible assets acquired in a business combination are recognised at fair value at the acquisition date Trademarks licences and customer related intangible assets have a finite useful life and are carried at cost less accumulated amortisation and any accumulated impairment losses Amortisation Amortisation is provided on intangible assets so as to write off the cost less any estimated residual value over their useful life as follows Patents and Licences Over 7 years on straight line method

WASHROOM-WIZARD LIMITED

Notes to the Financial Statements

for the Period Ended 30 August 2024

2. Employees

2024 2023
Average number of employees during the period 6 6

WASHROOM-WIZARD LIMITED

Notes to the Financial Statements

for the Period Ended 30 August 2024

3. Intangible Assets

Total
Cost £
At 31 August 2023 136,050
Additions 163,550
At 30 August 2024 299,600
Amortisation
At 31 August 2023 107,712
Charge for year 9,332
At 30 August 2024 117,044
Net book value
At 30 August 2024 182,556
At 30 August 2023 28,338

WASHROOM-WIZARD LIMITED

Notes to the Financial Statements

for the Period Ended 30 August 2024

4. Tangible Assets

Total
Cost £
At 31 August 2023 53,303
Additions 4,460
At 30 August 2024 57,763
Depreciation
At 31 August 2023 32,993
Charge for year 6,324
At 30 August 2024 39,317
Net book value
At 30 August 2024 18,446
At 30 August 2023 20,310

WASHROOM-WIZARD LIMITED

Notes to the Financial Statements

for the Period Ended 30 August 2024

5. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

WASHROOM-WIZARD LIMITED

Notes to the Financial Statements

for the Period Ended 30 August 2024

6. Creditors: amounts falling due within one year note

Loan and borrowings £11,104 Trade Creditors £20,628 Taxation and Social security £1,742

WASHROOM-WIZARD LIMITED

Notes to the Financial Statements

for the Period Ended 30 August 2024

7. Creditors: amounts falling due after more than one year note

Loan and Borrowings £28,881