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REGISTERED NUMBER: 07790435 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

SOUTHERN COUNTIES WINDOW CLEANING
LIMITED

SOUTHERN COUNTIES WINDOW CLEANING
LIMITED (REGISTERED NUMBER: 07790435)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SOUTHERN COUNTIES WINDOW CLEANING
LIMITED

Company Information
for the Year Ended 31 March 2024







DIRECTOR: C Murphy





REGISTERED OFFICE: Unit A6
Chaucer Business Park
Dittons Road
Polegate
East Sussex
BN26 6QH





REGISTERED NUMBER: 07790435 (England and Wales)





ACCOUNTANTS: MDJ Services Limited
Unit A6
Chaucer Business Park
Dittons Road
Polegate
East Sussex
BN26 6QH

SOUTHERN COUNTIES WINDOW CLEANING
LIMITED (REGISTERED NUMBER: 07790435)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 41,691 43,398

CURRENT ASSETS
Debtors 5 70,390 67,322
Cash at bank 5,331 6,885
75,721 74,207
CREDITORS
Amounts falling due within one year 6 75,546 41,737
NET CURRENT ASSETS 175 32,470
TOTAL ASSETS LESS CURRENT
LIABILITIES

41,866

75,868

CREDITORS
Amounts falling due after more than one year 7 (30,209 ) (64,135 )

PROVISIONS FOR LIABILITIES (7,641 ) (7,627 )
NET ASSETS 4,016 4,106

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 3,916 4,006
SHAREHOLDERS' FUNDS 4,016 4,106

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

SOUTHERN COUNTIES WINDOW CLEANING
LIMITED (REGISTERED NUMBER: 07790435)

Balance Sheet - continued
31 March 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 March 2025 and were signed by:





C Murphy - Director


SOUTHERN COUNTIES WINDOW CLEANING
LIMITED (REGISTERED NUMBER: 07790435)

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

1. STATUTORY INFORMATION

Southern Counties 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 15% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 20% on reducing balance

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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

SOUTHERN COUNTIES WINDOW CLEANING
LIMITED (REGISTERED NUMBER: 07790435)

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

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2023 10,232 66,918 1,775 78,925
Additions 405 7,930 - 8,335
At 31 March 2024 10,637 74,848 1,775 87,260
DEPRECIATION
At 1 April 2023 4,520 29,872 1,135 35,527
Charge for year 918 8,996 128 10,042
At 31 March 2024 5,438 38,868 1,263 45,569
NET BOOK VALUE
At 31 March 2024 5,199 35,980 512 41,691
At 31 March 2023 5,712 37,046 640 43,398

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 April 2023
and 31 March 2024 36,155
DEPRECIATION
At 1 April 2023 7,231
Charge for year 5,785
At 31 March 2024 13,016
NET BOOK VALUE
At 31 March 2024 23,139
At 31 March 2023 28,924

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 2,500 2,500
Other debtors 800 800
Related company loans 67,090 64,022
70,390 67,322

SOUTHERN COUNTIES WINDOW CLEANING
LIMITED (REGISTERED NUMBER: 07790435)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 20,915 21,862
Hire purchase contracts 38,112 11,001
Trade creditors 1,440 2,832
VAT 1,157 4,056
Directors' current accounts 12,482 547
Accrued expenses 1,440 1,439
75,546 41,737

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans - 1-2 years 6,250 6,250
Bank loans - 2-5 years 18,750 18,750
Bank loans more 5 yr by instal 5,209 10,938
Hire purchase contracts - 28,197
30,209 64,135

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 5,209 10,938

8. SECURED DEBTS

The following secured debts are included within creditors:

31.3.24 31.3.23
£    £   
Hire purchase contracts 38,112 39,198

The above liability is secured against the asset to which it relates.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
100 Ordinary 1 100 100