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REGISTERED NUMBER: 02091505 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

Proway Window Cleaning Company Ltd

Proway Window Cleaning Company Ltd (Registered number: 02091505)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Proway Window Cleaning Company Ltd

Company Information
for the Year Ended 30 June 2024







DIRECTOR: D J Bedford





SECRETARY: Mrs D R Bedford





REGISTERED OFFICE: Harmile House
54 St Mary's Lane
Upminster
Essex
RM14 2QT





REGISTERED NUMBER: 02091505 (England and Wales)

Proway Window Cleaning Company Ltd (Registered number: 02091505)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 18,768 21,715

CURRENT ASSETS
Debtors 5 75,275 61,753
Cash at bank 114,513 152,362
189,788 214,115
CREDITORS
Amounts falling due within one year 6 61,767 49,352
NET CURRENT ASSETS 128,021 164,763
TOTAL ASSETS LESS CURRENT
LIABILITIES

146,789

186,478

PROVISIONS FOR LIABILITIES 3,566 4,126
NET ASSETS 143,223 182,352

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 143,123 182,252
SHAREHOLDERS' FUNDS 143,223 182,352

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

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 28 March 2025 and were signed by:




D J Bedford - Director


Proway Window Cleaning Company Ltd (Registered number: 02091505)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Proway Window Cleaning Company Ltd 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 sales of services, excluding value added tax.

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
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 50% on cost and 33% on cost

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.

Proway Window Cleaning Company Ltd (Registered number: 02091505)

Notes to the Financial Statements - continued
for the Year Ended 30 June 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2023 60,056
Additions 3,566
At 30 June 2024 63,622
DEPRECIATION
At 1 July 2023 38,341
Charge for year 6,513
At 30 June 2024 44,854
NET BOOK VALUE
At 30 June 2024 18,768
At 30 June 2023 21,715

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 57,765 57,817
Other debtors 17,510 3,936
75,275 61,753

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Taxation and social security 30,741 31,473
Other creditors 31,026 17,879
61,767 49,352

Proway Window Cleaning Company Ltd (Registered number: 02091505)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

7. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
50 Share capital 1 £1 50 50
50 Share capital 2 £1 50 50
100 100