Acorah Software Products - Accounts Production 16.2.850 false true false 1 August 2023 31 July 2024 31 July 2024 07695568 Mr Daniel Reed Mr Daniel Reed iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07695568 2023-07-31 07695568 2024-07-31 07695568 2023-08-01 2024-07-31 07695568 frs-core:CurrentFinancialInstruments 2024-07-31 07695568 frs-core:ComputerEquipment 2024-07-31 07695568 frs-core:ComputerEquipment 2023-08-01 2024-07-31 07695568 frs-core:ComputerEquipment 2023-07-31 07695568 frs-core:NetGoodwill 2024-07-31 07695568 frs-core:NetGoodwill 2023-08-01 2024-07-31 07695568 frs-core:NetGoodwill 2023-07-31 07695568 frs-core:MotorVehicles 2023-08-01 2024-07-31 07695568 frs-core:PlantMachinery 2024-07-31 07695568 frs-core:PlantMachinery 2023-08-01 2024-07-31 07695568 frs-core:PlantMachinery 2023-07-31 07695568 frs-core:ShareCapital 2024-07-31 07695568 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 07695568 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 07695568 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 07695568 frs-bus:SmallEntities 2023-08-01 2024-07-31 07695568 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 07695568 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 07695568 frs-bus:Director1 2023-08-01 2024-07-31 07695568 frs-bus:CompanySecretary1 2023-08-01 2024-07-31 07695568 frs-countries:EnglandWales 2023-08-01 2024-07-31
Registered number: 07695568
Washtec Hygiene Services Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
TJ UK Accounting Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 07695568
2024
Notes £ £
FIXED ASSETS
Intangible Assets 4 11,000
Tangible Assets 5 5,138
16,138
CURRENT ASSETS
Debtors 6 17,592
Cash at bank and in hand 3,287
20,879
Creditors: Amounts Falling Due Within One Year 7 (39,764 )
NET CURRENT ASSETS (LIABILITIES) (18,885 )
TOTAL ASSETS LESS CURRENT LIABILITIES (2,747 )
NET LIABILITIES (2,747 )
CAPITAL AND RESERVES
Called up share capital 8 100
Profit and Loss Account (2,847 )
SHAREHOLDERS' FUNDS (2,747)
For the year ending 31 July 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 Daniel Reed
Director
21/04/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Washtec Hygiene Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07695568 . The registered office is 41 The Fairways, Dukinfield, Cheshire, SK16 5GH.
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 - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... 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% RB
Motor Vehicles 20% RB
Computer Equipment 20% RB
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1
1
4. Intangible Assets
Goodwill
£
Cost
As at 1 August 2023 11,000
As at 31 July 2024 11,000
Net Book Value
As at 31 July 2024 11,000
As at 1 August 2023 11,000
Page 2
Page 3
5. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 August 2023 28,000 1,109 29,109
As at 31 July 2024 28,000 1,109 29,109
Depreciation
As at 1 August 2023 22,465 222 22,687
Provided during the period 1,107 177 1,284
As at 31 July 2024 23,572 399 23,971
Net Book Value
As at 31 July 2024 4,428 710 5,138
As at 1 August 2023 5,535 887 6,422
6. Debtors
2024
£
Due within one year
Trade debtors 2,795
Other debtors 14,797
17,592
7. Creditors: Amounts Falling Due Within One Year
2024
£
Trade creditors 376
Bank loans and overdrafts 5,487
Other creditors 33,901
39,764
8. Share Capital
2024
£
Allotted, Called up and fully paid 100
Page 3