South West Janitorial Supplies Ltd 12769813 true 2024-01-01 2024-12-31 2024-12-31 The principal activity of the company is sale and distribution of janitorial supplies Digita Accounts Production Advanced 6.30.9574.0 true D J Seaton R J J Barnes true 12769813 2024-01-01 2024-12-31 12769813 2024-12-31 12769813 bus:OrdinaryShareClass1 2024-12-31 12769813 core:RetainedEarningsAccumulatedLosses 2024-12-31 12769813 core:ShareCapital 2024-12-31 12769813 bus:FRS102 2024-01-01 2024-12-31 12769813 bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 12769813 bus:FullAccounts 2024-01-01 2024-12-31 12769813 bus:RegisteredOffice 2024-01-01 2024-12-31 12769813 bus:Director1 2024-01-01 2024-12-31 12769813 bus:Director2 2024-01-01 2024-12-31 12769813 bus:OrdinaryShareClass1 2024-01-01 2024-12-31 12769813 bus:EntityNoLongerTradingButTradedInPast 2024-01-01 2024-12-31 12769813 bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 12769813 1 2024-01-01 2024-12-31 12769813 countries:AllCountries 2024-01-01 2024-12-31 12769813 2023-12-31 12769813 bus:OrdinaryShareClass1 2023-12-31 12769813 core:RetainedEarningsAccumulatedLosses 2023-12-31 12769813 core:ShareCapital 2023-12-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 12769813

South West Janitorial Supplies Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 December 2024

 

South West Janitorial Supplies Ltd

Profit and Loss Account for the Year Ended 31 December 2024

The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

 

South West Janitorial Supplies Ltd

(Registration number: 12769813)
Balance Sheet as at 31 December 2024

Note

2024
£

2023
£

Capital and reserves

 

Called up share capital

3

100

100

Retained earnings

(100)

(100)

Shareholders' funds/(deficit)

 

-

-

For the financial year ending 31 December 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the Board on 11 May 2025 and signed on its behalf by:
 

.........................................
D J Seaton
Director

 

South West Janitorial Supplies Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Ground Floor
2 Britannia Buildings
Merchants Road
Hotwells
Bristol
BS8 4QD
England

These financial statements were authorised for issue by the Board on 11 May 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

 

South West Janitorial Supplies Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024 (continued)

2

Accounting policies (continued)

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.

The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary shares of £1 each

100

100

100

100

       
 

South West Janitorial Supplies Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024 (continued)

4

Parent and ultimate parent undertaking

The company's immediate parent is Merak UK Holdings Limited, incorporated in England & Wales.