14 01/09/2023 31/08/2024 2024-08-31 false false false false false false false true false false true false false false true true true false No description of principal activities is disclosed 2023-09-01 Sage Accounts Production 23.0 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 07707322 2023-09-01 2024-08-31 07707322 2024-08-31 07707322 2023-08-31 07707322 2022-09-01 2023-08-31 07707322 2023-08-31 07707322 2022-08-31 07707322 core:PlantMachinery 2023-09-01 2024-08-31 07707322 core:FurnitureFittingsToolsEquipment 2023-09-01 2024-08-31 07707322 core:MotorVehicles 2023-09-01 2024-08-31 07707322 bus:Director2 2023-09-01 2024-08-31 07707322 core:PlantMachinery 2023-08-31 07707322 core:FurnitureFittingsToolsEquipment 2023-08-31 07707322 core:MotorVehicles 2023-08-31 07707322 core:PlantMachinery 2024-08-31 07707322 core:FurnitureFittingsToolsEquipment 2024-08-31 07707322 core:MotorVehicles 2024-08-31 07707322 core:WithinOneYear 2024-08-31 07707322 core:WithinOneYear 2023-08-31 07707322 core:AfterOneYear 2024-08-31 07707322 core:ShareCapital 2024-08-31 07707322 core:ShareCapital 2023-08-31 07707322 core:RetainedEarningsAccumulatedLosses 2024-08-31 07707322 core:RetainedEarningsAccumulatedLosses 2023-08-31 07707322 core:PlantMachinery 2023-08-31 07707322 core:FurnitureFittingsToolsEquipment 2023-08-31 07707322 core:MotorVehicles 2023-08-31 07707322 core:LeasedAssetsHeldAsLessee core:MotorVehicles 2024-08-31 07707322 core:LeasedAssetsHeldAsLessee core:MotorVehicles 2023-08-31 07707322 bus:SmallEntities 2023-09-01 2024-08-31 07707322 bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 07707322 bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 07707322 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 07707322 bus:FullAccounts 2023-09-01 2024-08-31
Company registration number: 07707322
A. W. Cleaning Contractors Limited
Unaudited filleted financial statements
31 August 2024
A. W. Cleaning Contractors Limited
Contents
Accountants report
Statement of financial position
Notes to the financial statements
A. W. Cleaning Contractors Limited
Statement of financial position
31 August 2024
2024 2023
Note £ £ £ £
Fixed assets
Tangible assets 3 88,584 75,033
_______ _______
88,584 75,033
Current assets
Debtors 4 280,012 198,468
Cash at bank and in hand 37,123 15,668
_______ _______
317,135 214,136
Creditors: amounts falling due
within one year 5 ( 166,895) ( 85,008)
_______ _______
Net current assets 150,240 129,128
_______ _______
Total assets less current liabilities 238,824 204,161
Creditors: amounts falling due
after more than one year 6 ( 13,021) -
Provisions for liabilities ( 20,817) ( 14,256)
_______ _______
Net assets 204,986 189,905
_______ _______
Capital and reserves
Called up share capital 300 300
Profit and loss account 204,686 189,605
_______ _______
Shareholders funds 204,986 189,905
_______ _______
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 20 May 2025 , and are signed on behalf of the board by:
Dean Crabb
Director
Company registration number: 07707322
A. W. Cleaning Contractors Limited
Notes to the financial statements
Year ended 31 August 2024
1. General information
A. W. Cleaning Contractors Limited (Company number 07707322 ) is a private company limited by shares, registered in England & Wales. The address of the registered office is Gilda, Gresham Avenue, Hartley, Longfield, Kent, DA3 7BT.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch 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.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Operating leases
Lease payments are recognised as an expense over the lease term on a straight-line basis. The aggregate benefit of lease incentives is recognised as a reduction to expense over the lease term, on a straight-line basis.
Tangible assets
tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Plant and machinery - 15 % reducing balance
Fittings fixtures and equipment - 15 % reducing balance
Motor vehicles - 25 % reducing balance
If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
Impairment
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.
Provisions
Provisions are recognised when the entity has an obligation at the reporting date as a result of a past event; it is probable that the entity will be required to transfer economic benefits in settlement and the amount of the obligation can be estimated reliably. Provisions are recognised as a liability in the statement of financial position and the amount of the provision as an expense. Provisions are initially measured at the best estimate of the amount required to settle the obligation at the reporting date and subsequently reviewed at each reporting date and adjusted to reflect the current best estimate of the amount that would be required to settle the obligation. Any adjustments to the amounts previously recognised are recognised in profit or loss unless the provision was originally recognised as part of the cost of an asset. When a provision is measured at the present value of the amount expected to be required to settle the obligation, the unwinding of the discount is recognised in finance costs in profit or loss in the period it arises.
Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans to related parties.
2. Employee numbers
The average number of persons employed by the company, including directors, during the year amounted to 14 (2023: 14).
3. Tangible assets
Plant and machinery Fixtures, fittings and equipment Motor vehicles Total
£ £ £ £
Cost
At 1 September 2023 44,934 31,089 172,068 248,091
Additions - - 31,345 31,345
_______ _______ _______ _______
At 31 August 2024 44,934 31,089 203,413 279,436
_______ _______ _______ _______
Depreciation
At 1 September 2023 35,189 18,100 119,769 173,058
Charge for the year 1,462 1,951 14,381 17,794
_______ _______ _______ _______
At 31 August 2024 36,651 20,051 134,150 190,852
_______ _______ _______ _______
Carrying amount
At 31 August 2024 8,283 11,038 69,263 88,584
_______ _______ _______ _______
At 31 August 2023 9,745 12,989 52,299 75,033
_______ _______ _______ _______
Obligations under finance leases
Included within the carrying value of tangible assets are the following amounts relating to assets held under finance leases or hire purchase agreements:
Motor vehicles
£
At 31 August 2024 252
_______
At 31 August 2023 5,239
_______
4. Debtors
2024 2023
£ £
Trade debtors 276,066 191,110
Other debtors 3,946 7,358
_______ _______
280,012 198,468
_______ _______
5. Creditors: amounts falling due within one year
2024 2023
£ £
Bank loans and overdrafts 6,045 -
Social security and other taxes 96,955 37,447
Other creditors 63,895 47,561
_______ _______
166,895 85,008
_______ _______
6. Creditors: amounts falling due after more than one year
2024 2023
£ £
Bank loans and overdrafts 13,021 -
_______ _______