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REGISTERED NUMBER: 03259130 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST AUGUST 2024

FOR

WORLDWIDE CLEANING SUPPORT LIMITED

WORLDWIDE CLEANING SUPPORT LIMITED (REGISTERED NUMBER: 03259130)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST AUGUST 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WORLDWIDE CLEANING SUPPORT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST AUGUST 2024







DIRECTORS: Mrs J B Elmore
J J Elmore



SECRETARY: Mrs J B Elmore



REGISTERED OFFICE: Dorrington Farm
Rye Hill Road
Harlow
Essex
CM18 7JF



REGISTERED NUMBER: 03259130 (England and Wales)



ACCOUNTANTS: Barker Wilkinson Limited
19-21 Middle Row
Stevenage
Hertfordshire
SG1 3AW



BANKERS: HSBC Bank Plc
191 High Road
Loughton
Essex
IG10 4LN

WORLDWIDE CLEANING SUPPORT LIMITED (REGISTERED NUMBER: 03259130)

BALANCE SHEET
31ST AUGUST 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 39,661 41,403

CURRENT ASSETS
Stocks 292,471 318,470
Debtors 5 39,957 44,351
Cash at bank 38,474 37,239
370,902 400,060
CREDITORS
Amounts falling due within one year 6 186,792 171,832
NET CURRENT ASSETS 184,110 228,228
TOTAL ASSETS LESS CURRENT
LIABILITIES

223,771

269,631

CREDITORS
Amounts falling due after more than one
year

7

(12,231

)

(22,435

)

PROVISIONS FOR LIABILITIES (1,967 ) (2,298 )
NET ASSETS 209,573 244,898

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 209,571 244,896
SHAREHOLDERS' FUNDS 209,573 244,898

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

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

The directors acknowledge their 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.

WORLDWIDE CLEANING SUPPORT LIMITED (REGISTERED NUMBER: 03259130)

BALANCE SHEET - continued
31ST AUGUST 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8th April 2025 and were signed on its behalf by:




Mrs J B Elmore - Director



J J Elmore - Director


WORLDWIDE CLEANING SUPPORT LIMITED (REGISTERED NUMBER: 03259130)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST AUGUST 2024

1. STATUTORY INFORMATION

Worldwide Cleaning Support 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.

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.

The directors have assessed various factors and risks affecting the company and its ability in these difficult economic times to continue to trade as a going concern. The directors have not identified any material uncertainties or risks related to events or conditions that could affect the carrying values of the company's assets and liabilities as at the balance sheet date. Further, the directors continue to support the company by way of director funding and have not indicated that such support will be withdrawn in the foreseeable future.

Since the year end the company has continued to meet all liabilities as they fall due.

The company has short term stock loans and bank overdraft facilities to finance day to day operations, the company has kept within its borrowing limits throughout the period under review and since the year end. These borrowings are secured by way of a guarantee from the holding company.

Given the factors above and other current financial information the directors consider that the company can continue to trade for the foreseeable future and therefore the financial statements for the year ended 31st August 2024 have been prepared using the going concern basis of accounting. Any adjustments that maybe necessary were the going concern basis not to be appropriate have, therefore, not been made when preparing these financial statements.

Significant judgements and estimates
In the application of the company's accounting policies, management is required to make judgements, estimates and assumptions about the carrying values of assets and liabilities that are not readily apparent from other sources. The estimates and underlying assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from those estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods.

Income recognition
Revenue is recognised and included in the accounts as turnover measured at fair value of the consideration received or receivable, when goods have been delivered to customers such that the risks and rewards of ownership have been transferred to them, excluding discounts, rebates, value added 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.
Plant and machinery etc - 10% on reducing balance

Stocks
Stocks have been valued at the lower of cost and estimated selling price less costs to sell, after making due allowance for obsolete and slow moving items.

WORLDWIDE CLEANING SUPPORT LIMITED (REGISTERED NUMBER: 03259130)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST AUGUST 2024

2. ACCOUNTING POLICIES - continued

Financial instruments
The directors consider all financial instruments to be basic financial instruments in accordance with paragraph 11 of FRS102.

Trade and other receivables and payables
Trade and other receivables and payables are measured at amortised cost which approximates to fair value given the short term nature of these assets and liabilities.

Trade receivables are valued at original invoice amount less an allowance for potentially un-collectable debts. Provision is made where there is objective evidence to suggest that the company will not be in a position to collect receivables as they fall due. Bad and doubtful debts are written off in the profit and loss account on identification.

Cash and cash equivalents
Cash and cash equivalents comprise cash balances held for the purposes of meeting short-term cash commitments.

Interest bearing borrowings
Interest bearing borrowings are recognised initially at fair value less attributable transaction costs. Subsequent to initial recognition, interest bearing borrowings are stated at amortised cost using the effective interest rate method, less any impairment losses.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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

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 5 (2023 - 5 ) .

WORLDWIDE CLEANING SUPPORT LIMITED (REGISTERED NUMBER: 03259130)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST AUGUST 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st September 2023
and 31st August 2024 91,176
DEPRECIATION
At 1st September 2023 49,773
Charge for year 1,742
At 31st August 2024 51,515
NET BOOK VALUE
At 31st August 2024 39,661
At 31st August 2023 41,403

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 38,826 44,351
Other debtors 1,131 -
39,957 44,351

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,204 9,952
Trade creditors 48,744 27,393
Amounts owed to group undertakings 119,420 118,731
Taxation and social security 4,023 13,301
Other creditors 4,401 2,455
186,792 171,832

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 12,231 22,435