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C21 Window Cleaning & Maintenance Ltd
Registered Number:14290355
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2024
C21 Window Cleaning & Maintenance Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
14290355
As at 31 August 2024
C21 Window Cleaning & Maintenance Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
13,283
23,065
2
13,283
23,065
Current assets
Trade and other receivables
5,701
11,122
3
4,643
Cash and cash equivalents
4,828
15,950
10,344
Trade and other payables: amounts falling due within one
year
(4,421)
(6,601)
4
5,923
9,349
Net current assets
Total assets less current liabilities
22,632
28,988
22,632
Net assets
28,988
Capital and reserves
Called up share capital
100
100
Retained earnings
22,532
28,888
22,632
28,988
Shareholders' funds
For the year ended 31 August 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Susan Kelsey Director
These financial statements were approved and authorised for issue by the Board on 20 May 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 August 2024
C21 Window Cleaning & Maintenance Ltd
Notes to the Financial Statements
Statutory Information
C21 Window Cleaning & Maintenance Ltd is a private limited company, limited by shares, domiciled in England and
Wales, registration number 14290355.
Registered address:
Waterhouse Business Centre
Cromar Way
Chelmsford
Essex
CM1 2QE
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Motor
Vehicles
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 September 2023
24,405
23,700
705
2,750
-
2,750
Additions
(7,200)
-
Disposals
(7,200)
At 31 August 2024
3,455
16,500
19,955
Provision for depreciation and impairment
At 01 September 2023
1,340
1,235
105
Charge for year
4,060
3,557
503
1,272
1,272
-
On disposal
At 31 August 2024
6,672
6,064
608
At 31 August 2024
Net book value
2,847
10,436
13,283
At 31 August 2023
600
22,465
23,065
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5
For the year ended 31 August 2024
C21 Window Cleaning & Maintenance Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Trade debtors
8,686
5,462
Called up share capital not paid
100
100
Prepayments and accrued income
2,000
-
Taxation and social security
-
139
Other debtors
336
-
5,701
11,122
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
82
-
Taxation and social security
5,312
2,187
Accruals and deferred income
1,080
1,152
Other creditors
127
1,082
6,601
4,421
5. Related party transactions
The company is controlled by the Director Susan Kelsey who holds 100% of the voting rights of the company.
During the year the Director Susan kelsey received Ordinary Share dividends in the sum oif £20,000 (2023: £3,500).
6. Average number of persons employed
During the year the average number of employees was 3 (2023 : 5)
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