| C21 Window Cleaning & Maintenance Ltd |
| Registered Number:14290355 |
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
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
C21 Window Cleaning & Maintenance Ltd
Statement of Financial Position
2023
2024
| Property, plant and equipment |
13,283
23,065
2
13,283
23,065
| 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
100
100
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. |
| 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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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. |
Waterhouse Business Centre
Cromar Way
Chelmsford
Essex
CM1 2QE
| The presentation currency is £ sterling. |
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 |
24,405
23,700
705
2,750
-
2,750
(7,200)
-
(7,200)
3,455
16,500
19,955
| Provision for depreciation and impairment |
1,340
1,235
105
Charge for year
4,060
3,557
503
1,272
1,272
-
6,672
6,064
608
2,847
10,436
13,283
600
22,465
23,065
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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
8,686
5,462
| Called up share capital not paid |
100
100
| Prepayments and accrued income |
2,000
-
| Taxation and social security |
-
139
336
-
5,701
11,122
| 4. Trade and other payables: amounts falling due within one year |
2023
2024
82
-
| Taxation and social security |
5,312
2,187
| Accruals and deferred income |
1,080
1,152
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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