13 false false false false false false false false false false true false false false false false false No description of principal activity 2024-02-29 Sage Accounts Production Advanced 2024 - FRS102_2024 xbrli:pure xbrli:shares iso4217:GBP 14647012 2024-02-29 2025-02-28 14647012 2025-02-28 14647012 2024-02-28 14647012 2023-02-08 2024-02-28 14647012 2024-02-28 14647012 2023-02-07 14647012 bus:Director1 2024-02-29 2025-02-28 14647012 bus:Director2 2024-02-29 2025-02-28 14647012 core:WithinOneYear 2025-02-28 14647012 core:WithinOneYear 2024-02-28 14647012 bus:Director1 2024-02-28 14647012 bus:Director1 2025-02-28 14647012 bus:Director2 2024-02-28 14647012 bus:Director2 2025-02-28 14647012 bus:Director1 2024-02-28 14647012 bus:Director2 2024-02-28 14647012 bus:Director1 2023-02-08 2024-02-28 14647012 bus:Director2 2023-02-08 2024-02-28 14647012 bus:Micro-entities 2024-02-29 2025-02-28 14647012 bus:AuditExempt-NoAccountantsReport 2024-02-29 2025-02-28 14647012 bus:SmallCompaniesRegimeForAccounts 2024-02-29 2025-02-28 14647012 bus:PrivateLimitedCompanyLtd 2024-02-29 2025-02-28 14647012 bus:FullAccounts 2024-02-29 2025-02-28
COMPANY REGISTRATION NUMBER: 14647012
Whittaker Smith Cleaning Ltd
Filleted Unaudited Financial Statements
28 February 2025
Whittaker Smith Cleaning Ltd
Statement of Financial Position
28 February 2025
Period from
Year to
8 Feb 23 to
28 Feb 25
28 Feb 24
£
£
Fixed assets
3,258
2,882
-------
-------
Current assets
34,523
20,873
Prepayments and accrued income
2,740
6,720
--------
--------
37,263
27,593
Creditors: amounts falling due within one year
18,061
11,666
--------
--------
Net current assets
19,202
15,927
--------
--------
Total assets less current liabilities
22,460
18,809
Accruals and deferred income
800
2,810
--------
--------
21,660
15,999
--------
--------
Capital and reserves
21,660
15,999
--------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 13 (2024: 6 ).
2. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2025
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Miss K Smith
631
11,145
( 13,909)
( 2,133)
Miss A Whittaker
( 1,096)
20,278
( 13,927)
5,255
-------
--------
--------
-------
( 465)
31,423
( 27,836)
3,122
-------
--------
--------
-------
2024
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Miss K Smith
9,932
( 9,301)
631
Miss A Whittaker
7,243
( 8,339)
( 1,096)
----
--------
--------
-------
17,175
( 17,640)
( 465)
----
--------
--------
-------
For the year ending 28 February 2025 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 in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 5 June 2025 , and are signed on behalf of the board by:
Miss K Smith
Miss A Whittaker
Director
Director
Company registration number: 14647012
The company is a private company limited by shares, registered in United Kingdom. The address of the registered office is 10 Moores Croft, Edingale, Tamworth, Staffordshire, B79 9LJ.