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REGISTERED NUMBER: 03338233 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2024

for

Commercial Dishwasher Services Ltd

Commercial Dishwasher Services Ltd (Registered number: 03338233)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Commercial Dishwasher Services Ltd

Company Information
for the Year Ended 30 November 2024







DIRECTORS: K Broadbent
G Broadbent





SECRETARY: G Broadbent





REGISTERED OFFICE: Unit 12
Redfields Industrial Park
Church Crookham
Fleet
Hampshire
GU52 0RD





REGISTERED NUMBER: 03338233 (England and Wales)





ACCOUNTANTS: J.Y. Limited
Rangefield Court
Farnham Trading Estate
Farnham
Surrey
GU9 9NP

Commercial Dishwasher Services Ltd (Registered number: 03338233)

Balance Sheet
30 November 2024

30.11.24 30.11.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 67,615 75,562

CURRENT ASSETS
Stocks 4,000 4,000
Debtors 5 83,430 118,247
Cash at bank 120,241 137,403
207,671 259,650
CREDITORS
Amounts falling due within one year 6 87,460 117,048
NET CURRENT ASSETS 120,211 142,602
TOTAL ASSETS LESS CURRENT
LIABILITIES

187,826

218,164

CREDITORS
Amounts falling due after more than one
year

7

53,791

6,182
NET ASSETS 134,035 211,982

CAPITAL AND RESERVES
Called up share capital 20 20
Retained earnings 134,015 211,962
SHAREHOLDERS' FUNDS 134,035 211,982

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

Commercial Dishwasher Services Ltd (Registered number: 03338233)

Balance Sheet - continued
30 November 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 June 2025 and were signed on its behalf by:





G Broadbent - Director


Commercial Dishwasher Services Ltd (Registered number: 03338233)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

Commercial Dishwasher Services Ltd 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax 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 - 25% on cost and 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

Commercial Dishwasher Services Ltd (Registered number: 03338233)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 December 2023 19,599 4,373 95,659 - 119,631
Additions 1,650 - 25,500 407 27,557
Disposals - - (23,000 ) - (23,000 )
At 30 November 2024 21,249 4,373 98,159 407 124,188
DEPRECIATION
At 1 December 2023 18,614 2,695 22,760 - 44,069
Charge for year 620 348 15,999 137 17,104
Eliminated on disposal - - (4,600 ) - (4,600 )
At 30 November 2024 19,234 3,043 34,159 137 56,573
NET BOOK VALUE
At 30 November 2024 2,015 1,330 64,000 270 67,615
At 30 November 2023 985 1,678 72,899 - 75,562

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade debtors 46,790 33,054
Other debtors 36,640 85,193
83,430 118,247

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Bank loans and overdrafts 4,259 4,059
Hire purchase contracts 4,903 54,327
Trade creditors 44,952 24,948
Taxation and social security 31,346 22,248
Other creditors 2,000 11,466
87,460 117,048

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.24 30.11.23
£    £   
Bank loans 1,963 6,182
Hire purchase contracts 51,828 -
53,791 6,182

Commercial Dishwasher Services Ltd (Registered number: 03338233)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 November 2024 and 30 November 2023:

30.11.24 30.11.23
£    £   
G Broadbent
Balance outstanding at start of year - -
Amounts advanced 9,999 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 9,999 -

K Broadbent
Balance outstanding at start of year - -
Amounts advanced 9,990 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 9,990 -