Soapy Windows Limited 09122011 false 2023-08-01 2024-07-31 2024-07-31 The principal activity of the company is Window Cleaner Digita Accounts Production Advanced 6.30.9574.0 true 09122011 2023-08-01 2024-07-31 09122011 2024-07-31 09122011 core:RetainedEarningsAccumulatedLosses 2024-07-31 09122011 core:ShareCapital 2024-07-31 09122011 core:CurrentFinancialInstruments 2024-07-31 09122011 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-31 09122011 core:Non-currentFinancialInstruments core:AfterOneYear 2024-07-31 09122011 core:Goodwill 2024-07-31 09122011 core:FurnitureFittingsToolsEquipment 2024-07-31 09122011 core:MotorVehicles 2024-07-31 09122011 core:OtherPropertyPlantEquipment 2024-07-31 09122011 bus:SmallEntities 2023-08-01 2024-07-31 09122011 bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 09122011 bus:FilletedAccounts 2023-08-01 2024-07-31 09122011 bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 09122011 bus:RegisteredOffice 2023-08-01 2024-07-31 09122011 bus:Director2 2023-08-01 2024-07-31 09122011 bus:Director3 2023-08-01 2024-07-31 09122011 bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 09122011 bus:Agent1 2023-08-01 2024-07-31 09122011 core:Goodwill 2023-08-01 2024-07-31 09122011 core:ComputerEquipment 2023-08-01 2024-07-31 09122011 core:FurnitureFittingsToolsEquipment 2023-08-01 2024-07-31 09122011 core:MotorVehicles 2023-08-01 2024-07-31 09122011 core:OtherPropertyPlantEquipment 2023-08-01 2024-07-31 09122011 core:PlantMachinery 2023-08-01 2024-07-31 09122011 countries:EnglandWales 2023-08-01 2024-07-31 09122011 2023-07-31 09122011 core:Goodwill 2023-07-31 09122011 core:FurnitureFittingsToolsEquipment 2023-07-31 09122011 core:MotorVehicles 2023-07-31 09122011 core:OtherPropertyPlantEquipment 2023-07-31 09122011 2022-08-01 2023-07-31 09122011 2023-07-31 09122011 core:RetainedEarningsAccumulatedLosses 2023-07-31 09122011 core:ShareCapital 2023-07-31 09122011 core:CurrentFinancialInstruments 2023-07-31 09122011 core:CurrentFinancialInstruments core:WithinOneYear 2023-07-31 09122011 core:Non-currentFinancialInstruments core:AfterOneYear 2023-07-31 09122011 core:Goodwill 2023-07-31 09122011 core:FurnitureFittingsToolsEquipment 2023-07-31 09122011 core:MotorVehicles 2023-07-31 09122011 core:OtherPropertyPlantEquipment 2023-07-31 iso4217:GBP xbrli:pure

Registration number: 09122011

Soapy Windows Limited

Unaudited Financial Statements

for the Year Ended 31 July 2024

 

Soapy Windows Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 7

 

Soapy Windows Limited

Company Information

Directors

Mr Michael Simpson-Willett

Mrs Amanda Jean Simpson-Willett

Registered office

71-75 Shelton Street
Covent Garden
London
Greater London
WC2H 9JQ

Accountants

Alextra Group Limited
Chartered Certified Accountants7-9 Macon Court
Crewe
Cheshire
CW1 6EA

 

Soapy Windows Limited

(Registration number: 09122011)
Balance Sheet as at 31 July 2024

Note

2024
£

2023
£

Fixed assets

 

Intangible assets

4

22,500

24,750

Tangible assets

5

7,414

9,873

 

29,914

34,623

Current assets

 

Debtors

720

-

Cash at bank and in hand

 

589

818

 

1,309

818

Creditors: Amounts falling due within one year

6

(18,792)

(15,204)

Net current liabilities

 

(17,483)

(14,386)

Total assets less current liabilities

 

12,431

20,237

Creditors: Amounts falling due after more than one year

6

(8,673)

(12,585)

Net assets

 

3,758

7,652

Capital and reserves

 

Called up share capital

1

1

Retained earnings

3,757

7,651

Shareholders' funds

 

3,758

7,652

For the financial year ending 31 July 2024 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 accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 29 July 2025 and signed on its behalf by:
 

 

Soapy Windows Limited

(Registration number: 09122011)
Balance Sheet as at 31 July 2024

.........................................
Mr Michael Simpson-Willett
Director

 

Soapy Windows Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
71-75 Shelton Street
Covent Garden
London
Greater London
WC2H 9JQ
England

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

These financial statements are prepared in Sterling, which is the functional currency of the company. All monetary amounts are rounded to the nearest £.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

 

Soapy Windows Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Motor vehicles

25% on written down value

Plant and machinery

15% on written down value

Computer equipment

33% on written down value

Goodwill

Goodwill arising on the acquisition of an entity represents the excess of the cost of acquisition over the company’s interest in the net fair value of the identifiable assets, liabilities and contingent liabilities of the entity recognised at the date of acquisition. Goodwill is initially recognised as an asset at cost and is subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is held in the currency of the acquired entity and revalued to the closing rate at each reporting period date. Goodwill is amortised over its useful life, which shall not exceed ten years if a reliable estimate of the useful life cannot be made.

Amortisation

Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful life as follows:

Asset class

Amortisation method and rate

Goodwill

5% on cost

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2023 - 2).

 

Soapy Windows Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024

4

Intangible assets

Goodwill
 £

Total
£

Cost or valuation

At 1 August 2023

45,000

45,000

At 31 July 2024

45,000

45,000

Amortisation

At 1 August 2023

20,250

20,250

Amortisation charge

2,250

2,250

At 31 July 2024

22,500

22,500

Carrying amount

At 31 July 2024

22,500

22,500

At 31 July 2023

24,750

24,750

5

Tangible assets

Furniture, fittings and equipment
 £

Motor vehicles
 £

Other tangible assets
£

Total
£

Cost or valuation

At 1 August 2023

4,011

24,928

879

29,818

At 31 July 2024

4,011

24,928

879

29,818

Depreciation

At 1 August 2023

3,680

15,736

529

19,945

Charge for the year

109

2,298

52

2,459

At 31 July 2024

3,789

18,034

581

22,404

Carrying amount

At 31 July 2024

222

6,894

298

7,414

At 31 July 2023

331

9,192

350

9,873

 

Soapy Windows Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024

6

Creditors

Creditors: amounts falling due within one year

Note

2024
£

2023
£

Due within one year

 

Loans and borrowings

926

3,860

Taxation and social security

 

152

3,907

Accruals and deferred income

 

1,737

1,570

Other creditors

 

15,977

5,867

 

18,792

15,204

Current loans and borrowings

2024
£

2023
£

HP and finance lease liabilities

926

3,860

Creditors: amounts falling due after more than one year

Note

2024
£

2023
£

Due after one year

 

Loans and borrowings

8,673

12,585