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Registered number: 11615254
COUNTY WASHROOMS GROUP LIMITED
ACCOUNTS
FOR THE YEAR ENDED 31 OCTOBER 2024
Prepared By:
McMillan Rose & Co Ltd
Chartered Certified Accountants
Haltgate House
52a Hullbridge Road
South Woodham Ferrrers
Essex
CM3 5NH
COUNTY WASHROOMS GROUP LIMITED
ACCOUNTS
FOR THE YEAR ENDED 31 OCTOBER 2024
DIRECTORS
C Davy (resigned 22.04.2024)
J Davy
REGISTERED OFFICE
Haltgate House
52a Hullbridge Road
South Woodham Ferrers
Essex
CM3 5NH
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11615254
ACCOUNTANTS
McMillan Rose & Co Ltd
Chartered Certified Accountants
Haltgate House
52a Hullbridge Road
South Woodham Ferrrers
Essex
CM3 5NH
COUNTY WASHROOMS GROUP LIMITED
ACCOUNTS
FOR THEYEARENDED31 OCTOBER 2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
COUNTY WASHROOMS GROUP LIMITED
BALANCE SHEET AT 31 October 2024
20242023
Notes££
FIXED ASSETS
Tangible assets3100,050415,431
CURRENT ASSETS
Stock93,408-
Debtors5417,914-
Cash at bank and in hand22,2391
533,5611
CREDITORS: Amounts falling due within one year6574,63534,454
NET CURRENT LIABILITIES(41,074)(34,453)
TOTAL ASSETS LESS CURRENT LIABILITIES58,976380,978
CREDITORS: Amounts falling due after more than one year797,341412,966
PROVISIONS FOR LIABILITIES AND CHARGES919,010-
NET LIABILITIES(57,375)(31,988)
CAPITAL AND RESERVES
Called up share capital1011
Profit and loss account(57,376)(31,989)
SHAREHOLDERS' FUNDS(57,375)(31,988)
For the year ending 31 October 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 16 July 2025 and signed on their behalf by
.............................
J Davy
Director
COUNTY WASHROOMS GROUP LIMITED
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 OCTOBER 2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Land And Buildingsreducing balance5%
Commercial Vehiclesreducing balance25%
Equipmentreducing balance25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
Where the substance of a contract is that the contractual obligations are performed gradually over time, revenue is recognised as contract activity progresses to reflect the partial performance of our contractual obligations. The amount of revenue included reflects the accrual of the right to consideration as contract activity progresses by reference to value of the work performed.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20242023
No.No.
Average number of employees14-
COUNTY WASHROOMS GROUP LIMITED
3. TANGIBLE FIXED ASSETS
LandPlant and
Machinery Etc.Total
£££
Cost
At 1 November 2023437,230-437,230
Additions-133,400133,400
Disposals(437,230)-(437,230)
At 31 October 2024-133,400133,400
Depreciation
At 1 November 202321,799-21,799
Disposals(21,799)-(21,799)
For the year-33,35033,350
At 31 October 2024-33,35033,350
Net Book Amounts
At 31 October 2024-100,050100,050
At 31 October 2023415,431-415,431
The freehold property was sold on 15th February 2024 and the mortgage was settled from the proceeds.
4. STOCK 20242023
££
Stock comprises:
Stock raw materials10,000-
Work in progress83,408-
93,408-
5. DEBTORS 20242023
££
Amounts falling due within one year:
Trade debtors370,710-
Other debtors47,204-
417,914-
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
Bank loans and overdrafts-3
Trade creditors114,87320,752
Taxation and social security97,589-
Other creditors362,17313,699
574,63534,454
COUNTY WASHROOMS GROUP LIMITED
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans and overdrafts-412,966
Other creditors97,341-
97,341412,966
Obligations under hire purchase97,341-
8. SECURED CREDITORS
20242023
££
Amount of bank loans and overdrafts which are secured-412,966
Amount of other creditors which are secured118,821-
The hire purchase liabilities are secured on the vehicles they relate to.
9. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation19,010-
19,010-
10. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
1 Ordinary shares of £1 each11
11
11. RELATED PARTY TRANSACTIONS
At the year-end the company owed £34,395 to County Washrooms Limited and £223,682 to London Washrooms Limited.
The director is connected with these companies.
COUNTY WASHROOMS GROUP LIMITED
12. GOING CONCERN
The accounts have been prepared as a going concern on the basis that the director continues to support the company.