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REGISTERED NUMBER: 02134054 (England and Wales)











Unaudited Financial Statements

for the Year Ended 31 December 2024

for

Countyloos Ltd.

Countyloos Ltd. (Registered number: 02134054)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

Countyloos Ltd.

Company Information
for the Year Ended 31 December 2024







DIRECTOR: C J Price





SECRETARY: C J Price





REGISTERED OFFICE: 12-13 Conduit Road
Norton Canes
Cannock
Staffordshire
WS11 9TJ





REGISTERED NUMBER: 02134054 (England and Wales)





ACCOUNTANTS: Crowther Jordan Limited
Chartered Accountants
39 High Street
Wednesfield
Wolverhampton
West Midlands
WV11 1ST

Countyloos Ltd. (Registered number: 02134054)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 328,134 325,358

CURRENT ASSETS
Stocks 1,000 1,000
Debtors 5 590,894 337,171
Cash at bank 62,587 297,792
654,481 635,963
CREDITORS
Amounts falling due within one year 6 (183,874 ) (230,137 )
NET CURRENT ASSETS 470,607 405,826
TOTAL ASSETS LESS CURRENT LIABILITIES 798,741 731,184

PROVISIONS FOR LIABILITIES (79,343 ) (71,510 )
NET ASSETS 719,398 659,674

CAPITAL AND RESERVES
Called up share capital 8 6 6
Retained earnings 719,392 659,668
SHAREHOLDERS' FUNDS 719,398 659,674

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Countyloos Ltd. (Registered number: 02134054)

Balance Sheet - continued
31 December 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved and authorised for issue by the director and authorised for issue on 4 June 2025 and were signed by:





C J Price - Director


Countyloos Ltd. (Registered number: 02134054)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Countyloos 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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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 etc - 50% on reducing balance and 25% on reducing balance

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 Statement of Income and Retained Earnings, 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.

Countyloos Ltd. (Registered number: 02134054)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2023 - 17 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2024 1,101,956
Additions 134,810
Disposals (77,390 )
At 31 December 2024 1,159,376
DEPRECIATION
At 1 January 2024 776,598
Charge for year 105,390
Eliminated on disposal (50,746 )
At 31 December 2024 831,242
NET BOOK VALUE
At 31 December 2024 328,134
At 31 December 2023 325,358

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 147,710 135,194
Amounts owed by group undertakings 132,606 184,046
Other debtors 310,578 17,931
590,894 337,171

Countyloos Ltd. (Registered number: 02134054)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade creditors 107,769 52,202
Amounts owed to group undertakings 21,989 62,463
Taxation and social security 44,066 105,358
Other creditors 10,050 10,114
183,874 230,137

7. SECURED DEBTS

The company has entered in to a factoring arrangement. Factoring advances are secured by a fixed charge over all debts and a floating charge over all assets of the company dated 20 March 2024 in favour of HSBC Invoice Finance (UK) Limited. As at 31 December 2024 the amount advanced was £nil..

8. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 31.12.24 31.12.23
value: £    £   
6 Share capital 1 £1 6 6

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Countyloos Ltd.

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Countyloos Ltd. for the year ended 31 December 2024 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Countyloos Ltd. in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Countyloos Ltd. and state those matters that we have agreed to state to the director of Countyloos Ltd. in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Countyloos Ltd. and its director for our work or for this report.

It is your duty to ensure that Countyloos Ltd. has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Countyloos Ltd.. You consider that Countyloos Ltd. is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Countyloos Ltd.. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Crowther Jordan Limited
Chartered Accountants
39 High Street
Wednesfield
Wolverhampton
West Midlands
WV11 1ST


4 June 2025