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Registration number: 07936146

Harrogate Window Cleaning Ltd
Unaudited Filleted Financial Statements
for the Year Ended 28 February 2025

Harrogate Window Cleaning Ltd

Contents

Company Information | 1
Balance Sheet | 2
Notes to the Financial Statements | 3 to 5

Harrogate Window Cleaning Ltd

Company Information

Director | Mr Craig Umpleby

Registered office | 9 Hill Top Close Harrogate HG1 3BY

Harrogate Window Cleaning Ltd

(Registration number: 07936146)
Balance Sheet as at 28 February 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 2,575 | 5,150
Current assets |  |  |
Debtors | 5 | 798 | 681
Cash at bank and in hand |  | 1,061 | 2,301
|  | 1,859 | 2,982
Creditors: Amounts falling due within one year | 6 | (2,578) | (2,648)
Net current (liabilities)/assets |  | (719) | 334
Net assets |  | 1,856 | 5,484
Capital and reserves |  |  |
Called up share capital | 7 | 2 | 2
Retained earnings |  | 1,854 | 5,482
Shareholders' funds |  | 1,856 | 5,484

For the financial 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.

Director's 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 director acknowledges his 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 director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 19 September 2025

......................................... Mr Craig Umpleby Director

Harrogate Window Cleaning Ltd

Notes to the Financial Statements for the Year Ended 28 February 2025

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:
9 Hill Top Close
Harrogate
HG1 3BY

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.

Going concern

The financial statements have been prepared on a going concern basis.

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. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
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 tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income 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.

Harrogate Window Cleaning Ltd

Notes to the Financial Statements for the Year Ended 28 February 2025

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
Tools and equipment | 20% on cost
Computer equipment | 20% on cost
Commercial vehicles | 25% on cost

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

Harrogate Window Cleaning Ltd

Notes to the Financial Statements for the Year Ended 28 February 2025

4 | Tangible assets

| Motor vehicles £ | Other tangible assets £ | Total £
Cost or valuation
At 1 March 2024 | 10,300 | 4,380 | 14,680
At 28 February 2025 | 10,300 | 4,380 | 14,680
Depreciation
At 1 March 2024 | 5,150 | 4,380 | 9,530
Charge for the year | 2,575 | - | 2,575
At 28 February 2025 | 7,725 | 4,380 | 12,105
Carrying amount
At 28 February 2025 | 2,575 | - | 2,575
At 29 February 2024 | 5,150 | - | 5,150

5 | Debtors

Current | 2025 £ | 2024 £
Trade debtors | 798 | 681
| 798 | 681

6 | Creditors

Creditors: amounts falling due within one year

| Note | 2025 £ | 2024 £
Due within one year |  |  |
Taxation and social security |  | 778 | 1,748
Other creditors |  | 1,800 | 900
|  | 2,578 | 2,648

7 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Ordinary of £1 each | 2 | 2 | 2 | 2