REGISTERED NUMBER: 08799500 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 JANUARY 2024 TO 26 DECEMBER 2024

FOR

MB WINDOW CLEANING LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M S Beresford

REGISTERED OFFICE:

Unit D

Tollgate Drive

Tollgate Industrial Estate

Stafford

Staffordshire

ST16 3HS

REGISTERED NUMBER:

08799500 (England and Wales)

ACCOUNTANTS:

Howards Limited

Chartered Certified Accountants

Newport House

Newport Road

Stafford

Staffordshire

ST16 1DA

FIXED ASSETS

Intangible assets

4

16,125

21,500

Tangible assets

5

162,380

229,806

178,505

251,306

CURRENT ASSETS

Debtors

6

45,483

39,930

Prepayments and accrued income

-

18,000

Cash in hand

19,424

6,612

64,907

64,542

CREDITORS

Amounts falling due within one year

7

(175,286

)

(197,841

)

NET CURRENT LIABILITIES

(110,379

)

(133,299

)

TOTAL ASSETS LESS CURRENT LIABILITIES

68,126

118,007

CREDITORS

Amounts falling due after more than one year

8

(63,893

)

(84,760

)

ACCRUALS AND DEFERRED INCOME

(2,100

)

(1,021

)

NET ASSETS

2,133

32,226

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

2,132

32,225

2,133

32,226

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 26 December 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 26 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.

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 director and authorised for issue on 26 September 2025 and were signed by:

M S Beresford - Director

1.	STATUTORY INFORMATION

MB Window Cleaning 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation

Taxation for the period 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 period 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.

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 period was 12 (2023 - 13 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 January 2024

and 26 December 2024

28,250

AMORTISATION

At 1 January 2024

6,750

Charge for period

5,375

At 26 December 2024

12,125

NET BOOK VALUE

At 26 December 2024

16,125

At 31 December 2023

21,500

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2024

and 26 December 2024

414,085

DEPRECIATION

At 1 January 2024

184,279

Charge for period

67,426

At 26 December 2024

251,705

NET BOOK VALUE

At 26 December 2024

162,380

At 31 December 2023

229,806

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

45,103

39,471

Other debtors

380

459

45,483

39,930

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Bank loans and overdrafts

97

25,099

Hire purchase contracts

39,845

78,307

Trade creditors

-

61,256

Taxation and social security

89,917

33,092

Other creditors

45,427

87

175,286

197,841

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Other creditors

63,893

84,760

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the periods ended 26 December 2024 and 31 December 2023:

2024

2023

£

£

M S Beresford

Balance outstanding at start of period

-

-

Amounts advanced

24,400

-

Amounts repaid

(34,865

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

(10,465

)

-