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Company Registration No. 07899483 (England and Wales)
Ultrapure Window Cleaning Ltd Unaudited accounts for the year ended 30 April 2025
Ultrapure Window Cleaning Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Ultrapure Window Cleaning Ltd Company Information for the year ended 30 April 2025
Director
Mark Callaway
Company Number
07899483 (England and Wales)
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Ultrapure Window Cleaning Ltd Statement of financial position as at 30 April 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
5
5,060
11,302
Current assets
Debtors
6
8,370
7,463
Cash at bank and in hand
29,668
20,105
38,038
27,568
Creditors: amounts falling due within one year
7
(23,317)
(24,927)
Net current assets
14,721
2,641
Total assets less current liabilities
19,781
13,943
Creditors: amounts falling due after more than one year
8
(6,905)
(10,849)
Provisions for liabilities
Deferred tax
(2,970)
(2,970)
Net assets
9,906
124
Capital and reserves
Called up share capital
100
100
Profit and loss account
9,806
24
Shareholders' funds
9,906
124
For the year ending 30 April 2025 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 7 October 2025 and were signed on its behalf by
Mark Callaway Director Company Registration No. 07899483
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Ultrapure Window Cleaning Ltd Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
Ultrapure Window Cleaning Ltd is a private company, limited by shares, registered in England and Wales, registration number 07899483.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Straight line
Motor vehicles
25% Straight line
Fixtures & fittings
15% Straight line
Computer equipment
15% Straight line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 May 2024
5,000
At 30 April 2025
5,000
Amortisation
At 1 May 2024
5,000
At 30 April 2025
5,000
Net book value
At 30 April 2025
-
- 5 -
Ultrapure Window Cleaning Ltd Notes to the Accounts for the year ended 30 April 2025
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 May 2024
13,402
115,855
9,601
-
138,858
Additions
1,285
-
-
400
1,685
Disposals
-
(67,313)
-
-
(67,313)
At 30 April 2025
14,687
48,542
9,601
400
73,230
Depreciation
At 1 May 2024
7,949
110,288
9,319
-
127,556
Charge for the year
2,167
5,567
133
60
7,927
On disposals
-
(67,313)
-
-
(67,313)
At 30 April 2025
10,116
48,542
9,452
60
68,170
Net book value
At 30 April 2025
4,571
-
149
340
5,060
At 30 April 2024
5,453
5,567
282
-
11,302
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
8,370
6,485
Other debtors
-
978
8,370
7,463
7
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
4,932
-
Obligations under finance leases and hire purchase contracts
3,944
3,944
Taxes and social security
4,447
19,874
Other creditors
-
(1,051)
Loans from directors
8,554
-
Accruals
1,440
2,160
23,317
24,927
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
6,905
10,849
9
Average number of employees
During the year the average number of employees was 4 (2024: 4).
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