The White Cleaning Company (The Counties) Limited

Registered number: 11001618

Unaudited Financial Statements

For The Year Ended 31 October 2024

Registered number: 11001618

	2024	2023
	£	£
Fixed assets	20,865	14,829

Current assets	217,557	177,231
Creditors: Amounts Falling Due Within One Year	(270,390 )	(183,314 )

NET CURRENT LIABILITIES	(52,833 )	(6,083 )

TOTAL ASSETS LESS CURRENT LIABILITIES	(31,968 )	8,746

Creditors: Amounts Falling Due After More Than One Year	(45,947 )	(40,898 )
Accruals and deferred income	(1,320 )	(1,320 )

NET LIABILITIES	(79,235 )	(33,472 )

CAPITAL AND RESERVES	(79,235 )	(33,472 )

Notes

1. General Information

The White Cleaning Company (The Counties) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11001618 . The registered office is 1 Peach Street, Wokingham, RG40 1XJ.

2. Average Number of Employees

Average number of employees during the year was: 16 (2023: 15)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 November 2023	Amounts advanced	Amounts repaid	Amounts written off	As at 31 October 2024
	£	£	£	£	£
Miss Katie Elizabeth May Phillips	102,639	46,862	-	-	149,501

The above loan is unsecured, charged at 2.25% interest and repayable on demand.

For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Miss Katie Elizabeth May Phillips

Director

06/10/2025