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Company Registration No. 10375571 (England and Wales)
PUREWASH CLEANING CONTRACTORS LTD Unaudited accounts for the year ended 30 March 2025
PUREWASH CLEANING CONTRACTORS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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PUREWASH CLEANING CONTRACTORS LTD Company Information for the year ended 30 March 2025
Director
James Madge
Company Number
10375571 (England and Wales)
Registered Office
17 Elm Close Broadclyst Exeter EX5 3LT
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PUREWASH CLEANING CONTRACTORS LTD Statement of financial position as at 30 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
24,239
34,501
Current assets
Debtors
5
17,600
15,118
Cash at bank and in hand
84,263
104,363
101,863
119,481
Creditors: amounts falling due within one year
6
(25,015)
(43,643)
Net current assets
76,848
75,838
Total assets less current liabilities
101,087
110,339
Creditors: amounts falling due after more than one year
7
(25,781)
(35,045)
Net assets
75,306
75,294
Capital and reserves
Called up share capital
8
100
100
Profit and loss account
75,206
75,194
Shareholders' funds
75,306
75,294
For the year ending 30 March 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 27 October 2025 and were signed on its behalf by
James Madge Director Company Registration No. 10375571
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PUREWASH CLEANING CONTRACTORS LTD Notes to the Accounts for the year ended 30 March 2025
1
Statutory information
PUREWASH CLEANING CONTRACTORS LTD is a private company, limited by shares, registered in England and Wales, registration number 10375571. The registered office is 17 Elm Close, Broadclyst, Exeter, EX5 3LT.
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.
Turnover
The turnover shown in the profit and loss account represents revenue recognised by the company in respect of goods and services supplied during the period, exclusive of Value Added Tax and trade discounts.
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
50% on straight line basis
Motor vehicles
20% on straight line basis
Computer equipment
50% on straight line basis
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Bounce Back Loan Scheme
The company has opted for a BBLS scheme with no fees or interest to pay for the first 12 months. After 12 months, the interest is capped at 2.5% per year and the loan will be repaid over a period of 5 years.
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PUREWASH CLEANING CONTRACTORS LTD Notes to the Accounts for the year ended 30 March 2025
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 31 March 2024
11,491
61,289
1,078
5,238
79,096
At 30 March 2025
11,491
61,289
1,078
5,238
79,096
Depreciation
At 31 March 2024
10,035
30,758
622
3,180
44,595
Charge for the year
1,034
7,795
334
1,099
10,262
At 30 March 2025
11,069
38,553
956
4,279
54,857
Net book value
At 30 March 2025
422
22,736
122
959
24,239
At 30 March 2024
1,456
30,531
456
2,058
34,501
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
17,600
15,118
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
7,087
7,457
Trade creditors
4,760
12,686
Taxes and social security
11,985
23,632
Other creditors
990
4,147
Loans from directors
193
(4,279)
25,015
43,643
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
8,582
12,492
Obligations under finance leases and hire purchase contracts
17,199
22,553
25,781
35,045
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 2 (2024: 4).
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