County Window Cleaning Services Limited

Registered number

08418032

Filleted Accounts

31 March 2025

County Window Cleaning Services Limited
Registered number:		08418032
Balance Sheet
as at 31 March 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		130,527			48,258

Current assets
Debtors	4	107,354			100,667
Cash at bank and in hand		325,152			350,408
		432,506			451,075

Creditors: amounts falling due within one year	5	(119,047)			(76,247)

Net current assets			313,459			374,828

Total assets less current liabilities			443,986			423,086

Creditors: amounts falling due after more than one year	6		(4,409)			(24,111)

Provisions for liabilities			(14,002)			(9,169)


Net assets			425,575			389,806

Capital and reserves
Called up share capital			3			3
Profit and loss account			425,572			389,803

Shareholders' funds			425,575			389,806

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




C Durrant
Director
Approved by the board on 19 December 2025

County Window Cleaning Services Limited
Notes to the Accounts
for the year ended 31 March 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Motor Vehicles			25% Straight line
	Plant and machinery			15% Reducing balance
	Fixtures, fittings, tools and equipment			33% Straight line

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Provisions
	Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.


2	Employees					2025		2024
Number							Number

	Average number of persons employed by the company					19		23


3	Tangible fixed assets
		Land and buildings		Plant and machinery etc		Motor vehicles		Total
£			£		£		£
	Cost
	At 1 April 2024	-		53,052		74,077		127,129
	Additions	69,649		7,238		19,400		96,287
	At 31 March 2025	69,649		60,290		93,477		223,416

	Depreciation
	At 1 April 2024	-		23,752		55,119		78,871
	Charge for the year	-		5,093		8,925		14,018
	At 31 March 2025	-		28,845		64,044		92,889

	Net book value
	At 31 March 2025	69,649		31,445		29,433		130,527
	At 31 March 2024	-		29,300		18,958		48,258


4	Debtors					2025		2024
£							£

	Trade debtors					93,992		59,631
	Other debtors					13,362		41,036
						107,354		100,667


5	Creditors: amounts falling due within one year					2025		2024
£							£

	Bank loans and overdrafts					10,397		-
	Trade creditors					20,795		8,834
	Taxation and social security costs					83,038		64,706
	Other creditors					4,817		2,707
						119,047		76,247


6	Creditors: amounts falling due after one year					2025		2024
£							£

	Bank loans					4,409		24,111


7	Other information

	County Window Cleaning Services Limited is a private company limited by shares and incorporated in England. Its registered office is:
	1 Linthorpe Road
	North Shields
	England
	NE30 3QR