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Registered number: 12141556
Waterfront Cleaning Services Ltd
Financial Statements
For The Year Ended 31 August 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12141556
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 11,505 6,531
11,505 6,531
CURRENT ASSETS
Debtors 5 27,500 -
Cash at bank and in hand 8,630 36,739
36,130 36,739
Creditors: Amounts Falling Due Within One Year 6 (3,611 ) (3,799 )
NET CURRENT ASSETS (LIABILITIES) 32,519 32,940
TOTAL ASSETS LESS CURRENT LIABILITIES 44,024 39,471
NET ASSETS 44,024 39,471
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 44,023 39,470
SHAREHOLDERS' FUNDS 44,024 39,471
Page 1
Page 2
For the year ending 31 August 2025 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Samantha Parsons
Director
30th August 2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Waterfront Cleaning Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12141556 . The registered office is 70 Montacue Avenue, Plymouth, PL5 3PR.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. 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 is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 18% Reducing balance
Fixtures & Fittings 18% Reducing balance
Computer Equipment 18% Reducing balance
3. Average Number of Employees
1Average number of employees, including directors, during the year was as follows: 1 (2024: 1)
1 1
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 September 2024 6,550 3,735 3,875 14,160
Additions 7,500 - - 7,500
As at 31 August 2025 14,050 3,735 3,875 21,660
Depreciation
As at 1 September 2024 3,589 1,992 2,048 7,629
Provided during the period 1,883 314 329 2,526
As at 31 August 2025 5,472 2,306 2,377 10,155
Net Book Value
As at 31 August 2025 8,578 1,429 1,498 11,505
As at 1 September 2024 2,961 1,743 1,827 6,531
Page 3
Page 4
5. Debtors
2025 2024
£ £
Due within one year
Other debtors 27,500 -
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors - 1
Accruals and deferred income 1,500 750
Director's loan account 2,111 3,048
3,611 3,799
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
Page 4