REGISTERED NUMBER: 06473230 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

Intercity Window Cleaning Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

N A Goldsmith

REGISTERED OFFICE:

2 Clifton Moor Business Village

James Nicolson Link

York

North Yorkshire

YO30 4XG

REGISTERED NUMBER:

06473230 (England and Wales)

ACCOUNTANTS:

Beckingtons

2 Clifton Moor Business

Village

James Nicolson Link

York

North Yorkshire

YO30 4XG

FIXED ASSETS

Tangible assets

4

16,760

21,016

CURRENT ASSETS

Debtors

5

19,015

16,855

Cash at bank and in hand

8,892

14,420

27,907

31,275

CREDITORS

Amounts falling due within one year

6

23,193

22,493

NET CURRENT ASSETS

4,714

8,782

TOTAL ASSETS LESS CURRENT LIABILITIES

21,474

29,798

CREDITORS

Amounts falling due after more than one year

7

(17,747

)

(23,157

)

PROVISIONS FOR LIABILITIES

(3,184

)

(3,993

)

NET ASSETS

543

2,648

CAPITAL AND RESERVES

Called up share capital

8

2

2

Retained earnings

541

2,646

SHAREHOLDERS' FUNDS

543

2,648

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 October 2026 and were signed by:

N A Goldsmith - Director

1.	STATUTORY INFORMATION

Intercity Window Cleaning Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

20% on reducing balance

Computer equipment

-

25% on reducing balance

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 February 2025

and 31 January 2026

3,815

21,573

2,088

27,476

DEPRECIATION

At 1 February 2025

3,350

1,618

1,492

6,460

Charge for year

116

3,991

149

4,256

At 31 January 2026

3,466

5,609

1,641

10,716

NET BOOK VALUE

At 31 January 2026

349

15,964

447

16,760

At 31 January 2025

465

19,955

596

21,016

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade debtors

8,996

7,587

Other debtors

10,019

9,268

19,015

16,855

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans and overdrafts

1,445

1,737

Hire purchase contracts

3,645

3,061

Trade creditors

804

32

Taxation and social security

14,879

14,578

Other creditors

2,420

3,085

23,193

22,493

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans

5,173

6,937

Hire purchase contracts

12,574

16,220

17,747

23,157

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.26

31.1.25

value:

£

£

2

Ordinary

1

2

2