Company Registration No. 04955951 (England and Wales)
W.R. Cleaning and Maintenance Limited
Unaudited accounts
for the year ended 30 September 2022
W.R. Cleaning and Maintenance Limited
Unaudited accounts
Contents
W.R. Cleaning and Maintenance Limited
Company Information
for the year ended 30 September 2022
Directors
Kevin Murfitt
Linda Watson Murfitt
Company Number
04955951 (England and Wales)
Registered Office
44 Main Street
Thornton
Leicestershire
LE67 1AF
W.R. Cleaning and Maintenance Limited
Statement of financial position
as at 30 September 2022
Tangible assets
42,711
25,383
Cash at bank and in hand
(6,772)
22,816
Creditors: amounts falling due within one year
(43,029)
(49,557)
Net current assets
19,021
54,003
Total assets less current liabilities
61,732
79,386
Creditors: amounts falling due after more than one year
(24,000)
(33,000)
Provisions for liabilities
Deferred tax
(8,068)
(4,757)
Called up share capital
100
100
Profit and loss account
29,564
41,529
Shareholders' funds
29,664
41,629
For the year ending 30 September 2022 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 directors acknowledge their 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 of Directors and authorised for issue on 9 May 2023 and were signed on its behalf by
Kevin Murfitt
Director
Company Registration No. 04955951
W.R. Cleaning and Maintenance Limited
Notes to the Accounts
for the year ended 30 September 2022
W.R. Cleaning and Maintenance Limited is a private company, limited by shares, registered in England and Wales, registration number 04955951. The registered office is 44 Main Street, Thornton, Leicestershire, LE67 1AF.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
At 30 September 2022
10,000
At 30 September 2022
10,000
W.R. Cleaning and Maintenance Limited
Notes to the Accounts
for the year ended 30 September 2022
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 October 2021
53,461
87,701
141,162
Additions
782
30,784
31,566
At 30 September 2022
54,243
118,485
172,728
At 1 October 2021
44,806
70,973
115,779
Charge for the year
2,360
11,878
14,238
At 30 September 2022
47,166
82,851
130,017
At 30 September 2022
7,077
35,634
42,711
At 30 September 2021
8,655
16,728
25,383
Amounts falling due within one year
Trade debtors
59,029
69,497
Accrued income and prepayments
9,164
-
7
Creditors: amounts falling due within one year
2022
2021
Bank loans and overdrafts
9,000
9,000
Taxes and social security
31,069
35,903
Other creditors
5,169
4,654
Loans from directors
(3,762)
-
8
Creditors: amounts falling due after more than one year
2022
2021
9
Average number of employees
During the year the average number of employees was 11 (2021: 12).