REGISTERED NUMBER:
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CRISTAL WASHROOM SERVICES LTD |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD |
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1 SEPTEMBER 2018 TO 30 AUGUST 2019 |
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REGISTERED NUMBER:
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CRISTAL WASHROOM SERVICES LTD |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD |
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1 SEPTEMBER 2018 TO 30 AUGUST 2019 |
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CRISTAL WASHROOM SERVICES LTD (REGISTERED NUMBER: 07359949) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 1 SEPTEMBER 2018 TO 30 AUGUST 2019 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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CRISTAL WASHROOM SERVICES LTD |
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COMPANY INFORMATION |
FOR THE PERIOD 1 SEPTEMBER 2018 TO 30 AUGUST 2019 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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CRISTAL WASHROOM SERVICES LTD (REGISTERED NUMBER: 07359949) |
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BALANCE SHEET |
30 AUGUST 2019 |
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2019 | 2018 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 4 |
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Tangible assets | 5 |
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CURRENT ASSETS |
Debtors | 6 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 7 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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( |
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CREDITORS |
Amounts falling due after more than one
year |
8 |
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NET ASSETS/(LIABILITIES) |
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( |
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CAPITAL AND RESERVES |
Called up share capital | 9 |
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Retained earnings | 10 |
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SHAREHOLDERS' FUNDS |
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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. |
CRISTAL WASHROOM SERVICES LTD (REGISTERED NUMBER: 07359949) |
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BALANCE SHEET - continued |
30 AUGUST 2019 |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the director and authorised for issue on
signed by: |
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CRISTAL WASHROOM SERVICES LTD (REGISTERED NUMBER: 07359949) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 1 SEPTEMBER 2018 TO 30 AUGUST 2019 |
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1. | STATUTORY INFORMATION |
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Cristal Washroom Services Ltd is a
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Wales. The company's registered number and registered office address can be found on the Company |
Information page. |
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The presentation currency of the financial statements is the Pound Sterling (£). |
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2. | ACCOUNTING POLICIES |
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Going concern |
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The financial statements have been prepared on a going concern basis which assumes that the |
company will continue in operational existence for the foreseeable future. The validity of the |
assumption depends upon the continuing support of the director with whom the company has a loan of |
£12,905. In the opinion of the director, it is appropriate for the financial statements to be prepared on |
a going concern basis. If the company were unable to continue in operational existence for the |
foreseeable future, adjustments would have to be made to reduce balance sheet values of assets to the |
recoverable amounts and to provide for further liabilities that may arise, and to reclassify fixed asset |
and long term liabilities as current assets and liabilities. |
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Turnover |
Turnover is measured at fair value of the consideration received or receivable net of VAT and |
discounts. The policies adopted for the recognition of turnover are as follows: |
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Rendering of Services: |
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Turnover relates to rental income is recognised by reference is usually billed monthly in for monthly |
engagements. |
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Intangible assets |
Intangible assets are initially measured at cost. After initial recognition, intangible assets are |
measured at cost less any accumulated amortisation and any accumulated impairment losses. |
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Tangible fixed assets |
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Fixtures, Fittings & Equipment | - |
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Motor vehicles | - |
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Computer equipment | - |
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CRISTAL WASHROOM SERVICES LTD (REGISTERED NUMBER: 07359949) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 1 SEPTEMBER 2018 TO 30 AUGUST 2019 |
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2. | ACCOUNTING POLICIES - continued |
Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income |
Statement, except to the extent that it relates to items recognised in other comprehensive income or |
directly in equity. |
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Current or deferred taxation assets and liabilities are not discounted. |
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Current tax is recognised at the amount of tax payable using the tax rates and laws that have been |
enacted or substantively enacted by the balance sheet date. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at |
the balance sheet date. |
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Timing differences arise from the inclusion of income and expenses in tax assessments in periods |
different from those in which they are recognised in financial statements. Deferred tax is measured |
using tax rates and laws that have been enacted or substantively enacted by the period end and that are |
expected to apply to the reversal of the timing difference. |
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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. |
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Provisions |
Provisions are recognised when the company has an obligation at the balance sheet date as a result of |
a past event, it is probable that an outflow of economic benefit will be required in settlement and the |
amount can be reliable estimated. |
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Debtors and creditors receivable / payable within one year |
Debtors and creditors with no stated interest rate and receivable or payable within one year are |
recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss |
account in other administration expenses. |
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Impairment |
Assets not measured at fair value are reviewed for any indication that the asset may be impaired at |
each balance sheet date. If such indication exists, the recoverable amount of the asset, or the assets |
cash generating unit, is estimated and compared to the carrying amount. Where the carrying amount |
exceeds its recoverable amount, an impairment loss is recognised in profit or loss unless the asset is |
carried at a revalued amount where the impairment loss is a revaluation decrease. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was
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CRISTAL WASHROOM SERVICES LTD (REGISTERED NUMBER: 07359949) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 1 SEPTEMBER 2018 TO 30 AUGUST 2019 |
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4. | INTANGIBLE FIXED ASSETS |
Other |
intangible |
assets |
£ |
COST |
Additions |
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At 30 August 2019 |
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AMORTISATION |
Charge for period |
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At 30 August 2019 |
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NET BOOK VALUE |
At 30 August 2019 |
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5. | TANGIBLE FIXED ASSETS |
Fixtures, |
Fittings | Motor | Computer |
& Equipment | vehicles | equipment | Totals |
£ | £ | £ | £ |
COST |
At 1 September 2018 |
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Additions |
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Disposals |
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At 30 August 2019 |
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DEPRECIATION |
At 1 September 2018 |
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Charge for period |
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Eliminated on disposal |
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At 30 August 2019 |
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NET BOOK VALUE |
At 30 August 2019 |
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At 31 August 2018 |
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6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2019 | 2018 |
£ | £ |
Trade debtors |
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CRISTAL WASHROOM SERVICES LTD (REGISTERED NUMBER: 07359949) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 1 SEPTEMBER 2018 TO 30 AUGUST 2019 |
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7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2019 | 2018 |
£ | £ |
Bank loans and overdrafts |
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Trade creditors |
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Directors' current accounts | 12,905 | 12,184 |
Accrued expenses |
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8. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR |
2019 | 2018 |
£ | £ |
Bank loans - 2-5 years |
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9. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2019 | 2018 |
value: | £ | £ |
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Ordinary | £1 | 1 | 1 |
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10. | RESERVES |
Retained |
earnings |
£ |
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At 1 September 2018 | ( |
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Profit for the period |
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At 30 August 2019 |
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11. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
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During the year ended 30 August 2019, the director operated a current account with the company, |
details were as follows: |
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M J Tanner | 2019 | 2018 |
£ | £ |
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Balance brought forward | 12,184 | 11,577 |
Amounts introduced to company | 9,263 | 70,622 |
Amounts withdrawn from company | (8,542) | (70,015) |
Balance carried forward | 12,905 | 12,184 |
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The maximum amount in credit during the year was £12,905 (2018 - £12,184). |
CRISTAL WASHROOM SERVICES LTD (REGISTERED NUMBER: 07359949) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 1 SEPTEMBER 2018 TO 30 AUGUST 2019 |
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12. | ULTIMATE CONTROLLING PARTY |
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The company is controlled by M J Tanner, the director of the company who owns 100% of the issued |
share capital. |