08032312falsethe provision of a window cleaning service2018-07-012019-06-30http://www.companieshouse.gov.uk/2018-06-30http://www.companieshouse.gov.uk/pt:PlantMachinery2018-06-30http://www.companieshouse.gov.uk/pt:ShareCapital2018-06-30http://www.companieshouse.gov.uk/cd:Director12018-07-012019-06-30http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2018-06-30http://www.companieshouse.gov.uk/pt:PlantMachinery2019-06-30http://www.companieshouse.gov.uk/pt:ShareCapital2019-06-30http://www.companieshouse.gov.uk/cd:Director22018-07-012019-06-30http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2019-06-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2018-06-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12018-07-012019-06-30http://www.companieshouse.gov.uk/pt:MotorCars2018-06-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2019-06-30http://www.companieshouse.gov.uk/pt:PatentsTrademarksLicencesConcessionsSimilar2018-06-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2018-07-012019-06-30http://www.companieshouse.gov.uk/pt:MotorCars2019-06-30http://www.companieshouse.gov.uk/pt:NetGoodwill2018-06-30http://www.companieshouse.gov.uk/pt:PatentsTrademarksLicencesConcessionsSimilar2019-06-30http://www.companieshouse.gov.uk/pt:NetGoodwill2019-06-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2018-07-012019-06-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2019-06-30http://www.companieshouse.gov.uk/pt:NetGoodwill2018-07-012019-06-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2018-06-30http://www.companieshouse.gov.uk/2018-07-012019-06-30http://www.companieshouse.gov.uk/2018-06-30http://www.companieshouse.gov.uk/cd:FRS1022018-07-012019-06-30http://www.companieshouse.gov.uk/2019-06-30http://www.companieshouse.gov.uk/cd:FullAccounts2018-07-012019-06-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2018-07-012019-06-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 08032312
Harvard Window Cleaning Limited
ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2019
Prepared By:
Willow Accounting & Consultancy
Chartered Certified Accountants
3a Springfield Road
Poole
Dorset
BH14 0LG
Harvard Window Cleaning Limited
ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2019
DIRECTORS
Miss R Sharma-Sly
Stephen Howard Rayner
REGISTERED OFFICE
3a Springfield Road
Ashley Cross
Poole
Dorset
BH14 0LG
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 08032312
ACCOUNTANTS
Willow Accounting & Consultancy
Chartered Certified Accountants
3a Springfield Road
Poole
Dorset
BH14 0LG
Harvard Window Cleaning Limited
ACCOUNTS
FOR THEYEARENDED30 JUNE 2019
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
Harvard Window Cleaning Limited
BALANCE SHEET AT 30 June 2019
20192018
Notes££
FIXED ASSETS
Intangible assets22,9845,217
Tangible assets327,726582
30,7105,799
CURRENT ASSETS
Stock-345
Debtors5109,49489,339
Cash at bank and in hand1,11718,130
110,611107,814
CREDITORS: Amounts falling due within one year694,37651,922
NET CURRENT ASSETS16,23555,892
TOTAL ASSETS LESS CURRENT LIABILITIES46,94561,691
CREDITORS: Amounts falling due after more than one year742,66931,459
NET ASSETS4,27630,232
CAPITAL AND RESERVES
Called up share capital811
Profit and loss account4,27530,231
SHAREHOLDERS' FUNDS4,27630,232
For the year ending 30 June 2019 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 31 July 2020 and signed on their behalf by
.............................
Stephen Howard Rayner
Director
Harvard Window Cleaning Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2019
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery 25%
Commercial Vehicles 25%
Equipment 25%
Motor Cars 25%
Harvard Window Cleaning Limited
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life of 10 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.
2. INTANGIBLE FIXED ASSETS
Purchased
PatentsGoodwillTotal
£££
Cost
At 1 July 20185,6503,0008,650
At 30 June 20195,6503,0008,650
Depreciation
At 1 July 20181,8831,5503,433
For the year1,8833502,233
At 30 June 20193,7661,9005,666
Net Book Amounts
At 30 June 20191,8841,1002,984
At 30 June 20183,7671,4505,217
Harvard Window Cleaning Limited
3. TANGIBLE FIXED ASSETS
Plant andCommercial
MachineryVehiclesEquipmentMotor CarsTotal
£££££
Cost
At 1 July 2018406-1,767-2,173
Additions-27,887-8,50036,387
At 30 June 201940627,8871,7678,50038,560
Depreciation
At 1 July 2018335-1,256-1,591
For the year186,9721282,1259,243
At 30 June 20193536,9721,3842,12510,834
Net Book Amounts
At 30 June 20195320,9153836,37527,726
At 30 June 201871-511-582
4. STOCK 20192018
££
Stock comprises:
Stock-345
-345
5. DEBTORS 20192018
££
Amounts falling due within one year
Trade debtors1,73711,832
Other debtors74,06259,935
Directors current account33,69517,572
109,49489,339
Harvard Window Cleaning Limited
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20192018
££
UK corporation tax17,10216,337
Hire purchase19,70814,458
Trade creditors-42
Other creditors56,36620,635
Accruals1,200450
94,37651,922
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20192018
££
Hire purchase >1yr42,66931,459
42,66931,459
8. SHARE CAPITAL 20192018
££
Allotted, issued and fully paid:
1 Ordinary shares of £1 each11
11
9. CONTROLLING PARTY
The company is controlled by Stephen Howard Rayner.