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Company Registration No. 01214096 (England and Wales)
Modern Cleaning & Maintenance (M/CR) Limited Unaudited accounts for the year ended 31 March 2022
Modern Cleaning & Maintenance (M/CR) Limited Unaudited accounts Contents
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Modern Cleaning & Maintenance (M/CR) Limited Company Information for the year ended 31 March 2022
Director
Kevin Barlow
Company Number
01214096 (England and Wales)
Registered Office
1074 Chester Road Stretford Manchester M32 0HF England
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Modern Cleaning & Maintenance (M/CR) Limited Statement of financial position as at 31 March 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
5,043 
5,724 
Current assets
Inventories
2,000 
2,000 
Debtors
28,489 
32,968 
Cash at bank and in hand
26,981 
15,797 
57,470 
50,765 
Creditors: amounts falling due within one year
(5,632)
(9,567)
Net current assets
51,838 
41,198 
Net assets
56,881 
46,922 
Capital and reserves
Called up share capital
2 
2 
Capital redemption reserve
(10,286)
- 
Profit and loss account
67,165 
46,920 
Shareholders' funds
56,881 
46,922 
For the year ending 31 March 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 director acknowledges his 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 and authorised for issue on 2 September 2022 and were signed on its behalf by
Kevin Barlow Director Company Registration No. 01214096
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Modern Cleaning & Maintenance (M/CR) Limited Notes to the Accounts for the year ended 31 March 2022
1
Statutory information
Modern Cleaning & Maintenance (M/CR) Limited is a private company, limited by shares, registered in England and Wales, registration number 01214096. The registered office is 1074 Chester Road, Stretford, Manchester, M32 0HF, England.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Motor vehicles
Reducing Balance at 25 %
Fixtures & fittings
Reducing Balance at 25 %
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2021
39,627 
59,281 
98,908 
At 31 March 2022
39,627 
59,281 
98,908 
Depreciation
At 1 April 2021
33,903 
59,281 
93,184 
Charge for the year
681 
- 
681 
At 31 March 2022
34,584 
59,281 
93,865 
Net book value
At 31 March 2022
5,043 
- 
5,043 
At 31 March 2021
5,724 
- 
5,724 
5
Debtors: amounts falling due within one year
2022 
2021 
£ 
£ 
VAT
213 
- 
Trade debtors
26,581 
31,273 
Other debtors
1,695 
1,695 
28,489 
32,968 
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Modern Cleaning & Maintenance (M/CR) Limited Notes to the Accounts for the year ended 31 March 2022
6
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Bank loans and overdrafts
10,000 
10,000 
VAT
- 
4,945 
Taxes and social security
4,909 
3,899 
Loans from directors
(9,277)
(9,277)
5,632 
9,567 
7
Average number of employees
During the year the average number of employees was 4 (2021: 0).
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