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
Modern Cleaning & Maintenance (M/CR) Limited
Company Information
for the year ended 31 March 2022
Company Number
01214096 (England and Wales)
Registered Office
1074 Chester Road
Stretford
Manchester
M32 0HF
England
Modern Cleaning & Maintenance (M/CR) Limited
Statement of financial position
as at 31 March 2022
Tangible assets
5,043
5,724
Cash at bank and in hand
26,981
15,797
Creditors: amounts falling due within one year
(5,632)
(9,567)
Net current assets
51,838
41,198
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
Modern Cleaning & Maintenance (M/CR) Limited
Notes to the Accounts
for the year ended 31 March 2022
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.
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:
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
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
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
Trade debtors
26,581
31,273
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
Taxes and social security
4,909
3,899
Loans from directors
(9,277)
(9,277)
7
Average number of employees
During the year the average number of employees was 4 (2021: 0).