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REGISTERED NUMBER: 05913636 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD 1 SEPTEMBER 2021 TO 31 MARCH 2022

FOR

MATTHEWS CLEANING SERVICES LIMITED

MATTHEWS CLEANING SERVICES LIMITED (REGISTERED NUMBER: 05913636)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 SEPTEMBER 2021 TO 31 MARCH 2022




Page

Balance Sheet 1


MATTHEWS CLEANING SERVICES LIMITED (REGISTERED NUMBER: 05913636)

BALANCE SHEET
31 MARCH 2022

2022 2021
£    £    £    £   
FIXED ASSETS 413 280

CURRENT ASSETS 10,618 15,073

CREDITORS
Amounts falling due within one year (4,962 ) (14,815 )
NET CURRENT ASSETS 5,656 258
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,069

538

CAPITAL AND RESERVES 6,069 538

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Matthews Cleaning Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 05913636

Registered office: Unit 21 Heol Ffaldau
Brackla Industrial Estate
Bridgend
Mid Glamorgan
CF31 2AJ

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 5 (2021 - 6 ) .

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 March 2022 and the year ended 31 August 2021:

2022 2021
£    £   
Mrs C Matthews
Balance outstanding at start of period 7,582 10,742
Amounts advanced 5,036 9,651
Amounts repaid (13,372 ) (12,811 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period (754 ) 7,582



MATTHEWS CLEANING SERVICES LIMITED (REGISTERED NUMBER: 05913636)

BALANCE SHEET - continued
31 MARCH 2022


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 31 August 2022 and were signed by:





Mrs C Matthews - Director