MAID2CLEAN T83 Ltd 13284563 false 2021-03-22 2022-03-31 2022-03-31 The principal activity of the company is cleaning services Digita Accounts Production Advanced 6.30.9574.0 true 13284563 2021-03-22 2022-03-31 13284563 2022-03-31 13284563 core:CurrentFinancialInstruments core:WithinOneYear 2022-03-31 13284563 core:Non-currentFinancialInstruments core:AfterOneYear 2022-03-31 13284563 core:FurnitureFittingsToolsEquipment 2022-03-31 13284563 bus:SmallEntities 2021-03-22 2022-03-31 13284563 bus:AuditExemptWithAccountantsReport 2021-03-22 2022-03-31 13284563 bus:AbridgedAccounts 2021-03-22 2022-03-31 13284563 bus:SmallCompaniesRegimeForAccounts 2021-03-22 2022-03-31 13284563 bus:RegisteredOffice 2021-03-22 2022-03-31 13284563 bus:Director1 2021-03-22 2022-03-31 13284563 bus:PrivateLimitedCompanyLtd 2021-03-22 2022-03-31 13284563 core:LicencesFranchises 2021-03-22 2022-03-31 13284563 core:ComputerEquipment 2021-03-22 2022-03-31 13284563 core:FurnitureFittingsToolsEquipment 2021-03-22 2022-03-31 13284563 countries:EnglandWales 2021-03-22 2022-03-31 iso4217:GBP xbrli:pure

Registration number: 13284563

MAID2CLEAN T83 Ltd

Annual Report and Unaudited Abridged Financial Statements

for the Period from 22 March 2021 to 31 March 2022

 

MAID2CLEAN T83 Ltd

Contents

Company Information

1

Abridged Balance Sheet

2 to 3

Notes to the Unaudited Abridged Financial Statements

4 to 7

 

MAID2CLEAN T83 Ltd

Company Information

Director

Mr Daniel Cornelis Verster

Registered office

4 Barrington Road
London
SW9 7DB

 

MAID2CLEAN T83 Ltd

(Registration number: 13284563)
Abridged Balance Sheet as at 31 March 2022

Note

2022
£

Fixed assets

 

Intangible assets

4

8,720

Tangible assets

5

2,000

 

10,720

Current assets

 

Cash at bank and in hand

 

292

Creditors: Amounts falling due within one year

(20,466)

Net current liabilities

 

(20,174)

Total assets less current liabilities

 

(9,454)

Creditors: Amounts falling due after more than one year

(666)

Accruals and deferred income

 

(600)

Net liabilities

 

(10,720)

Capital and reserves

 

Called up share capital

6

1

Retained earnings

(10,721)

Shareholders' deficit

 

(10,720)

For the financial period ending 31 March 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

All of the company’s members have consented to the preparation of an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

Approved and authorised by the director on 6 September 2022
 

 

MAID2CLEAN T83 Ltd

(Registration number: 13284563)
Abridged Balance Sheet as at 31 March 2022

.........................................
Mr Daniel Cornelis Verster
Director

 

MAID2CLEAN T83 Ltd

Notes to the Unaudited Abridged Financial Statements for the Period from 22 March 2021 to 31 March 2022

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
4 Barrington Road
London
SW9 7DB
England

These financial statements were authorised for issue by the director on 6 September 2022.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Computer Equipment

Reducing balance 25%

 

MAID2CLEAN T83 Ltd

Notes to the Unaudited Abridged Financial Statements for the Period from 22 March 2021 to 31 March 2022

Intangible assets

Separately acquired trademarks and licences are shown at historical cost.

Trademarks, licences (including software) and customer-related intangible assets acquired in a business combination are recognised at fair value at the acquisition date.

Trademarks, licences and customer-related intangible assets have a finite useful life and are carried at cost less accumulated amortisation and any accumulated impairment losses.

Amortisation

Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful life as follows:

Asset class

Amortisation method and rate

Licences and franchises

Straight Line 10 years

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

 

MAID2CLEAN T83 Ltd

Notes to the Unaudited Abridged Financial Statements for the Period from 22 March 2021 to 31 March 2022

Leases

Leases are classified as finance leases whenever the terms of the lease transfer substantially all the risks and rewards of ownership to the lessee.

Assets held under finance leases are recognised at the lower of their fair value at inception of the lease and the present value of the minimum lease payments. These assets are depreciated on a straight-line basis over the shorter of the useful life of the asset and the lease term. The corresponding liability to the lessor is included in the balance sheet as a finance lease obligation.

Lease payments are apportioned between finance costs in the profit and loss account and reduction of the lease obligation so as to achieve a constant periodic rate of interest on the remaining balance of the liability.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 0.

 

MAID2CLEAN T83 Ltd

Notes to the Unaudited Abridged Financial Statements for the Period from 22 March 2021 to 31 March 2022

4

Intangible assets

Total
£

Cost or valuation

Additions acquired separately

9,689

At 31 March 2022

9,689

Amortisation

Amortisation charge

969

At 31 March 2022

969

Carrying amount

At 31 March 2022

8,720

5

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

Additions

2,677

2,677

At 31 March 2022

2,677

2,677

Depreciation

Charge for the period

677

677

At 31 March 2022

677

677

Carrying amount

At 31 March 2022

2,000

2,000

6

Share capital

Allotted, called up and fully paid shares

 

2022

 

No.

£

Ordinary of £1 each

1

1