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REGISTERED NUMBER: 04582195 (England and Wales)



Financial Statements for the Year Ended 31 December 2021

for

Ko-Sheen Contract Cleaning Ltd

Ko-Sheen Contract Cleaning Ltd (Registered number: 04582195)

Contents of the Financial Statements
for the Year Ended 31 December 2021










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


Ko-Sheen Contract Cleaning Ltd

Company Information
for the Year Ended 31 December 2021







DIRECTOR: Mr A Levison





REGISTERED OFFICE: Unit J, Merlin Centre Gatehouse Close
Gatehouse Industrial Area
Aylesbury
HP19 8DP





REGISTERED NUMBER: 04582195 (England and Wales)





ACCOUNTANTS: BBK Partnership
Chartered Accountants
& Statutory Auditors
1 Beauchamp Court
10 Victors Way
Barnet
Hertfordshire
EN5 5TZ

Ko-Sheen Contract Cleaning Ltd (Registered number: 04582195)

Balance Sheet
31 December 2021

31.12.21 31.12.20
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,526 14,855

CURRENT ASSETS
Stocks - 7,500
Debtors 5 33,468 320,275
Cash at bank and in hand 19,741 122,158
53,209 449,933
CREDITORS
Amounts falling due within one year 6 39,557 479,818
NET CURRENT ASSETS/(LIABILITIES) 13,652 (29,885 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

21,178

(15,030

)

CREDITORS
Amounts falling due after more than one year 7 (40,428 ) (3,693 )

PROVISIONS FOR LIABILITIES (1,430 ) (1,873 )
NET LIABILITIES (20,680 ) (20,596 )

CAPITAL AND RESERVES
Called up share capital 8 210 210
Retained earnings 9 (20,890 ) (20,806 )
SHAREHOLDERS' FUNDS (20,680 ) (20,596 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Ko-Sheen Contract Cleaning Ltd (Registered number: 04582195)

Balance Sheet - continued
31 December 2021


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 1 September 2022 and were signed by:





Mr A Levison - Director


Ko-Sheen Contract Cleaning Ltd (Registered number: 04582195)

Notes to the Financial Statements
for the Year Ended 31 December 2021


1. STATUTORY INFORMATION

Ko-Sheen Contract Cleaning Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Ko-Sheen Contract Cleaning Ltd (Registered number: 04582195)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2021


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2020 - 190 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 January 2021 19,591 25,026 44,617
Additions 1,269 - 1,269
Disposals - (10,005 ) (10,005 )
At 31 December 2021 20,860 15,021 35,881
DEPRECIATION
At 1 January 2021 14,871 14,891 29,762
Charge for year 1,497 1,011 2,508
Eliminated on disposal - (3,915 ) (3,915 )
At 31 December 2021 16,368 11,987 28,355
NET BOOK VALUE
At 31 December 2021 4,492 3,034 7,526
At 31 December 2020 4,720 10,135 14,855

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 January 2021 20,325
Disposals (10,005 )
At 31 December 2021 10,320
DEPRECIATION
At 1 January 2021 10,612
Charge for year 906
Eliminated on disposal (3,915 )
At 31 December 2021 7,603
NET BOOK VALUE
At 31 December 2021 2,717
At 31 December 2020 9,713

Ko-Sheen Contract Cleaning Ltd (Registered number: 04582195)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2021


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.21 31.12.20
£    £   
Trade debtors 5,605 264,157
Other debtors 27,863 56,118
33,468 320,275

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.21 31.12.20
£    £   
Bank loans and overdrafts 9,572 578
Hire purchase contracts - 2,384
Trade creditors 17,271 205,292
Taxation and social security 573 243,914
Other creditors 12,141 27,650
39,557 479,818

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.21 31.12.20
£    £   
Bank loans 40,428 -
Hire purchase contracts - 3,693
40,428 3,693

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.21 31.12.20
value: £    £   
210 Ordinary £1 210 210

9. RESERVES
Retained
earnings
£   

At 1 January 2021 (20,806 )
Deficit for the year (84 )
At 31 December 2021 (20,890 )