1 March 2021 v2022.13.1 limited_company_frs_102_section_1a_v1_0_8 companies_houseSoftwarefalsetruetruetrueNo description of principal activitytruexbrli:purexbrli:sharesiso4217:GBP106002842021-03-012022-02-28106002842022-02-28106002842021-02-2810600284core:WithinOneYear2022-02-2810600284core:WithinOneYear2021-02-2810600284core:ShareCapital2022-02-2810600284core:ShareCapital2021-02-2810600284core:RetainedEarningsAccumulatedLosses2022-02-2810600284bus:Director12021-03-012022-02-2810600284bus:Director22021-03-012022-02-2810600284bus:RegisteredOffice2021-03-012022-02-28106002842020-03-012021-02-2810600284core:PlantMachinery2022-02-2810600284core:PlantMachinery2021-03-0110600284core:PlantMachinery2021-03-012022-02-2810600284core:PlantMachinery2021-02-281060028412021-03-012022-02-2810600284countries:EnglandWales2021-03-012022-02-2810600284bus:AuditExempt-NoAccountantsReport2021-03-012022-02-2810600284bus:PrivateLimitedCompanyLtd2021-03-012022-02-2810600284bus:SmallEntities2021-03-012022-02-2810600284bus:FullAccounts2021-03-012022-02-28
Company registration number:
10600284
The Professional Cleaning Company Limited
Unaudited Filleted Financial Statements for the year ended
28 February 2022
The Professional Cleaning Company Limited
Statement of Financial Position
28 February 2022
20222021
Note££
Fixed assets    
Tangible assets 5
13,316
 
17,338
 
Current assets    
Debtors 6
31,779
 
19,677
 
Cash at bank and in hand
24,179
 
42,673
 
55,958
 
62,350
 
Creditors: amounts falling due within one year 7
(54,525
)
(79,587
)
Net current assets/(liabilities)
1,433
 
(17,237
)
Total assets less current liabilities 14,749   101  
Capital and reserves    
Called up share capital
101
 
101
 
Profit and loss account
14,648
  -  
Shareholders funds
14,749
 
101
 
For the year ending
28 February 2022
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These
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.
These
financial statements
were approved by the board of directors and authorised for issue on
14 September 2022
, and are signed on behalf of the board by:
Mr B Davis
Mr D Rowe
DirectorDirector
Company registration number:
10600284
The Professional Cleaning Company Limited
Notes to the Financial Statements
Year ended
28 February 2022

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
874, Apartment 69 Wilmslow Road
,
Manchester
,
Lancashire
,
M20 5AB
, England.

2 Statement of compliance

These
financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The
financial statements
have been prepared on the historical cost basis, as modified by the revaluation of certain assets.
The
financial statements
are prepared in sterling, which is the functional currency of the company.

Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods supplied, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer, usually on despatch of the goods; the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Tangible assets

Tangible assets are initially measured at cost, and are subsequently measured at cost less any accumulated depreciation and accumulated impairment losses or at a revalued amount.
Any tangible assets carried at a revalued amount are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
An increase in the carrying amount of an asset as a result of a revaluation is recognised in other comprehensive income and accumulated in capital and reserves. However, the increase is recognised in profit or loss to the extent that it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves. If a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess is recognised in profit or loss.

Defined contribution pension plan

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.

4 Average number of employees

The average number of persons employed by the company during the year was
5
(2021:
4.00
).

5 Tangible assets

Plant and machinery etc.
£
Cost  
At
1 March 2021
and
28 February 2022
24,082
 
Depreciation  
At
1 March 2021
6,744
 
Charge
4,022
 
At
28 February 2022
10,766
 
Carrying amount  
At
28 February 2022
13,316
 
At 28 February 2021
17,338
 

6 Debtors

20222021
££
Trade debtors
31,779
 
19,677
 

7 Creditors: amounts falling due within one year

20222021
££
Bank loans and overdrafts -  
50,000
 
Trade creditors
1,900
 
3,831
 
Taxation and social security
27,943
 
18,991
 
Other creditors
24,682
 
6,765
 
54,525
 
79,587