Registered number
12200936
RB Contract Cleaning Limited
Filleted Accounts
30 September 2022
RB Contract Cleaning Limited
Registered number: 12200936
Balance Sheet
as at 30 September 2022
Notes 2022 2021
£ £
Fixed assets
Tangible assets 3 690 421
Current assets
Debtors 4 18,330 25,598
Cash at bank and in hand 7,310 3,263
25,640 28,861
Creditors: amounts falling due within one year 5 (9,678) (10,461)
Net current assets 15,962 18,400
Total assets less current liabilities 16,652 18,821
Creditors: amounts falling due after more than one year 6 (14,083) (18,504)
Net assets 2,569 317
Capital and reserves
Called up share capital 10 10
Profit and loss account 2,559 307
Shareholders' funds 2,569 317
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Peter R Vokes
Director
Approved by the board on 28 September 2023
RB Contract Cleaning Limited
Notes to the Accounts
for the year ended 30 September 2022
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery 25% reducing balance
2 Employees 2022 2021
Number Number
Average number of persons employed by the company 7 4
3 Tangible fixed assets
Plant and machinery
£
Cost
At 1 October 2021 750
Additions 500
At 30 September 2022 1,250
Depreciation
At 1 October 2021 329
Charge for the year 231
At 30 September 2022 560
Net book value
At 30 September 2022 690
At 30 September 2021 421
4 Debtors 2022 2021
£ £
Trade debtors 9,656 4,475
Other debtors 8,674 21,123
18,330 25,598
5 Creditors: amounts falling due within one year 2022 2021
£ £
Taxation and social security costs 7,060 7,448
Other creditors 2,618 3,013
9,678 10,461
6 Creditors: amounts falling due after one year 2022 2021
£ £
Bank loans 14,083 18,504
7 Related party transactions
At the year end director owes £8,674 [2020: 21,123] to the company. No interest is charged on the balance.
8 Other information
RB Contract Cleaning Limited is a private company limited by shares and incorporated in England. Its registered office is:
66 Seymour Grove
Manchester
M16 0LN
RB Contract Cleaning Limited 12200936 false 2021-10-01 2022-09-30 2022-09-30 VT Final Accounts April 2022 Peter R Vokes No description of principal activity 12200936 2020-10-01 2021-09-30 12200936 core:WithinOneYear 2021-09-30 12200936 core:AfterOneYear 2021-09-30 12200936 core:ShareCapital 2021-09-30 12200936 core:RetainedEarningsAccumulatedLosses 2021-09-30 12200936 2021-10-01 2022-09-30 12200936 bus:PrivateLimitedCompanyLtd 2021-10-01 2022-09-30 12200936 bus:AuditExempt-NoAccountantsReport 2021-10-01 2022-09-30 12200936 bus:Director40 2021-10-01 2022-09-30 12200936 core:PlantMachinery 2021-10-01 2022-09-30 12200936 countries:England 2021-10-01 2022-09-30 12200936 bus:FRS102 2021-10-01 2022-09-30 12200936 bus:FullAccounts 2021-10-01 2022-09-30 12200936 2022-09-30 12200936 core:WithinOneYear 2022-09-30 12200936 core:AfterOneYear 2022-09-30 12200936 core:ShareCapital 2022-09-30 12200936 core:RetainedEarningsAccumulatedLosses 2022-09-30 12200936 core:PlantMachinery 2022-09-30 12200936 2021-09-30 12200936 core:PlantMachinery 2021-09-30 iso4217:GBP xbrli:pure