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REGISTERED NUMBER: 06209915 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2023

for

Gleamclean Cleaning Services Limited

Gleamclean Cleaning Services Limited (Registered number: 06209915)

Contents of the Financial Statements
for the year ended 30 April 2023










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Gleamclean Cleaning Services Limited

Company Information
for the year ended 30 April 2023







Director: P J Crump





Secretary: Mrs C A Crump





Registered office: 4 Lulham Cottage
Lulham
Bridge Sollars
Hereford
HR2 9JJ





Registered number: 06209915 (England and Wales)





Accountants: Acre Accountancy Limited
Unit 2 Foley Works
Foley Industrial Estate
Hereford
Herefordshire
HR1 2SF

Gleamclean Cleaning Services Limited (Registered number: 06209915)

Abridged Balance Sheet
30 April 2023

2023 2022
Notes £    £   
FIXED ASSETS
Intangible assets 4 4,150 2,392
Tangible assets 5 58,170 76,764
Investment property 6 256,424 256,424
318,744 335,580

CURRENT ASSETS
Stocks 1,500 1,000
Debtors 26,141 32,575
Cash at bank 143,298 101,934
170,939 135,509
CREDITORS
Amounts falling due within one year (154,660 ) (226,624 )
NET CURRENT ASSETS/(LIABILITIES) 16,279 (91,115 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

335,023

244,465

CREDITORS
Amounts falling due after more than one
year

(130,000

)

-

PROVISIONS FOR LIABILITIES (11,052 ) (14,585 )
NET ASSETS 193,971 229,880

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 193,871 229,780
SHAREHOLDERS' FUNDS 193,971 229,880

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 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.

Gleamclean Cleaning Services Limited (Registered number: 06209915)

Abridged Balance Sheet - continued
30 April 2023


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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 April 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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 19 September 2023 and were signed by:





P J Crump - Director


Gleamclean Cleaning Services Limited (Registered number: 06209915)

Notes to the Financial Statements
for the year ended 30 April 2023


1. STATUTORY INFORMATION

Gleamclean Cleaning Services Limited 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of businesses in 2020 and 2023, are being amortised evenly over their estimated life of 5 years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 20% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.


Gleamclean Cleaning Services Limited (Registered number: 06209915)

Notes to the Financial Statements - continued
for the year ended 30 April 2023


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2022 - 9 ) .

4. INTANGIBLE FIXED ASSETS
Totals
£   
Cost
At 1 May 2022 13,400
Additions 2,500
At 30 April 2023 15,900
Amortisation
At 1 May 2022 11,008
Amortisation for year 742
At 30 April 2023 11,750
Net book value

At 30 April 2023 4,150
At 30 April 2022 2,392

Gleamclean Cleaning Services Limited (Registered number: 06209915)

Notes to the Financial Statements - continued
for the year ended 30 April 2023


5. TANGIBLE FIXED ASSETS
Totals
£   
Cost
At 1 May 2022
and 30 April 2023 148,012
Depreciation
At 1 May 2022 71,248
Charge for year 18,594
At 30 April 2023 89,842
Net book value
At 30 April 2023 58,170
At 30 April 2022 76,764

6. INVESTMENT PROPERTY
Total
£   
Fair value
At 1 May 2022
and 30 April 2023 256,424
Net book value
At 30 April 2023 256,424
At 30 April 2022 256,424

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

8. RELATED PARTY DISCLOSURES

During the year the director held a loan account with the company. At the year end the company owed the director £231,164 (2022: £175,300) in relation to this loan account.

During the year, interest was charged at 4% (2022 - 4%) on £130,000. The Director and company has registered a charge against the investment property.