2022-04-01 11786239 2023-03-31 11786239 2022-04-01 2023-03-31 11786239 2022-03-31 11786239 2021-04-01 2022-03-31 11786239 uk-core:WithinOneYear 2022-03-31 11786239 uk-core:WithinOneYear 2023-03-31 11786239 uk-core:ShareCapital 2023-03-31 11786239 uk-core:ShareCapital 2022-03-31 11786239 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 11786239 uk-core:RetainedEarningsAccumulatedLosses 2022-03-31 11786239 uk-bus:Director1 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure 11786239 uk-bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 11786239 uk-bus:FRS102 2022-04-01 2023-03-31 11786239 uk-bus:FullAccounts 2022-04-01 2023-03-31 11786239 uk-bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31

R4 Cleaning Limited

Registered Number:11786239

For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements

2
For the year ended 31 March 2023
R4 Cleaning Limited
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3

Registered Number :

11786239

As at 31 March 2023

R4 Cleaning Limited
Statement of Financial Position

£

£

2022
2023

Notes

Current assets

Trade and other receivables

1,046
-
2
5,242

Cash and cash equivalents

3,202
3,202
6,288

Trade and other payables: amounts falling due within one
year

(1,889)
(2,932)
3
4,399
270
Net current assets

Total assets less current liabilities

270
4,399
270
Net assets
4,399

Capital and reserves

Called up share capital

100
100

Retained earnings

170
4,299
270
4,399
Shareholders' funds

For the year ended 31 March 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006

The director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section
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.

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

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

Mrs Tracy Francis Director

These financial statements were approved and authorised for issue by the Board on 04 October 2023 and were signed by:

The notes form part of these financial statements

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4
For the year ended 31 March 2023
R4 Cleaning Limited
Notes to the Financial Statements
Statutory Information

R 4 Cleaning Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 11786239.

Principal place of business:

184 Queens Road
Hastings
East Sussex
TN34 1RG

Registered address:

2-6 Sedlescombe Road North
St. Leonards-On-Sea
East Sussex
TN37 7DG

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

2. Trade and other receivables

2022
2023

£

£

Trade debtors

-
1,046

3. Trade and other payables: amounts falling due within one year

2022
2023

£

£

Trade creditors

1,728
418

Taxation and social security

814
1,380

Other creditors

390
91
2,932
1,889

4. Average number of persons employed

During the year the average number of employees was 1 (2022 : 2)
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