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Registered Number: 10955876


 

 

 

A APPROVED CLEANING SERVICES LTD


Abridged Accounts
 


Period of accounts

Start date: 01 October 2021

End date: 30 September 2022
Report to the directors on the preparation of the unaudited statutory accounts of A Approved Cleaning Services Ltd for the year ended 30 September 2022
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of A Approved Cleaning Services Ltd for the year ended 30 September 2022 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of A Approved Cleaning Services Ltd, as a body, in accordance with the terms of our engagement letter dated 18 September 2023 Our work has been undertaken solely to prepare for your approval the accounts of A Approved Cleaning Services Ltd and state those matters that we have agreed to state to the Board of Directors of A Approved Cleaning Services Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than A Approved Cleaning Services Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that A Approved Cleaning Services Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of A Approved Cleaning Services Ltd. You consider that A Approved Cleaning Services Ltd is exempt from the statutory audit requirement for the year
We have not been instructed to carry out an audit or a review of the accounts of A Approved Cleaning Services Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
30 September 2022



....................................................
Whitfield Jones
Avon House
19 Stanwell Road
Penarth
CF64 2EZ
18 September 2023
1
 
 
Notes
 
2022
£
  2021
£
Fixed assets      
Tangible fixed assets 3 38,598    45,885 
Investments 4 (5,941)  
32,657    45,885 
Current assets      
Debtors 119,695    137,242 
Cash at bank and in hand (1,196)   (4,161)
118,499    133,081 
Creditors: amount falling due within one year (250,343)   (262,527)
Net current liabilities (131,844)   (129,446)
 
Total assets less current liabilities (99,187)   (83,561)
Provisions for liabilities (773)   (2,252)
Net liabilities (99,960)   (85,813)
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account (99,961)   (85,814)
Shareholder's funds (99,960)   (85,813)
 


For the year ended 30 September 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 18 September 2023 and were signed by:


-------------------------------
Mrs A Jones
Director
2
General Information
A Approved Cleaning Services Ltd is a private company, limited by shares, registered in , registration number 10955876, registration address Rear Of Albion House Oxford Street, Nantgarw, Cardiff, CF15 7TR.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:


Plant & Machinery        -      25% Straight Line
Motor Vehicles               -      20% Straight Line
Fixtures & Fittings          -      25% Straight Line
Computer Equipment   -      25% Straight Line
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 68 (2021 : 25).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 October 2021 15,500    66,370    2,603    12,670    97,143 
Additions        
Disposals        
At 30 September 2022 15,500    66,370    2,603    12,670    97,143 
Depreciation
At 01 October 2021 3,563    30,955    1,268    4,529    40,315 
Charge for year 1,800    13,274    650    2,506    18,230 
On disposals        
At 30 September 2022 5,363    44,229    1,918    7,035    58,545 
Net book values
Closing balance as at 30 September 2022 10,137    22,141    685    5,635    38,598 
Opening balance as at 01 October 2021 3,637    35,415    1,335    5,498    45,885 


4.

Investments

Cost Loans to group undertakings   Total
  £   £
At 01 October 2021 (5,941)   (5,941)
Additions  
Transfer to/from tangible fixed assets  
Disposals  
At 30 September 2022 (5,941)   (5,941)

3