SOS CLEANERS LTD

Company Registration Number:
07494799 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

SOS CLEANERS LTD

Contents of the Financial Statements

for the Period Ended 31 January 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

SOS CLEANERS LTD

Company Information

for the Period Ended 31 January 2023




Director: MR Jose Antonio Santos FRANCO
Fatima Meneses Lucas regresado
Registered office: 124
City Road
London
England
EC1V 2NX
Company Registration Number: 07494799 (England and Wales)

SOS CLEANERS LTD

Directors' Report Period Ended 31 January 2023

The directors present their report with the financial statements of the company for the period ended 31 January 2023

Principal Activities

General cleaning of buildings

Directors

The directors shown below have held office during the whole of the period from 01 February 2022 to 31 January 2023
MR Jose Antonio Santos FRANCO

The director(s) shown below resigned during the period
Fatima Meneses Lucas regresado
09 December 2022

This report was approved by the board of directors on 10 October 2023
And Signed On Behalf Of The Board By:

Name: MR Jose Antonio Santos FRANCO
Status: Director

SOS CLEANERS LTD

Profit and Loss Account

for the Period Ended 31 January 2023


Notes

2023
£

2022
£
Turnover 42,769 64,276
Cost of sales ( 13,765 ) ( 19,136 )
Gross Profit or (Loss) 29,004 45,140
Distribution Costs ( 1,273 ) ( 1,863 )
Administrative Expenses ( 8,040 ) ( 8,905 )
Operating Profit or (Loss) 19,691 34,372
Profit or (Loss) Before Tax 19,691 34,372
Profit or (Loss) for Period 19,691 34,372

The notes form part of these financial statements

SOS CLEANERS LTD

Balance sheet

As at 31 January 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 609 741
Total fixed assets: 609 741
Current assets
Stocks: 39,559 35,465
Debtors: 5 48,846 40,765
Cash at bank and in hand: 3,662 1,621
Total current assets: 92,067 77,851
Prepayments and accrued income: 34,994 32,084
Creditors: amounts falling due within one year: 6 ( 3,531 ) ( 3,625 )
Net current assets (liabilities): 123,530 106,310
Total assets less current liabilities: 124,139 107,051
Creditors: amounts falling due after more than one year: 7 ( 6,900 )
Accruals and deferred income: ( 500 ) ( 503 )
Total net assets (liabilities): 116,739 106,548

The notes form part of these financial statements

SOS CLEANERS LTD

Balance sheet continued

As at 31 January 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 116,737 106,546
Shareholders funds: 116,739 106,548

For the year ending 31 January 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 10 October 2023
And Signed On Behalf Of The Board By:

Name: MR Jose Antonio Santos FRANCO
Status: Director

The notes form part of these financial statements

SOS CLEANERS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turn over represents net invoiced sales of goods and services excluding value added tax.if applicable

    Tangible fixed assets depreciation policy

    Tangible fixed assets are depreciated at 18% first year allowances for the whole year. After this 18% on reducing balance method.
    Car, fixture and fittings and equipment are depreciated at 18% reducing balance method for the whole year
    Computers are depreciated at 100% first year allowance for the whole year

    Valuation information and policy


    The accounts have been prepared under the historical cost convention. In accordance with the financial reporting standard for smaller entities (effective April 2008)

    Other accounting policies

    Deferred tax is recognised in respect of all timings differences that have originated but not reversed at balance sheet date.

SOS CLEANERS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 0 0

SOS CLEANERS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 3. Off balance sheet disclosure

    No

SOS CLEANERS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Tangible assets

Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £
At 01 February 2022 189 55 64 433 741
Additions - - - - -
Disposals - - - - -
Revaluations - - - - -
Transfers - - - - -
At 31 January 2023 189 55 64 433 741
Depreciation
At 01 February 2022 - - - - -
Charge for year 34 9 11 78 132
On disposals - - - - -
Other adjustments - - - - -
At 31 January 2023 34 9 11 78 132
Net book value
At 31 January 2023 155 46 53 355 609
At 31 January 2022 189 55 64 433 741

SOS CLEANERS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

5. Debtors


2023
£

2022
£
Trade debtors 48,846 40,765
Total 48,846 40,765

SOS CLEANERS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Trade creditors 531 625
Other creditors 3,000 3,000
Total 3,531 3,625

SOS CLEANERS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

7.Creditors: amounts falling due after more than one year


2023
£

2022
£
Other creditors 6,900
Total 6,900

investment from director