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REGISTERED NUMBER: 07013815 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

J C Cleaning Services Ltd

J C Cleaning Services Ltd (Registered number: 07013815)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


J C Cleaning Services Ltd

Company Information
for the Year Ended 31 March 2023







DIRECTOR: J Chorley





REGISTERED OFFICE: F7A Lynch Lane Offices
Lynch Lane
Weymouth
Dorset
DT4 9DN





REGISTERED NUMBER: 07013815 (England and Wales)





ACCOUNTANTS: RWB Tax Consultants Limited
F7A Lynch Lane Offices
Lynch Lane
Weymouth
Dorset
DT4 9DN

J C Cleaning Services Ltd (Registered number: 07013815)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 3,851 4,851
Tangible assets 5 54,459 64,070
58,310 68,921

CURRENT ASSETS
Stocks 6 1,000 1,200
Debtors 7 14,352 15,670
15,352 16,870
CREDITORS
Amounts falling due within one year 8 119,710 111,965
NET CURRENT LIABILITIES (104,358 ) (95,095 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(46,048

)

(26,174

)

CREDITORS
Amounts falling due after more than one
year

9

24,557

29,827
NET LIABILITIES (70,605 ) (56,001 )

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings (70,705 ) (56,101 )
SHAREHOLDERS' FUNDS (70,605 ) (56,001 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

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 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.

J C Cleaning Services Ltd (Registered number: 07013815)

Balance Sheet - continued
31 March 2023


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

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 10 October 2023 and were signed by:





J Chorley - Director


J C Cleaning Services Ltd (Registered number: 07013815)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

J C Cleaning Services Ltd 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 a business in 2010, is being amortised evenly over its estimated useful life of twenty 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 15% on reducing balance

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.

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.

J C Cleaning Services Ltd (Registered number: 07013815)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 34 (2022 - NIL ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2022
and 31 March 2023 20,000
AMORTISATION
At 1 April 2022 15,149
Amortisation for year 1,000
At 31 March 2023 16,149
NET BOOK VALUE
At 31 March 2023 3,851
At 31 March 2022 4,851

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 April 2022
and 31 March 2023 1,451 7,399 80,032 88,882
DEPRECIATION
At 1 April 2022 1,088 4,104 19,620 24,812
Charge for year 55 494 9,062 9,611
At 31 March 2023 1,143 4,598 28,682 34,423
NET BOOK VALUE
At 31 March 2023 308 2,801 51,350 54,459
At 31 March 2022 363 3,295 60,412 64,070

J C Cleaning Services Ltd (Registered number: 07013815)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

5. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 April 2022
and 31 March 2023 53,650
DEPRECIATION
At 1 April 2022
and 31 March 2023 5,604
NET BOOK VALUE
At 31 March 2023 48,046
At 31 March 2022 48,046

6. STOCKS
31.3.23 31.3.22
£    £   
Stocks 1,000 1,200

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 14,352 13,636
VAT - 2,034
14,352 15,670

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans and overdrafts 35,489 28,946
Other loans 18,500 18,500
Hire purchase contracts 5,271 5,271
Social security and other taxes 2,104 1,425
VAT 10,550 -
Directors' current accounts 46,336 56,388
Accrued expenses 1,460 1,435
119,710 111,965

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.23 31.3.22
£    £   
Hire purchase contracts 24,557 29,827

J C Cleaning Services Ltd (Registered number: 07013815)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.23 31.3.22
value: £    £   
100 Ordinary £1 100 100

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is J Chorley.