10716972falseCLEANING SERVICES2022-05-012023-04-30http://www.companieshouse.gov.uk/2022-04-30http://www.companieshouse.gov.uk/pt:ShareCapital2022-04-30http://www.companieshouse.gov.uk/cd:Director12022-05-012023-04-30http://www.companieshouse.gov.uk/pt:ShareCapital2023-04-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-05-012023-04-30http://www.companieshouse.gov.uk/pt:MotorCars2022-04-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-05-012023-04-30http://www.companieshouse.gov.uk/pt:MotorCars2023-04-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-05-012023-04-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-04-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-04-30http://www.companieshouse.gov.uk/2022-05-012023-04-30http://www.companieshouse.gov.uk/2022-04-30http://www.companieshouse.gov.uk/cd:FRS1022022-05-012023-04-30http://www.companieshouse.gov.uk/2023-04-30http://www.companieshouse.gov.uk/cd:FullAccounts2022-05-012023-04-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-05-012023-04-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 10716972

TIMESAVERS CLEANING SERVICES LTD

ACCOUNTS
FOR THE YEAR ENDED 30/04/2023

Prepared By:
Primus Accounting Ltd
896 Woodborough Road
Nottingham
NG3 5QR

TIMESAVERS CLEANING SERVICES LTD

ACCOUNTS
FOR THE YEAR ENDED 30/04/2023
DIRECTORS
BEATA KANICKA
REGISTERED OFFICE
9 GANTON WAY
GRANTHAM
NG31 9FD
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 10716972
ACCOUNTANTS
Primus Accounting Ltd
896 Woodborough Road
Nottingham
NG3 5QR

TIMESAVERS CLEANING SERVICES LTD

ACCOUNTS
FOR THEYEARENDED30/04/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

TIMESAVERS CLEANING SERVICES LTD

BALANCE SHEET AT 30/04/2023
20232022
Notes££
FIXED ASSETS
Tangible assets310,0014,431
CURRENT ASSETS
Debtors422,51017,751
Cash at bank and in hand39,88035,826
62,39053,577
CREDITORS: Amounts falling due within one year514,11014,914
NET CURRENT ASSETS48,28038,663
TOTAL ASSETS LESS CURRENT LIABILITIES58,28143,094
CREDITORS: Amounts falling due after more than one year612,66716,667
NET ASSETS45,61426,427
CAPITAL AND RESERVES
Called up share capital7100100
Revaluation reserve1c,810,000-
Profit and loss account35,51426,327
SHAREHOLDERS' FUNDS45,61426,427
For the year ending 30/04/2023 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 13/10/2023 and signed on their behalf by
.............................
BEATA KANICKA
Director

TIMESAVERS CLEANING SERVICES LTD

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/04/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Motor Carsstraight line 20%
1c. Revaluation Reserve
Surpluses or deficits arising on the revaluation of individual fixed assets other than investment properties are credited or debited to a non-distributible reserve known as the revaluation reserve (see also note 8).
Revaluation deficits in excess of the amount of prior revaluation surpluses on the same asset are charged to the profit and loss account.
2. EMPLOYEES
20232022
No.No.
Average number of employees--

TIMESAVERS CLEANING SERVICES LTD

3. TANGIBLE FIXED ASSETS
Motor CarsTotal
££
Cost
At 01/05/202222,15122,151
Revaluation10,00010,000
At 30/04/202332,15132,151
Depreciation
At 01/05/202217,72017,720
For the year4,4304,430
At 30/04/202322,15022,150
Net Book Amounts
At 30/04/202310,00110,001
At 30/04/20224,4314,431
4. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors12,51017,751
Directors current account10,000-
22,51017,751
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax5,8566,371
Trade creditors5,7886,638
Other creditors2,4661,905
14,11014,914

TIMESAVERS CLEANING SERVICES LTD

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans (unsecured) >1yr12,66716,667
12,66716,667
7. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
8. REVALUATION RESERVE 20232022
££
Revaluation reserve10,000-
10,000-