Registered number
09955265
Complete Cleaning 24/7 Limited
Filleted Accounts
31 January 2023
Complete Cleaning 24/7 Limited
Registered number: 09955265
Balance Sheet
as at 31 January 2023
Notes 2023 2022
£ £
Current assets
Debtors 3 32,577 27,906
Cash at bank and in hand 1,876 348
34,453 28,254
Creditors: amounts falling due within one year 4 (19,978) (16,015)
Net current assets 14,475 12,239
Net assets 14,475 12,239
Capital and reserves
Called up share capital 100 100
Profit and loss account 14,375 12,139
Shareholder's funds 14,475 12,239
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Stephen Hitchcock
Director
Approved by the board on 16 October 2023
Complete Cleaning 24/7 Limited
Notes to the Accounts
for the year ended 31 January 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover represents the value of services provided less sales discounts during the year.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 7 9
3 Debtors 2023 2022
£ £
Trade debtors 1,806 5,027
Amounts owed by related company 30,231 21,204
Other debtors 540 1,675
32,577 27,906
4 Creditors: amounts falling due within one year 2023 2022
£ £
Taxation and social security costs 1,158 3,092
Other creditors 18,820 12,923
19,978 16,015
5 Related party transactions
Other creditors at the balance date include the director's loan to the company in the amount of £17,750 (2022- £11,852). All balances attract a nil rate of interest and are repayable on demand.
6 Other information
Complete Cleaning 24/7 Limited is a private company limited by shares and incorporated in England. Its registered office is:
32 Stamford Road
Maidenhead
Berkshire
SL6 4RT
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