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REGISTERED NUMBER: 05374269 (England and Wales)















Unaudited Financial Statements For The Year Ended 30 April 2023

for

Moores' Cleaning & Decorating Services
Ltd

Moores' Cleaning & Decorating Services
Ltd (Registered number: 05374269)






Contents of the Financial Statements
For The Year Ended 30 April 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Moores' Cleaning & Decorating Services
Ltd

Company Information
For The Year Ended 30 April 2023







DIRECTORS: R Moore
D Moore





SECRETARY: D Moore





REGISTERED OFFICE: 25 Iberian Way
Camberley
Surrey
GU15 1LZ





REGISTERED NUMBER: 05374269 (England and Wales)





ACCOUNTANTS: Fuller Spurling
Mill House
58 Guildford Street
Chertsey
Surrey
KT16 9BE

Moores' Cleaning & Decorating Services
Ltd (Registered number: 05374269)

Balance Sheet
30 April 2023

30.4.23 30.4.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 31,803 18,901

CURRENT ASSETS
Debtors 5 152,162 86,234
Cash at bank and in hand 334,581 278,236
486,743 364,470
CREDITORS
Amounts falling due within one year 6 124,941 73,077
NET CURRENT ASSETS 361,802 291,393
TOTAL ASSETS LESS CURRENT
LIABILITIES

393,605

310,294

PROVISIONS FOR LIABILITIES 3,591 3,591
NET ASSETS 390,014 306,703

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 7 390,012 306,701
SHAREHOLDERS' FUNDS 390,014 306,703

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Moores' Cleaning & Decorating Services
Ltd (Registered number: 05374269)

Balance Sheet - continued
30 April 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 Board of Directors and authorised for issue on 13 October 2023 and were signed on its behalf by:





R Moore - Director


Moores' Cleaning & Decorating Services
Ltd (Registered number: 05374269)

Notes to the Financial Statements
For The Year Ended 30 April 2023

1. STATUTORY INFORMATION

Moores' Cleaning & Decorating 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 and is recognised as services are provided.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - Straight line over 20 years
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation represents the sum of tax currently payable, and deferred tax if material.

The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax, where material, is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.


Debtors
Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash at bank and in hand
Cash at bank includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

Creditors
Creditors, provisions and accrued costs are recognised where the company has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Moores' Cleaning & Decorating Services
Ltd (Registered number: 05374269)

Notes to the Financial Statements - continued
For The Year Ended 30 April 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2022 - 7 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and Motor
property machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1 May 2022 - 1,553 6,401 56,446 64,400
Additions 18,525 - - - 18,525
At 30 April 2023 18,525 1,553 6,401 56,446 82,925
DEPRECIATION
At 1 May 2022 - 1,541 5,657 38,301 45,499
Charge for year 926 12 149 4,536 5,623
At 30 April 2023 926 1,553 5,806 42,837 51,122
NET BOOK VALUE
At 30 April 2023 17,599 - 595 13,609 31,803
At 30 April 2022 - 12 744 18,145 18,901

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Trade debtors 137,021 86,020
Other debtors 15,141 214
152,162 86,234

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Corporation tax 42,491 20,950
Social security and other taxes 5,448 -
VAT 50,415 26,993
Other creditors 23,454 7,397
Directors' current accounts 757 14,250
Accrued expenses 2,376 3,487
124,941 73,077

Moores' Cleaning & Decorating Services
Ltd (Registered number: 05374269)

Notes to the Financial Statements - continued
For The Year Ended 30 April 2023

7. RESERVES
Retained
earnings
£   

At 1 May 2022 306,701
Profit for the year 167,311
Dividends (84,000 )
At 30 April 2023 390,012