Company Registration No. 08865816 (England and Wales)
Complete Cleaning Services (York) Ltd
Unaudited accounts
for the year ended 31 January 2023
Complete Cleaning Services (York) Ltd
Unaudited accounts
Contents
Complete Cleaning Services (York) Ltd
Company Information
for the year ended 31 January 2023
Company Number
08865816 (England and Wales)
Registered Office
The Hideaway
Mill Lane
Seaton Ross
YORK
YO42 4NE
Accountants
Woolley & Co - Accountants and Chartered Tax Advisors
Crown House, York Road
Shiptonthorpe
York
East Yorkshire
YO43 3PF
Complete Cleaning Services (York) Ltd
Statement of financial position
as at 31 January 2023
Tangible assets
18,451
18,367
Creditors: amounts falling due within one year
(36,010)
(22,059)
Net current liabilities
(34,060)
(19,904)
Total assets less current liabilities
(15,609)
(1,537)
Creditors: amounts falling due after more than one year
(16,040)
(18,378)
Net liabilities
(31,649)
(19,915)
Called up share capital
100
100
Profit and loss account
(31,749)
(20,015)
Shareholders' funds
(31,649)
(19,915)
For the year ending 31 January 2023 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 24 April 2023 and were signed on its behalf by
M Shirley
Director
Company Registration No. 08865816
Complete Cleaning Services (York) Ltd
Notes to the Accounts
for the year ended 31 January 2023
Complete Cleaning Services (York) Ltd is a private company, limited by shares, registered in England and Wales, registration number 08865816. The registered office is The Hideaway, Mill Lane, Seaton Ross, YORK, YO42 4NE.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% on a reducing balance
Motor vehicles
20% on a reducing balance
Computer equipment
33% on a reducing balance
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Complete Cleaning Services (York) Ltd
Notes to the Accounts
for the year ended 31 January 2023
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 February 2022
15,442
29,825
888
46,155
Additions
-
12,000
-
12,000
Disposals
-
(24,305)
-
(24,305)
At 31 January 2023
15,442
17,520
888
33,850
At 1 February 2022
8,414
18,486
888
27,788
Charge for the year
1,406
2,276
-
3,682
On disposals
-
(16,071)
-
(16,071)
At 31 January 2023
9,820
4,691
888
15,399
At 31 January 2023
5,622
12,829
-
18,451
At 31 January 2022
7,028
11,339
-
18,367
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
5,163
3,290
Obligations under finance leases and hire purchase contracts
5,200
4,005
Taxes and social security
192
1,153
Other creditors
2,085
2,824
Loans from directors
20,744
8,562
7
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
5,472
5,033
8
Average number of employees
During the year the average number of employees was 5 (2022: 5).