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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
Page
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Complete Cleaning Services (York) Ltd Company Information for the year ended 31 January 2023
Director
M Shirley
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
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Complete Cleaning Services (York) Ltd Statement of financial position as at 31 January 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
18,451 
18,367 
Current assets
Inventories
300 
165 
Debtors
1,650 
1,990 
1,950 
2,155 
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)
Capital and reserves
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
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Complete Cleaning Services (York) Ltd Notes to the Accounts for the year ended 31 January 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 taxation
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.
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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 
Depreciation
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 
Net book value
At 31 January 2023
5,622 
12,829 
- 
18,451 
At 31 January 2022
7,028 
11,339 
- 
18,367 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,650 
1,990 
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 
Trade creditors
401 
- 
Taxes and social security
192 
1,153 
Other creditors
2,085 
2,824 
Loans from directors
20,744 
8,562 
Accruals
2,225 
2,225 
36,010 
22,059 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
10,568 
13,345 
Obligations under finance leases and hire purchase contracts
5,472 
5,033 
16,040 
18,378 
8
Average number of employees
During the year the average number of employees was 5 (2022: 5).
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