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REGISTERED NUMBER: 11336245 (England and Wales)









Unaudited Financial Statements

for the Year Ended 31 March 2023

for

DUSTERS CLEANING SERVICES LTD

DUSTERS CLEANING SERVICES LTD (REGISTERED NUMBER: 11336245)

Contents of the Financial Statements
FOR THE YEAR ENDED 31 MARCH 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DUSTERS CLEANING SERVICES LTD

Company Information
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTORS: Mrs S E Morris
C Morris





REGISTERED OFFICE: Penlan
Station Road
Llanwrtyd Wells
Powys
LD5 4RW





REGISTERED NUMBER: 11336245 (England and Wales)





ACCOUNTANT: N E Sears ATT
NESTAX Limited
9 Church Street
Builth Wells
Powys
LD2 3AP

DUSTERS CLEANING SERVICES LTD (REGISTERED NUMBER: 11336245)

Balance Sheet
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 178,243 38,741

CURRENT ASSETS
Debtors 5 18,372 16,991
Cash at bank 32,427 65,499
50,799 82,490
CREDITORS
Amounts falling due within one year 6 220,948 96,372
NET CURRENT LIABILITIES (170,149 ) (13,882 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,094

24,859

PROVISIONS FOR LIABILITIES 5,553 7,360
NET ASSETS 2,541 17,499

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 2,441 17,399
2,541 17,499

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

DUSTERS CLEANING SERVICES LTD (REGISTERED NUMBER: 11336245)

Balance Sheet - continued
31 MARCH 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 27 September 2023 and were signed on its behalf by:




Mrs S E Morris - Director



C Morris - Director


DUSTERS CLEANING SERVICES LTD (REGISTERED NUMBER: 11336245)

Notes to the Financial Statements
FOR THE YEAR ENDED 31 MARCH 2023


1. STATUTORY INFORMATION

Dusters Cleaning 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, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2022 - 10 ) .

DUSTERS CLEANING SERVICES LTD (REGISTERED NUMBER: 11336245)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 MARCH 2023


4. TANGIBLE FIXED ASSETS
Freehold Plant and Motor Computer
property machinery vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2022 - 10,046 46,669 3,099 59,814
Additions 149,014 230 - - 149,244
At 31 March 2023 149,014 10,276 46,669 3,099 209,058
DEPRECIATION
At 1 April 2022 - 5,259 14,544 1,270 21,073
Charge for year - 1,254 8,031 457 9,742
At 31 March 2023 - 6,513 22,575 1,727 30,815
NET BOOK VALUE
At 31 March 2023 149,014 3,763 24,094 1,372 178,243
At 31 March 2022 - 4,787 32,125 1,829 38,741

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 18,100 14,948
Other debtors 272 2,043
18,372 16,991

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 4,553 4,410
Taxation and social security 15,328 21,485
Other creditors 201,067 70,477
220,948 96,372