Company Registration No. 12839116 (England and Wales)
Town & County Cleaning Limited
Unaudited accounts
for the year ended 31 August 2022
Town & County Cleaning Limited
Unaudited accounts
Contents
Town & County Cleaning Limited
Company Information
for the year ended 31 August 2022
Directors
Kerry Dickens
Joshua Dickens
Company Number
12839116 (England and Wales)
Registered Office
62 WILBURY WAY
HITCHIN
SG4 0TP
ENGLAND
Accountants
Lisa Gui (ACCA)
Floating Cloud Ltd
62 WILBURY WAY
HITCHIN
SG4 0TP
Town & County Cleaning Limited
Statement of financial position
as at 31 August 2022
Tangible assets
9,607
1,339
Cash at bank and in hand
947
685
Creditors: amounts falling due within one year
(24,937)
(19,651)
Net current (liabilities)/assets
(2,096)
1,920
Total assets less current liabilities
7,511
3,259
Creditors: amounts falling due after more than one year
(7,270)
-
Called up share capital
100
100
Profit and loss account
141
3,159
Shareholders' funds
241
3,259
For the year ending 31 August 2022 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 directors acknowledge their 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 of Directors and authorised for issue on 26 May 2023 and were signed on its behalf by
Kerry Dickens
Director
Company Registration No. 12839116
Town & County Cleaning Limited
Notes to the Accounts
for the year ended 31 August 2022
Town & County Cleaning Limited is a private company, limited by shares, registered in England and Wales, registration number 12839116. The registered office is 62 WILBURY WAY, HITCHIN, SG4 0TP, ENGLAND.
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.
4
Tangible fixed assets
Motor vehicles
Amounts falling due within one year
Trade debtors
21,794
20,786
Town & County Cleaning Limited
Notes to the Accounts
for the year ended 31 August 2022
6
Creditors: amounts falling due within one year
2022
2021
Obligations under finance leases and hire purchase contracts
1,329
-
Amounts owed to group undertakings and other participating interests
-
1,154
Taxes and social security
8,801
3,515
Loans from directors
(11,500)
820
7
Creditors: amounts falling due after more than one year
2022
2021
8
Average number of employees
During the year the average number of employees was 0 (2021: 0).