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REGISTERED NUMBER: 08398237 (England and Wales)















Unaudited Financial Statements

for the Year Ended 28 February 2023

for

Greenleaf Contract Cleaning Limited

Greenleaf Contract Cleaning Limited (Registered number: 08398237)






Contents of the Financial Statements
for the year ended 28 February 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Greenleaf Contract Cleaning Limited

Company Information
for the year ended 28 February 2023







DIRECTOR: Mrs G Dachkevitch





REGISTERED OFFICE: 120 Cockfosters Road
Barnet
EN4 0DZ





REGISTERED NUMBER: 08398237 (England and Wales)





ACCOUNTANTS: G & A Partners LLP
Chartered Accountants
120 Cockfosters Road
Barnet
EN4 0DZ

Greenleaf Contract Cleaning Limited (Registered number: 08398237)

Statement of Financial Position
28 February 2023

28.2.23 28.2.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,193 4,258

CURRENT ASSETS
Debtors 5 77,224 53,045
Cash at bank 93,111 55,721
170,335 108,766
CREDITORS
Amounts falling due within one year 6 69,124 44,339
NET CURRENT ASSETS 101,211 64,427
TOTAL ASSETS LESS CURRENT
LIABILITIES

104,404

68,685

PROVISIONS FOR LIABILITIES 7 607 809
NET ASSETS 103,797 67,876

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 103,697 67,776
SHAREHOLDERS' FUNDS 103,797 67,876

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 director and authorised for issue on 1 November 2023 and were signed by:



Mrs G Dachkevitch - Director


Greenleaf Contract Cleaning Limited (Registered number: 08398237)

Notes to the Financial Statements
for the year ended 28 February 2023

1. STATUTORY INFORMATION

Greenleaf Contract Cleaning Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 for services rendered, net of discounts and Value Added Tax. Revenue from the sale of services is recognised when the significant risks and rewards of ownership have passed to the client.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 29 (2022 - 22 ) .

Greenleaf Contract Cleaning Limited (Registered number: 08398237)

Notes to the Financial Statements - continued
for the year ended 28 February 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 March 2022
and 28 February 2023 1,158 8,520 630 10,308
DEPRECIATION
At 1 March 2022 679 5,001 370 6,050
Charge for year 120 880 65 1,065
At 28 February 2023 799 5,881 435 7,115
NET BOOK VALUE
At 28 February 2023 359 2,639 195 3,193
At 28 February 2022 479 3,519 260 4,258

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade debtors 77,224 53,045

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade creditors 28,062 17,771
Amounts owed to group undertakings - 2,510
Taxation and social security 38,475 21,621
Other creditors 2,587 2,437
69,124 44,339

7. PROVISIONS FOR LIABILITIES
28.2.23 28.2.22
£    £   
Deferred tax
Accelerated capital allowances 607 809

Deferred
tax
£   
Balance at 1 March 2022 809
Provided during year (202 )
Balance at 28 February 2023 607