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Company Registration No. 10122864 (England and Wales)
The Osborne Cleaning Company Limited Unaudited accounts for the year ended 30 April 2023
The Osborne Cleaning Company Limited Unaudited accounts Contents
Page
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The Osborne Cleaning Company Limited Company Information for the year ended 30 April 2023
Directors
Mrs Victoria Read Mr Daniel Read
Company Number
10122864 (England and Wales)
Registered Office
9 MONKS WALK EAST COWES ISLE OF WIGHT PO32 6GN ENGLAND
Accountants
Moss Accounting Ltd 75 Stephenson Road Cowes Isle of Wight PO317PR
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The Osborne Cleaning Company Limited Statement of financial position as at 30 April 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,185 
3,885 
Current assets
Debtors
4,541 
3,299 
Cash at bank and in hand
3,261 
931 
7,802 
4,230 
Creditors: amounts falling due within one year
(9,892)
(8,115)
Net current liabilities
(2,090)
(3,885)
Net assets
1,095 
- 
Capital and reserves
Share premium
4 
4 
Profit and loss account
1,091 
(4)
Shareholders' funds
1,095 
- 
For the year ending 30 April 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 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 2 November 2023 and were signed on its behalf by
Mr Daniel Read Director Company Registration No. 10122864
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The Osborne Cleaning Company Limited Notes to the Accounts for the year ended 30 April 2023
1
Statutory information
The Osborne Cleaning Company Limited is a private company, limited by shares, registered in England and Wales, registration number 10122864. The registered office is 9 MONKS WALK, EAST COWES, ISLE OF WIGHT, PO32 6GN, 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.
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
18% Reducing Balance
Motor vehicles
18% Reducing Balance
Computer equipment
18% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 May 2022
363 
11,830 
134 
12,327 
At 30 April 2023
363 
11,830 
134 
12,327 
Depreciation
At 1 May 2022
249 
8,101 
92 
8,442 
Charge for the year
21 
671 
8 
700 
At 30 April 2023
270 
8,772 
100 
9,142 
Net book value
At 30 April 2023
93 
3,058 
34 
3,185 
At 30 April 2022
114 
3,729 
42 
3,885 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
4,541 
3,299 
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The Osborne Cleaning Company Limited Notes to the Accounts for the year ended 30 April 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
1,067 
605 
Other creditors
891 
- 
Loans from directors
7,134 
6,810 
Accruals
800 
700 
9,892 
8,115 
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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