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REGISTERED NUMBER: 04517612 (England and Wales)















TUNFIELD CLEANING & MAINTENANCE LTD

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2023






TUNFIELD CLEANING & MAINTENANCE LTD (REGISTERED NUMBER: 04517612)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023










Page

Company information 1

Balance sheet 2

Notes to the financial statements 3


TUNFIELD CLEANING & MAINTENANCE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2023







Directors: R F Biggs
W C Wenborn





Secretary: Mrs S E Biggs





Registered office: 2 Tower House
Hoddesdon
Hertfordshire
EN11 8UR





Registered number: 04517612 (England and Wales)





Accountants: Roberts & Co
Chartered Accountants
2 Tower House
Hoddesdon
Hertfordshire
EN11 8UR

TUNFIELD CLEANING & MAINTENANCE LTD (REGISTERED NUMBER: 04517612)

BALANCE SHEET
31 AUGUST 2023

2023 2022
Notes £ £ £ £
Fixed assets
Intangible assets 4 - -
Tangible assets 5 53,090 66,990
53,090 66,990

Current assets
Debtors 6 115,408 111,856
Cash at bank and in hand 423,340 401,147
538,748 513,003
Creditors
Amounts falling due within one year 7 314,874 300,811
Net current assets 223,874 212,192
Total assets less current liabilities 276,964 279,182

Capital and reserves
Called up share capital 8 110 110
Retained earnings 276,854 279,072
Shareholders' funds 276,964 279,182

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

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

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 16 October 2023 and were signed on its behalf by:




R F Biggs - Director



W C Wenborn - Director


TUNFIELD CLEANING & MAINTENANCE LTD (REGISTERED NUMBER: 04517612)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023


1. Statutory information

Tunfield Cleaning & Maintenance 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 etc - 25% on reducing balance and not provided

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 20 (2022 - 20 ) .

TUNFIELD CLEANING & MAINTENANCE LTD (REGISTERED NUMBER: 04517612)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2023


4. Intangible fixed assets
Goodwill
£
Cost
At 1 September 2022
and 31 August 2023 100,000
Amortisation
At 1 September 2022
and 31 August 2023 100,000
Net book value
At 31 August 2023 -
At 31 August 2022 -

5. Tangible fixed assets
Plant and
machinery
etc
£
Cost
At 1 September 2022 272,292
Additions 5,036
Disposals (9,480 )
At 31 August 2023 267,848
Depreciation
At 1 September 2022 205,302
Charge for year 17,671
Eliminated on disposal (8,215 )
At 31 August 2023 214,758
Net book value
At 31 August 2023 53,090
At 31 August 2022 66,990

6. Debtors: amounts falling due within one year
2023 2022
£ £
Trade debtors 106,914 103,788
Other debtors 8,494 8,068
115,408 111,856

7. Creditors: amounts falling due within one year
2023 2022
£ £
Trade creditors 5,834 6,430
Taxation and social security 107,515 103,155
Other creditors 201,525 191,226
314,874 300,811

TUNFIELD CLEANING & MAINTENANCE LTD (REGISTERED NUMBER: 04517612)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2023


8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £ £
10 A Ordinary £1 10 10
100 B Ordinary £1 100 100
110 110