PAPE&ROHEY CLEANING SERVICES LTD

Company Registration Number:
13080152 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2022

Period of accounts

Start date: 01 January 2022

End date: 31 December 2022

PAPE&ROHEY CLEANING SERVICES LTD

Contents of the Financial Statements

for the Period Ended 31 December 2022

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

PAPE&ROHEY CLEANING SERVICES LTD

Company Information

for the Period Ended 31 December 2022




Registered office: 255
Old Church Road
Coventry
England
CV6 7DZ
Company Registration Number: 13080152 (England and Wales)

PAPE&ROHEY CLEANING SERVICES LTD

Balance sheet

As at 31 December 2022


Notes

2022
£
13 months to
31 Dec 2021
£
Fixed assets
Intangible assets: 4 0 0
Tangible assets: 5 0 0
Total fixed assets: 0 0
Current assets
Stocks: 0 0
Debtors: 6 0 0
Cash at bank and in hand: 0 0
Total current assets: 0 0
Prepayments and accrued income: 100 100
Creditors: amounts falling due within one year: 7 ( 0 ) ( 0 )
Net current assets (liabilities): 100 100
Total assets less current liabilities: 100 100
Creditors: amounts falling due after more than one year: 8 ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 100 100

The notes form part of these financial statements

PAPE&ROHEY CLEANING SERVICES LTD

Balance sheet continued

As at 31 December 2022


Notes

2022
£
13 months to
31 Dec 2021
£
Capital and reserves
Called up share capital: 100 100
Revaluation reserve: 9 0 0
Profit and loss account: 0 0
Shareholders funds: 100 100

For the year ending 31 December 2022 the company was entitled to exemption 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.

This report was approved by the board of directors on 5 November 2023
And Signed On Behalf Of The Board By:

Name: Pape Mbaye
Status: Director

The notes form part of these financial statements

PAPE&ROHEY CLEANING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 1. Accounting policies

    Basis of measurement and preparation

    The company was not operating at this period.

PAPE&ROHEY CLEANING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 2. Employees


    2022
    13 months to
    31 Dec 2021
    Average number of employees during the period 2 2

PAPE&ROHEY CLEANING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 3. Off balance sheet disclosure

    No

PAPE&ROHEY CLEANING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Intangible assets

Other Total
Cost £ £
At 01 January 2022 - -
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 December 2022 - -
Amortisation
Amortisation at 01 January 2022 - -
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 31 December 2022 - -
Net book value
Net book value at 31 December 2022 - -
Net book value at 31 December 2021 - -

My company was not operating in 2021 - 2022.

PAPE&ROHEY CLEANING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

5. Tangible assets

Plant & machinery Total
Cost £ £
At 01 January 2022 - -
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 December 2022 - -
Depreciation
At 01 January 2022 - 0
Charge for year - 0
On disposals - ( 0 )
Other adjustments - 0
At 31 December 2022 - 0
Net book value
At 31 December 2022 - 0
At 31 December 2021 - 0

PAPE&ROHEY CLEANING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

6. Debtors


2022
£
13 months to
31 Dec 2021
£
Trade debtors 0
Prepayments and accrued income 0 0
Other debtors 0 0
Total 0 0
Debtors due after more than one year: 0 0

PAPE&ROHEY CLEANING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

7.Creditors: amounts falling due within one year note


2022
£
13 months to
31 Dec 2021
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0
Other creditors 0 0
Total 0 0

Did not operate in 2021 -2022

PAPE&ROHEY CLEANING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

8.Creditors: amounts falling due after more than one year


2022
£
13 months to
31 Dec 2021
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 0 0
Total 0 0

PAPE&ROHEY CLEANING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

9. Revaluation reserve


2022
£
Balance at 01 January 2022 0
Surplus or deficit after revaluation 0
Balance at 31 December 2022 0

was not operating on this period