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Company Registration No. 5734876 (England and Wales)
Cleaning Care Limited Unaudited accounts for the year ended 30 April 2023
Cleaning Care Limited Unaudited accounts Contents
Page
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Cleaning Care Limited Company Information for the year ended 30 April 2023
Director
Naeem Khan
Company Number
5734876 (England and Wales)
Registered Office
71-75 SHELTON STREET COVENT GARDEN LONDON WC2H 9JQ UNITED KINGDOM
Accountants
RFM Associates 10 Carew Way Watford WD19 5GB
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Cleaning Care Limited Statement of financial position as at 30 April 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
7,500 
10,000 
Tangible assets
9,010 
10,874 
16,510 
20,874 
Current assets
Inventories
2,000 
2,000 
Debtors
1,108 
200 
Cash at bank and in hand
20,705 
30,148 
23,813 
32,348 
Creditors: amounts falling due within one year
(12,940)
(19,331)
Net current assets
10,873 
13,017 
Total assets less current liabilities
27,383 
33,891 
Creditors: amounts falling due after more than one year
(4,136)
(7,000)
Provisions for liabilities
Other provisions
(2,117)
(2,117)
Net assets
21,130 
24,774 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
21,030 
24,674 
Shareholders' funds
21,130 
24,774 
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 director acknowledges his 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 and authorised for issue on 3 November 2023 and were signed on its behalf by
Naeem Khan Director Company Registration No. 5734876
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Cleaning Care Limited Notes to the Accounts for the year ended 30 April 2023
1
Statutory information
Cleaning Care Limited is a private company, limited by shares, registered in England and Wales, registration number 5734876. The registered office is 71-75 SHELTON STREET, COVENT GARDEN, LONDON, WC2H 9JQ, UNITED KINGDOM.
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.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. Amortisation provided at 5% per annum
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:
Land & buildings
Written off over 20 years
Plant & machinery
15% reducing balance
Motor vehicles
15% reducing balance
Fixtures & fittings
15% reducing balance
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 May 2022
50,000 
At 30 April 2023
50,000 
Amortisation
At 1 May 2022
40,000 
Charge for the year
2,500 
At 30 April 2023
42,500 
Net book value
At 30 April 2023
7,500 
At 30 April 2022
10,000 
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Cleaning Care Limited Notes to the Accounts for the year ended 30 April 2023
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 May 2022
12,836 
34,135 
5,595 
52,566 
At 30 April 2023
12,836 
34,135 
5,595 
52,566 
Depreciation
At 1 May 2022
10,111 
28,342 
3,239 
41,692 
Charge for the year
642 
869 
353 
1,864 
At 30 April 2023
10,753 
29,211 
3,592 
43,556 
Net book value
At 30 April 2023
2,083 
4,924 
2,003 
9,010 
At 30 April 2022
2,725 
5,793 
2,356 
10,874 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
1,108 
200 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
1,290 
1,196 
Other creditors
11,650 
18,100 
Loans from directors
- 
35 
12,940 
19,331 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Other creditors
4,136 
7,000 
9
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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