01 April 2022 31 March 2023 No principle activity is included 08603904 2022-04-01 08603904 2023-03-31 08603904 2022-04-01 2023-03-31 08603904 2022-03-31 08603904 2021-04-01 2022-03-31 08603904 uk-core:WithinOneYear 2023-03-31 08603904 uk-core:WithinOneYear 2022-03-31 08603904 uk-core:AfterOneYear 2023-03-31 08603904 uk-core:AfterOneYear 2022-03-31 08603904 uk-core:ShareCapital 2023-03-31 08603904 uk-core:ShareCapital 2022-03-31 08603904 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 08603904 uk-core:RetainedEarningsAccumulatedLosses 2022-03-31 08603904 uk-bus:FRS102 2022-04-01 2023-03-31 08603904 uk-bus:FullAccounts 2022-04-01 2023-03-31 08603904 uk-bus:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 08603904 uk-bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure
   
   
   
   
   
   
  THE INDUSTRIAL & COMMERCIAL CLEANING COMPANY LTD
   
   
   
  UNAUDITED FINANCIAL STATEMENTS
   
   
  FOR THE YEAR ENDED 31 MARCH 2023
   
   
   
   
  COMPANY NUMBER 08603904
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
BRADLEY & CO  
   
CHARTERED ACCOUNTANTS  
  THE INDUSTRIAL & COMMERCIAL CLEANING COMPANY LTD
  FINANCIAL STATEMENTS
  FOR THE YEAR ENDED 31 MARCH 2023
       
       
  DIRECTORS
       
  Mr M Pepper
  Mrs G Pepper
       
       
  SECRETARY
       
  Mrs G Pepper
       
  REGISTERED OFFICE
       
  4B Christchurch House
Beaufort Court
Medway City Estate
Rochester
Kent
ME2 4FX
       
       
  COMPANY REGISTERED NUMBER
       
  08603904
       
       
  BANKERS
       
  Lloyds Bank plc
       
  ACCOUNTANTS
       
  Bradley & Co
  Chartered Accountants
  4B Christchurch House
Beaufort Court
Medway City Estate
Rochester
Kent
ME2 4FX
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
  page 1
  THE INDUSTRIAL & COMMERCIAL CLEANING COMPANY LTD
  FINANCIAL STATEMENTS
  FOR THE YEAR ENDED 31 MARCH 2023
       
       
       
       
       
       
       
       
       
  CONTENTS
       
  Pages
       
  3-4 Abridged Statement of Financial Position  
       
  5 Notes to the Financial Statements  
       
     
  page 2
  THE INDUSTRIAL & COMMERCIAL CLEANING COMPANY LTD
  Company registered number: 08603904
  ABRIDGED STATEMENT OF FINANCIAL POSITION AT 31 March 2023
           
    Note 2023 2022
      £ £ £
  FIXED ASSETS
  Property, plant and equipment 22,793 20,747
  CURRENT ASSETS    
  Debtors   125,758 99,003
  Cash at bank and in hand   6,164 3,051
      131,922 102,054
  CREDITORS: Amounts falling due within one year   124,335 99,933
  NET CURRENT ASSETS   7,587 2,121
  TOTAL ASSETS LESS CURRENT LIABILITIES   30,380 22,868
           
  CREDITORS: Amounts falling due after more than one year   (19,693) (16,893)
           
  PROVISIONS FOR LIABILITIES   (4,329) (3,940)
  NET ASSETS   £6,358 £2,035
       
  CAPITAL AND RESERVES
  Called up share capital   100 100
  Retained earnings   6,258 1,935
  SHAREHOLDERS' FUNDS   £6,358 £2,035
       
  page 3
  THE INDUSTRIAL & COMMERCIAL CLEANING COMPANY LTD
  Company registered number: 08603904
  ABRIDGED STATEMENT OF FINANCIAL POSITION AT 31 March 2023 (CONT.)
           
       
       
  In approving these financial statements as directors of the company we hereby confirm the following:
       
  For the year in question 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 of its financial statements for the year ended 31 March 2023 in accordance with section 476 of the Companies Act 2006.
       
  The directors acknowledge their responsibilities for: 1) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and 2) preparing financial statements that give a true and fair view of the state of affairs of the company at at the end of each financial year and of its profit or loss for the 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 the financial statements, so far as they are applicable to the company.
 
 
       
  These financial statements have been prepared in accordance with the provisions of the Companies Act 2006 relating to small companies
       
  All the members have consented to the preparation of an abridged Statement of Financial Position for the year ended 31 March 2023 in accordance with Section 444 (2A) of the Companies Act 2006
       
  In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered
  The financial statements were approved and authorised for issue by the board of directors on 17 October 2023
 
  Signed on behalf of the board of directors
 
 
       
  Mr M Pepper, Director
       
       
  page 4
  THE INDUSTRIAL & COMMERCIAL CLEANING COMPANY LTD
  NOTES TO THE ACCOUNTS
  FOR THE YEAR ENDED 31 MARCH 2023
       
       
1. DIRECTORS AND EMPLOYEES
       
  The average weekly number of employees during the year were as follows:
    2023 2022
    No. No.
  Management and administration 3 3
   
  page 5