IRIS Accounts Production v23.1.5.20 04669917 Board of Directors 1.3.22 28.2.23 28.2.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure046699172022-02-28046699172023-02-28046699172022-03-012023-02-28046699172021-02-28046699172021-03-012022-02-28046699172022-02-2804669917ns16:EnglandWales2022-03-012023-02-2804669917ns15:PoundSterling2022-03-012023-02-2804669917ns11:Director12022-03-012023-02-2804669917ns11:PrivateLimitedCompanyLtd2022-03-012023-02-2804669917ns11:SmallEntities2022-03-012023-02-2804669917ns11:AuditExempt-NoAccountantsReport2022-03-012023-02-2804669917ns11:SmallCompaniesRegimeForDirectorsReport2022-03-012023-02-2804669917ns11:SmallCompaniesRegimeForAccounts2022-03-012023-02-2804669917ns11:FullAccounts2022-03-012023-02-2804669917ns11:Director22022-03-012023-02-2804669917ns11:CompanySecretary12022-03-012023-02-2804669917ns11:RegisteredOffice2022-03-012023-02-2804669917ns6:CurrentFinancialInstruments2023-02-2804669917ns6:CurrentFinancialInstruments2022-02-2804669917ns6:ShareCapital2023-02-2804669917ns6:ShareCapital2022-02-2804669917ns6:RetainedEarningsAccumulatedLosses2023-02-2804669917ns6:RetainedEarningsAccumulatedLosses2022-02-2804669917ns6:PlantMachinery2022-03-012023-02-2804669917ns6:PlantMachinery2022-02-2804669917ns6:PlantMachinery2023-02-2804669917ns6:PlantMachinery2022-02-2804669917ns6:PlantMachineryns6:LeasedAssetsHeldAsLessee2022-02-2804669917ns6:PlantMachineryns6:LeasedAssetsHeldAsLessee2022-03-012023-02-2804669917ns6:PlantMachineryns6:LeasedAssetsHeldAsLessee2023-02-2804669917ns6:PlantMachineryns6:LeasedAssetsHeldAsLessee2022-02-2804669917ns6:WithinOneYearns6:CurrentFinancialInstruments2023-02-2804669917ns6:WithinOneYearns6:CurrentFinancialInstruments2022-02-28
REGISTERED NUMBER: 04669917 (England and Wales)

























Financial Statements

for the Year Ended 28 February 2023

for

Imperial Cleaning Services Limited

Imperial Cleaning Services Limited (Registered number: 04669917)






Contents of the Financial Statements
for the Year Ended 28 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Imperial Cleaning Services Limited

Company Information
for the Year Ended 28 February 2023







DIRECTORS: R M Vaughan
Ms J Morrish





SECRETARY: Ms J Morrish





REGISTERED OFFICE: The Old Post Office
41-43 Market Place
Chippenham
Wiltshire
SN15 3HR





REGISTERED NUMBER: 04669917 (England and Wales)





ACCOUNTANTS: Mander Duffill
Chartered Accountants
The Old Post Office
41-43 Market Place
Chippenham
Wiltshire
SN15 3HR

Imperial Cleaning Services Limited (Registered number: 04669917)

Balance Sheet
28 February 2023

28.2.23 28.2.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 18,462 23,211

CURRENT ASSETS
Stocks 30,000 11,300
Debtors 5 294,981 333,522
Cash at bank and in hand 119,201 129,137
444,182 473,959
CREDITORS
Amounts falling due within one year 6 457,352 491,162
NET CURRENT LIABILITIES (13,170 ) (17,203 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,292

6,008

PROVISIONS FOR LIABILITIES 4,615 4,410
NET ASSETS 677 1,598

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 577 1,498
SHAREHOLDERS' FUNDS 677 1,598

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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 10 November 2023 and were signed on its behalf by:



R M Vaughan - Director


Imperial Cleaning Services Limited (Registered number: 04669917)

Notes to the Financial Statements
for the Year Ended 28 February 2023

1. STATUTORY INFORMATION

Imperial Cleaning Services Limited 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 represents net invoiced value of services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on reducing balance, 25% on cost and 15% on reducing balance

Stocks
Stocks have been valued at the lower of cost and estimated selling price less costs to sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacture or completion.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Imperial Cleaning Services Limited (Registered number: 04669917)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

2. ACCOUNTING POLICIES - continued

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 207 (2022 - 217 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2022 102,668
Additions 824
At 28 February 2023 103,492
DEPRECIATION
At 1 March 2022 79,457
Charge for year 5,573
At 28 February 2023 85,030
NET BOOK VALUE
At 28 February 2023 18,462
At 28 February 2022 23,211

Fixed assets, included in the above, which are held under hire purchase contracts or finance leases are as follows:

Plant and
machinery
etc
£   
COST
At 1 March 2022
and 28 February 2023 35,945
DEPRECIATION
At 1 March 2022 24,572
Charge for year 2,843
At 28 February 2023 27,415
NET BOOK VALUE
At 28 February 2023 8,530
At 28 February 2022 11,373

Imperial Cleaning Services Limited (Registered number: 04669917)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade debtors 249,540 331,211
Other debtors 45,441 2,311
294,981 333,522

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade creditors 58,128 57,999
Other creditors 399,224 433,163
457,352 491,162