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REGISTERED NUMBER: 08471220 (England and Wales)















Financial Statements for the Year Ended 31 March 2023

for

Purple Rhino Contract Cleaning Limited

Purple Rhino Contract Cleaning Limited (Registered number: 08471220)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Purple Rhino Contract Cleaning Limited

Company Information
for the Year Ended 31 March 2023







DIRECTORS: Mr D Smith
Mrs T Dimitrova-Smith





REGISTERED OFFICE: 5 Spire Court
Hythe Road
Ashford
Kent
TN24 0TN





REGISTERED NUMBER: 08471220 (England and Wales)





ACCOUNTANTS: Price & Accountants Ltd
WeWork
3 Waterhouse Square
138 - 142 Holborn
London
EC1N 2SW

Purple Rhino Contract Cleaning Limited (Registered number: 08471220)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 208,539 363,730

CURRENT ASSETS
Debtors 5 85,056 98,528
Cash at bank and in hand 849 2,110
85,905 100,638
CREDITORS
Amounts falling due within one year 6 437,527 354,879
NET CURRENT LIABILITIES (351,622 ) (254,241 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(143,083

)

109,489

CREDITORS
Amounts falling due after more than one year 7 (121,981 ) (241,271 )

PROVISIONS FOR LIABILITIES (31,658 ) (60,416 )
NET LIABILITIES (296,722 ) (192,198 )

CAPITAL AND RESERVES
Called up share capital 101 101
Retained earnings (296,823 ) (192,299 )
SHAREHOLDERS' FUNDS (296,722 ) (192,198 )

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

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:
(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.

Purple Rhino Contract Cleaning Limited (Registered number: 08471220)

Balance Sheet - continued
31 March 2023


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 9 November 2023 and were signed on its behalf by:





Mr D Smith - Director


Purple Rhino Contract Cleaning Limited (Registered number: 08471220)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Purple Rhino Contract Cleaning 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 25% on cost and 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on cost and 25% on reducing balance
Computer equipment - 25% on reducing balance

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 13 (2022 - 20 ) .

Purple Rhino Contract Cleaning Limited (Registered number: 08471220)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2022 456,758 24,038 98,930 5,354 585,080
Additions 2,497 - - - 2,497
Disposals (132,671 ) (2,624 ) (49,231 ) (1,041 ) (185,567 )
At 31 March 2023 326,584 21,414 49,699 4,313 402,010
DEPRECIATION
At 1 April 2022 164,232 16,474 38,444 2,200 221,350
Charge for year 64,880 1,891 13,197 747 80,715
Eliminated on disposal (72,390 ) (2,242 ) (33,312 ) (650 ) (108,594 )
At 31 March 2023 156,722 16,123 18,329 2,297 193,471
NET BOOK VALUE
At 31 March 2023 169,862 5,291 31,370 2,016 208,539
At 31 March 2022 292,526 7,564 60,486 3,154 363,730

5. DEBTORS
31.3.23 31.3.22
£    £   
Amounts falling due within one year:
Trade debtors 46,233 35,430
Other debtors 35,636 59,911
81,869 95,341

Amounts falling due after more than one year:
Other debtors 3,187 3,187

Aggregate amounts 85,056 98,528

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans and overdrafts 88,688 73,847
Hire purchase contracts 52,233 84,845
Trade creditors 71,241 78,803
Taxation and social security 129,918 72,435
Other creditors 95,447 44,949
437,527 354,879

Purple Rhino Contract Cleaning Limited (Registered number: 08471220)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.23 31.3.22
£    £   
Bank loans 61,780 128,837
Hire purchase contracts 60,201 112,434
121,981 241,271

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the end of the accounting period, Darran Smith has a director's loan account balance of £156.67 which was repaid within 9 months from the end of accounting period.

9. ULTIMATE CONTROLLING PARTY

The controlling party is Mr D Smith.