Company Registration No. 03945405 (England and Wales)
Competent Cleaners Limited
Unaudited accounts
for the year ended 31 March 2023
Competent Cleaners Limited
Unaudited accounts
Contents
Competent Cleaners Limited
Company Information
for the year ended 31 March 2023
Company Number
03945405 (England and Wales)
Registered Office
Unit 14 Canal Bridge Enterprise Centre
Meadow Lane
Ellesmere Port
Cheshire
CH65 4EH
Competent Cleaners Limited
Statement of financial position
as at 31 March 2023
Tangible assets
57,581
69,034
Cash at bank and in hand
13,122
9,767
Creditors: amounts falling due within one year
(87,607)
(115,036)
Net current liabilities
(71,504)
(93,228)
Total assets less current liabilities
(13,923)
(24,194)
Creditors: amounts falling due after more than one year
(8,636)
(10,853)
Net liabilities
(22,559)
(35,047)
Called up share capital
1
1
Profit and loss account
(22,560)
(35,048)
Shareholders' funds
(22,559)
(35,047)
For the year ending 31 March 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 20 October 2023 and were signed on its behalf by
Donald Salter
Director
Company Registration No. 03945405
Competent Cleaners Limited
Notes to the Accounts
for the year ended 31 March 2023
Competent Cleaners Limited is a private company, limited by shares, registered in England and Wales, registration number 03945405. The registered office is Unit 14 Canal Bridge Enterprise Centre, Meadow Lane, Ellesmere Port, Cheshire, CH65 4EH.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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:
Plant & machinery
8% Reducing Balance
Motor vehicles
18% Reducing Balance
Fixtures & fittings
18% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2022
56,128
152,811
21,375
230,314
At 31 March 2023
56,128
152,811
21,375
230,314
At 1 April 2022
46,397
94,945
19,938
161,280
Charge for the year
778
10,416
259
11,453
At 31 March 2023
47,175
105,361
20,197
172,733
At 31 March 2023
8,953
47,450
1,178
57,581
At 31 March 2022
9,731
57,866
1,437
69,034
Competent Cleaners Limited
Notes to the Accounts
for the year ended 31 March 2023
Amounts falling due within one year
Accrued income and prepayments
-
1,407
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
9,513
10,649
Other creditors
305
20,664
Loans from directors
70,331
82,649
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 6 (2022: 0).