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Company Registration No. 10088872 (England and Wales)
Performance Cleaning Limited Annual Unaudited Accounts for the year ended 31 March 2023
Performance Cleaning Limited Annual Unaudited Accounts Contents
Page
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Performance Cleaning Limited Company Information for the year ended 31 March 2023
Director
Kayley Parry
Company Number
10088872 (England and Wales)
Registered Office
Briarwood Barrack Road FERNDOWN Dorset BH22 8UB United Kingdom
Accountants
Independent Taxation & WS Ltd T/A Balloon Accounting 2B Winston Gardens Poole Dorset BH12 1PN
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Performance Cleaning Limited Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
5,771 
6,918 
Current assets
Inventories
400 
400 
Debtors
13,742 
18,687 
Cash at bank and in hand
- 
251 
14,142 
19,338 
Creditors: amounts falling due within one year
(12,208)
(11,415)
Net current assets
1,934 
7,923 
Total assets less current liabilities
7,705 
14,841 
Creditors: amounts falling due after more than one year
(12,961)
(14,792)
Net (liabilities)/assets
(5,256)
49 
Capital and reserves
Called up share capital
12 
12 
Profit and loss account
(5,268)
37 
Shareholders' funds
(5,256)
49 
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 her 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 6 November 2023 and were signed on its behalf by
Kayley Parry Director Company Registration No. 10088872
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Performance Cleaning Limited Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
Performance Cleaning Limited is a private company, limited by shares, registered in England and Wales, registration number 10088872. The registered office is Briarwood, Barrack Road, FERNDOWN, Dorset, BH22 8UB, 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.
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
15% RB
Motor vehicles
25% RB
Fixtures & fittings
10% RB
Computer equipment
25% SL
Going concern
The Director considers it appropriate to prepare these financial statements on the going concern basis when the company's balance sheet shows a negative position. The Director is confident that their continued support will enable the company to trade as a going concern for the next 12 months.
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
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Performance Cleaning Limited Notes to the Accounts for the year ended 31 March 2023
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 April 2022
9,745 
29,540 
561 
1,521 
41,367 
At 31 March 2023
9,745 
29,540 
561 
1,521 
41,367 
Depreciation
At 1 April 2022
4,383 
29,540 
256 
270 
34,449 
Charge for the year
804 
- 
30 
313 
1,147 
At 31 March 2023
5,187 
29,540 
286 
583 
35,596 
Net book value
At 31 March 2023
4,558 
- 
275 
938 
5,771 
At 31 March 2022
5,362 
- 
305 
1,251 
6,918 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
750 
1,833 
Amounts falling due after more than one year
Other debtors
12,992 
16,854 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
9,678 
9,016 
Taxes and social security
4,857 
3,099 
Loans from directors
(2,327)
(700)
12,208 
11,415 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
7,429 
9,213 
Other creditors
5,532 
5,394 
Taxes and social security
- 
185 
12,961 
14,792 
Finance period between 2 and 5 years
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
12 Ordinary shares of £1 each
12 
12 
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Performance Cleaning Limited Notes to the Accounts for the year ended 31 March 2023
9
Average number of employees
During the year the average number of employees was 2 (2022: 1).
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