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REGISTERED NUMBER: 07752291 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST AUGUST 2023

FOR

P K CLEANING AND SECURITY LIMITED

P K CLEANING AND SECURITY LIMITED (REGISTERED NUMBER: 07752291)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST AUGUST 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


P K CLEANING AND SECURITY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST AUGUST 2023







DIRECTORS: P Kirby
P Kendall





SECRETARY: Mrs L Kirby





REGISTERED OFFICE: 12 Sycamore Close
Maplewood Avenue
Hull
East Yorkshire
HU5 5FD





REGISTERED NUMBER: 07752291 (England and Wales)





ACCOUNTANTS: Flemingate - Accountancy and Taxation
1 Village Courtyard
High Street
Holme on Spalding Moor
York
North Yorkshire
YO43 4AA

P K CLEANING AND SECURITY LIMITED (REGISTERED NUMBER: 07752291)

BALANCE SHEET
31ST AUGUST 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 1 1
Tangible assets 5 5,912 9,401
5,913 9,402

CURRENT ASSETS
Debtors 6 102,937 83,773
Cash at bank and in hand 16,984 27,855
119,921 111,628
CREDITORS
Amounts falling due within one year 7 90,731 79,116
NET CURRENT ASSETS 29,190 32,512
TOTAL ASSETS LESS CURRENT
LIABILITIES

35,103

41,914

CREDITORS
Amounts falling due after more than one
year

8

(33,201

)

(39,342

)

PROVISIONS FOR LIABILITIES (1,478 ) (1,786 )
NET ASSETS 424 786

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 420 782
SHAREHOLDERS' FUNDS 424 786

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 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.

P K CLEANING AND SECURITY LIMITED (REGISTERED NUMBER: 07752291)

BALANCE SHEET - continued
31ST AUGUST 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 5th November 2023 and were signed on its behalf by:




P Kirby - Director



P Kendall - Director


P K CLEANING AND SECURITY LIMITED (REGISTERED NUMBER: 07752291)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST AUGUST 2023

1. STATUTORY INFORMATION

P K Cleaning and Security 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2011, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 15% on reducing balance
Motor vehicles - 25% on reducing balance

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
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 35 (2022 - 35 ) .

P K CLEANING AND SECURITY LIMITED (REGISTERED NUMBER: 07752291)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST AUGUST 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st September 2022
and 31st August 2023 12,400
AMORTISATION
At 1st September 2022
and 31st August 2023 12,399
NET BOOK VALUE
At 31st August 2023 1
At 31st August 2022 1

5. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1st September 2022 18,939 36,158 55,097
Additions 1,515 - 1,515
Disposals - (36,158 ) (36,158 )
At 31st August 2023 20,454 - 20,454
DEPRECIATION
At 1st September 2022 13,541 32,155 45,696
Charge for year 1,001 1,043 2,044
Eliminated on disposal - (33,198 ) (33,198 )
At 31st August 2023 14,542 - 14,542
NET BOOK VALUE
At 31st August 2023 5,912 - 5,912
At 31st August 2022 5,398 4,003 9,401

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade debtors 102,937 50,841
Directors' current accounts - 32,932
102,937 83,773

P K CLEANING AND SECURITY LIMITED (REGISTERED NUMBER: 07752291)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST AUGUST 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Bank loans and overdrafts 5,829 5,829
Tax 23,458 13,647
Social security and other taxes 4,067 2,812
VAT 51,262 38,564
Directors' current accounts 3,655 -
Accrued expenses 2,460 18,264
90,731 79,116

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.8.23 31.8.22
£    £   
Bank loans - 2-5 years 33,201 39,342

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Throughout the course of the period the company transacted with the director's by way of an interest free loan account.

Mr P Kirby
The amount owing to the director at the balance sheet date was £ 2,943

Mr P Kendall
The amount owing to the director at the balance sheet date was £ 712.

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling parties are the director's and their spouses who between them own 100% of the issued share capital.