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REGISTERED NUMBER: 03917918 (England and Wales)













Unaudited Financial Statements

for the Year Ended 28 February 2023

for

Cobwebs Cleaning Ltd

Cobwebs Cleaning Ltd (Registered number: 03917918)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cobwebs Cleaning Ltd

Company Information
for the Year Ended 28 February 2023







DIRECTOR: Ms S Curran





SECRETARY: Ms S Curran





REGISTERED OFFICE: Wren House
68 London Road
St Albans
Hertfordshire
AL1 1NG





REGISTERED NUMBER: 03917918 (England and Wales)





ACCOUNTANTS: Roy Pinnock & Co LLP
Chartered Certified Accountants
Wren House
68 London Road
St Albans
Hertfordshire
AL1 1NG

Cobwebs Cleaning Ltd (Registered number: 03917918)

Balance Sheet
28 February 2023

28.2.23 28.2.22
as restated
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,988 2,652

CURRENT ASSETS
Debtors 5 20,510 42,857
Cash at bank 12,029 30,611
32,539 73,468
CREDITORS
Amounts falling due within one year 6 71,306 94,118
NET CURRENT LIABILITIES (38,767 ) (20,650 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(36,779

)

(17,998

)

CREDITORS
Amounts falling due after more than one
year

7

(27,499

)

(37,500

)

PROVISIONS FOR LIABILITIES (491 ) (491 )
NET LIABILITIES (64,769 ) (55,989 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (64,869 ) (56,089 )
SHAREHOLDERS' FUNDS (64,769 ) (55,989 )

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 director acknowledges her 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.

Cobwebs Cleaning Ltd (Registered number: 03917918)

Balance Sheet - continued
28 February 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 director and authorised for issue on 17 October 2023 and were signed by:





Ms S Curran - Director


Cobwebs Cleaning Ltd (Registered number: 03917918)

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

1. STATUTORY INFORMATION

Cobwebs Cleaning Ltd 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 etc - 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.

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.

Cobwebs Cleaning Ltd (Registered number: 03917918)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - 20 ).

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 March 2022
and 28 February 2023 8,843 618 3,700 13,161
DEPRECIATION
At 1 March 2022 7,432 548 2,529 10,509
Charge for year 353 18 293 664
At 28 February 2023 7,785 566 2,822 11,173
NET BOOK VALUE
At 28 February 2023 1,058 52 878 1,988
At 28 February 2022 1,411 70 1,171 2,652

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
as restated
£    £   
Trade debtors 12,505 27,697
Other debtors 8,005 15,160
20,510 42,857

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
as restated
£    £   
Bank loans and overdrafts 10,236 34,188
Taxation and social security 11,836 16,880
Other creditors 49,234 43,050
71,306 94,118

Cobwebs Cleaning Ltd (Registered number: 03917918)

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

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
28.2.23 28.2.22
as restated
£    £   
Other creditors 27,499 37,500

8. ULTIMATE CONTROLLING PARTY

The controlling party is Ms S Curran.