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REGISTERED NUMBER: 06499709 (England and Wales)















Unaudited Financial Statements for the Year Ended 28 February 2023

for

EAGLECLEAN SPECIALIST SERVICES LIMITED

EAGLECLEAN SPECIALIST SERVICES LIMITED (Registered number: 06499709)






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


EAGLECLEAN SPECIALIST SERVICES LIMITED

Company Information
for the Year Ended 28 February 2023







DIRECTORS: L B Duque
W Hernandez





SECRETARY:





REGISTERED OFFICE: Suit 310E
Sterling House
Langston Road
Loughton
IG10 3TS





REGISTERED NUMBER: 06499709 (England and Wales)





ACCOUNTANTS: Taxpoint Direct Limited
Chartered Certified Accountants &Tax Consultants
310E Sterling House
Langston Road
Loughton
IG10 3TS

EAGLECLEAN SPECIALIST SERVICES LIMITED (Registered number: 06499709)

Balance Sheet
28 February 2023

28.2.23 28.2.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,036 1,382

CURRENT ASSETS
Debtors 5 41,213 113,025
Cash in hand 1,013 1,039
42,226 114,064
CREDITORS
Amounts falling due within one year 6 16,821 55,556
NET CURRENT ASSETS 25,405 58,508
TOTAL ASSETS LESS CURRENT
LIABILITIES

26,441

59,890

CREDITORS
Amounts falling due after more than one
year

7

54,865

77,114
NET LIABILITIES (28,424 ) (17,224 )

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 (28,524 ) (17,324 )
SHAREHOLDERS' FUNDS (28,424 ) (17,224 )

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 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.

EAGLECLEAN SPECIALIST SERVICES LIMITED (Registered number: 06499709)

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 Board of Directors and authorised for issue on 20 November 2023 and were signed on its behalf by:




L B Duque - Director



W Hernandez - Director


EAGLECLEAN SPECIALIST SERVICES LIMITED (Registered number: 06499709)

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

1. STATUTORY INFORMATION

EAGLECLEAN SPECIALIST SERVICES 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.

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.

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 - 38 ) .

EAGLECLEAN SPECIALIST SERVICES LIMITED (Registered number: 06499709)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 March 2022
and 28 February 2023 10,856
DEPRECIATION
At 1 March 2022 9,474
Charge for year 346
At 28 February 2023 9,820
NET BOOK VALUE
At 28 February 2023 1,036
At 28 February 2022 1,382

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade debtors 41,213 113,025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Bank loans and overdrafts 7,702 8,257
Trade creditors 1,394 5,655
Tax - 2,902
Social security and other taxes 332 12,798
VAT 7,137 25,845
Directors' current accounts 256 99
16,821 55,556

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
28.2.23 28.2.22
£    £   
Bank loans - 2-5 years 31,365 42,014
Funding Cir loans - 2-5 years 23,500 35,100
54,865 77,114

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28.2.23 28.2.22
value: £    £   
100 Ordinary 1 100 100

EAGLECLEAN SPECIALIST SERVICES LIMITED (Registered number: 06499709)

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

9. RESERVES
Retained
earnings
£   

At 1 March 2022 (17,324 )
Profit for the year 9,800
Dividends (21,000 )
At 28 February 2023 (28,524 )