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Company Registration No. 05738856 (England and Wales)
Calendar Cleaning Ltd Unaudited accounts for the year ended 31 March 2023
Calendar Cleaning Ltd Unaudited accounts Contents
Page
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Calendar Cleaning Ltd Company Information for the year ended 31 March 2023
Directors
David Elliott Ruth Elliott
Secretary
Company Number
05738856 (England and Wales)
Registered Office
Tanglewood School Lane Peasmarsh East Sussex TN31 6UT
Accountants
Rustrick Accountants Limited 380A New Hythe lane Larkfield Maidstone Kent ME20 6RZ
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Calendar Cleaning Ltd Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
22,968 
13,814 
Current assets
Debtors
19,739 
32,334 
Cash at bank and in hand
34,178 
41,773 
53,917 
74,107 
Creditors: amounts falling due within one year
(29,421)
(48,788)
Net current assets
24,496 
25,319 
Net assets
47,464 
39,133 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
47,454 
39,123 
Shareholders' funds
47,464 
39,133 
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 directors acknowledge their 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 of Directors and authorised for issue on 8 November 2023 and were signed on its behalf by
David Elliott Director Company Registration No. 05738856
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Calendar Cleaning Ltd Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
Calendar Cleaning Ltd is a private company, limited by shares, registered in England and Wales, registration number 05738856. The registered office is Tanglewood, School Lane, Peasmarsh, East Sussex, TN31 6UT.
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
25% reducing balance basis
Motor vehicles
25% reducing balance basis
Computer equipment
25% on cost
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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Calendar Cleaning Ltd Notes to the Accounts for the year ended 31 March 2023
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2022
39,168 
8,075 
1,297 
48,540 
Additions
5,078 
12,200 
- 
17,278 
Disposals
- 
(3,500)
- 
(3,500)
At 31 March 2023
44,246 
16,775 
1,297 
62,318 
Depreciation
At 1 April 2022
28,543 
5,745 
438 
34,726 
Charge for the year
3,926 
3,516 
215 
7,657 
On disposals
- 
(3,033)
- 
(3,033)
At 31 March 2023
32,469 
6,228 
653 
39,350 
Net book value
At 31 March 2023
11,777 
10,547 
644 
22,968 
At 31 March 2022
10,625 
2,330 
859 
13,814 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
17,201 
21,761 
Other debtors
2,538 
10,573 
19,739 
32,334 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
15,455 
28,606 
Trade creditors
753 
1,790 
Taxes and social security
11,148 
16,575 
Other creditors
149 
368 
Loans from directors
516 
49 
Accruals
1,400 
1,400 
29,421 
48,788 
7
Average number of employees
During the year the average number of employees was 8 (2022: 10).
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