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Registered number: 10722443
Key Complete Cleaning Services Limited
Unaudited Financial Statements
For The Year Ended 30 April 2023
Dual Accountants Limited
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10722443
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 154,106 119,809
154,106 119,809
CURRENT ASSETS
Debtors 5 147,740 14,818
Cash at bank and in hand 3,332 14,128
151,072 28,946
Creditors: Amounts Falling Due Within One Year 6 (247,994 ) (111,545 )
NET CURRENT ASSETS (LIABILITIES) (96,922 ) (82,599 )
TOTAL ASSETS LESS CURRENT LIABILITIES 57,184 37,210
NET ASSETS 57,184 37,210
CAPITAL AND RESERVES
Called up share capital 7 300 -
Profit and Loss Account 56,884 37,210
SHAREHOLDERS' FUNDS 57,184 37,210
Page 1
Page 2
For the year ending 30 April 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Oliver Hodgetts
Director
30/08/2023
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Key Complete Cleaning Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10722443 . The registered office is 38 Fishley Lane, Bloxwich, Walsall, West Midlands, WS3 3PY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 19418
Motor Vehicles 17410
Fixtures & Fittings 1560
Computer Equipment 3479
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 5)
2 5
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 May 2022 52,275 128,682 2,650 13,835 197,442
Additions - 93,259 - - 93,259
As at 30 April 2023 52,275 221,941 2,650 13,835 290,701
Depreciation
As at 1 May 2022 21,986 49,800 1,089 4,758 77,633
Provided during the period 10,455 44,385 663 3,459 58,962
As at 30 April 2023 32,441 94,185 1,752 8,217 136,595
Net Book Value
As at 30 April 2023 19,834 127,756 898 5,618 154,106
As at 1 May 2022 30,289 78,882 1,561 9,077 119,809
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Page 4
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 70,664 -
Other debtors (2,824 ) 19,830
Other debtors (1) - (5,012 )
VAT 9,134 -
Other taxes and social security 70,766 -
147,740 14,818
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 101,198 10,999
Bank loans and overdrafts - 2,898
Corporation tax - (53,874 )
Other taxes and social security - 15,923
VAT - 13,377
Other creditors 72 -
Accruals and deferred income 3,000 2,750
Directors' loan accounts 143,724 119,472
247,994 111,545
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 300 -
Page 4