1 February 2022 true No description of principal activity Taxfiler 2023.10.1 07922674business:PrivateLimitedCompanyLtd2022-02-012023-03-31 079226742022-01-31 07922674business:EntityNoLongerTradingButTradedInPast2022-02-012023-03-31 079226742022-02-012023-03-31 07922674business:AuditExemptWithAccountantsReport2022-02-012023-03-31 07922674business:FilletedAccounts2022-02-012023-03-31 079226742023-03-31 07922674business:Director12022-02-012023-03-31 07922674business:Director22022-02-012023-03-31 07922674business:RegisteredOffice2022-02-012023-03-31 079226742022-01-31 07922674core:WithinOneYear2023-03-31 07922674core:WithinOneYear2022-01-31 07922674core:ShareCapitalcore:PreviouslyStatedAmount2023-03-31 07922674core:ShareCapitalcore:PreviouslyStatedAmount2022-01-31 07922674core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-03-31 07922674core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-01-31 07922674core:PreviouslyStatedAmount2023-03-31 07922674core:PreviouslyStatedAmount2022-01-31 07922674business:SmallEntities2022-02-012023-03-31 07922674countries:EnglandWales2022-02-012023-03-31 07922674core:PlantMachinery2022-02-012023-03-31 07922674core:MotorVehicles2022-02-012023-03-31 07922674core:MotorVehicles2022-01-31 07922674core:MotorVehicles2023-03-31 079226742021-02-012022-01-31 iso4217:GBP xbrli:pure
Company Registration No. 07922674 (England and Wales)
KCK CLEANING SERVICES LIMITED Unaudited accounts for the period from 1 February 2022 to 31 March 2023
KCK CLEANING SERVICES LIMITED Unaudited accounts Contents
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KCK CLEANING SERVICES LIMITED Company Information for the period from 1 February 2022 to 31 March 2023
Directors
M L Banks P Banks
Company Number
07922674 (England and Wales)
Registered Office
4 FINCHAM CLOSE DERBY DE21 4SH ENGLAND
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KCK CLEANING SERVICES LIMITED Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
- 
7,736 
Current assets
Inventories
- 
275 
Debtors
30,390 
42,839 
Cash at bank and in hand
13,904 
4,012 
44,294 
47,126 
Creditors: amounts falling due within one year
(17,173)
(20,908)
Net current assets
27,121 
26,218 
Total assets less current liabilities
27,121 
33,954 
Provisions for liabilities
Deferred tax
- 
(2,829)
Net assets
27,121 
31,125 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
27,021 
31,025 
Shareholders' funds
27,121 
31,125 
For the period ending 31 March 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 21 November 2023 and were signed on its behalf by
P Banks Director Company Registration No. 07922674
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KCK CLEANING SERVICES LIMITED Notes to the Accounts for the period from 1 February 2022 to 31 March 2023
1
Statutory information
KCK CLEANING SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07922674. The registered office is 4 FINCHAM CLOSE, DERBY, DE21 4SH, ENGLAND.
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 period, 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
15% reducing balance
Motor vehicles
25 % reducing balance
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 February 2022
14,890 
Disposals
(14,890)
At 31 March 2023
- 
Depreciation
At 1 February 2022
7,154 
On disposals
(7,154)
At 31 March 2023
- 
Net book value
At 31 March 2023
- 
At 31 January 2022
7,736 
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KCK CLEANING SERVICES LIMITED Notes to the Accounts for the period from 1 February 2022 to 31 March 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
4,171 
21,803 
Other debtors
26,219 
21,036 
30,390 
42,839 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
4,007 
7,094 
Trade creditors
4,654 
4,541 
Taxes and social security
8,301 
8,128 
Other creditors
- 
902 
Loans from directors
211 
243 
17,173 
20,908 
7
Average number of employees
During the period the average number of employees was 4 (2022: 4).
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