Company Registration No. 07961784 (England and Wales)
Eyzee Cleaning Solutions Ltd
Unaudited accounts
for the year ended 28 February 2023
Eyzee Cleaning Solutions Ltd
Unaudited accounts
Contents
Eyzee Cleaning Solutions Ltd
Company Information
for the year ended 28 February 2023
Company Number
07961784 (England and Wales)
Registered Office
125 New Road
Rainham
Essex
RM13 8ES
Eyzee Cleaning Solutions Ltd
Statement of financial position
as at 28 February 2023
Tangible assets
541,187
356,196
Cash at bank and in hand
177,429
264,504
Creditors: amounts falling due within one year
(218,697)
(196,645)
Net current assets
21,244
166,873
Total assets less current liabilities
562,431
523,069
Creditors: amounts falling due after more than one year
(289,650)
(289,284)
Provisions for liabilities
Deferred tax
(82,946)
(61,900)
Net assets
189,835
171,885
Called up share capital
100
100
Profit and loss account
189,735
171,785
Shareholders' funds
189,835
171,885
For the year ending 28 February 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 director acknowledges his 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 and authorised for issue on 22 November 2023 and were signed on its behalf by
Steven Smith
Director
Company Registration No. 07961784
Eyzee Cleaning Solutions Ltd
Notes to the Accounts
for the year ended 28 February 2023
Eyzee Cleaning Solutions Ltd is a private company, limited by shares, registered in England and Wales, registration number 07961784. The registered office is 125 New Road, Rainham, Essex, RM13 8ES.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
Motor vehicles
25% Reducing balance
Computer equipment
25% Reducing balance
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 March 2022
528,466
82,242
6,330
617,038
Additions
400,456
33,187
3,237
436,880
Disposals
(60,000)
(27,242)
-
(87,242)
At 28 February 2023
868,922
88,187
9,567
966,676
At 1 March 2022
228,955
29,499
2,388
260,842
Charge for the year
174,992
21,482
1,795
198,269
On disposals
(15,000)
(18,622)
-
(33,622)
At 28 February 2023
388,947
32,359
4,183
425,489
At 28 February 2023
479,975
55,828
5,384
541,187
At 28 February 2022
299,511
52,743
3,942
356,196
Eyzee Cleaning Solutions Ltd
Notes to the Accounts
for the year ended 28 February 2023
Amounts falling due within one year
Trade debtors
41,761
97,929
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
9,705
-
Obligations under finance leases and hire purchase contracts
77,370
37,760
Trade creditors
73,731
90,096
Taxes and social security
36,963
47,072
Loans from directors
18,928
19,717
7
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
266,196
246,724
8
Average number of employees
During the year the average number of employees was 7 (2022: 7).