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REGISTERED NUMBER: SC588056 (Scotland)










Unaudited Financial Statements

for the Year Ended 28 February 2023

for

LTR Cleaning Services Limited

LTR Cleaning Services Limited (Registered number: SC588056)






Contents of the Financial Statements
for the Year Ended 28 February 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


LTR Cleaning Services Limited

Company Information
for the Year Ended 28 February 2023







DIRECTOR: Mrs L A McClymont





REGISTERED OFFICE: 2 Juniper Drive
Hamilton
ML3 8ST





REGISTERED NUMBER: SC588056 (Scotland)






LTR Cleaning Services Limited (Registered number: SC588056)

Abridged Balance Sheet
28 February 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 696 1,269
696 1,269

CURRENT ASSETS
Debtors 15,270 13,001
Cash at bank 2,176 4,330
17,446 17,331
CREDITORS
Amounts falling due within one year 16,539 20,965
NET CURRENT ASSETS/(LIABILITIES) 907 (3,634 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,603

(2,365

)

CREDITORS
Amounts falling due after more than one
year

3,855

5,055
NET LIABILITIES (2,252 ) (7,420 )

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings (2,262 ) (7,430 )
(2,252 ) (7,420 )

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 director acknowledges her 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.

LTR Cleaning Services Limited (Registered number: SC588056)

Abridged 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 28 February 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 November 2023 and were signed by:





Mrs L A McClymont - Director


LTR Cleaning Services Limited (Registered number: SC588056)

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

1. STATUTORY INFORMATION

LTR Cleaning Services Limited is a private company, limited by shares , registered in Scotland. 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2018, is being amortised evenly over its estimated useful life of three years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on cost

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.

LTR Cleaning Services Limited (Registered number: SC588056)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2022 - 12 ) .

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 March 2022
and 28 February 2023 1,630
AMORTISATION
At 1 March 2022
and 28 February 2023 1,630
NET BOOK VALUE

At 28 February 2023 -
At 28 February 2022 -

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 March 2022
and 28 February 2023 2,868
DEPRECIATION
At 1 March 2022 1,599
Charge for year 573
At 28 February 2023 2,172
NET BOOK VALUE
At 28 February 2023 696
At 28 February 2022 1,269

6. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 28 February 2023 and 28 February 2022:

2023 2022
£    £   
Mrs L A McClymont
Balance outstanding at start of year 8,405 3,315
Amounts advanced 4,583 5,090
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 12,988 8,405