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REGISTERED NUMBER: 10870692 (England and Wales)
























DORSET COMMERCIAL CLEANING LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023






DORSET COMMERCIAL CLEANING LIMITED (REGISTERED NUMBER: 10870692)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DORSET COMMERCIAL CLEANING LIMITED

COMPANY INFORMATION
for the Year Ended 31 March 2023







DIRECTORS: J Lattimer
Mrs A Lattimer





SECRETARY:





REGISTERED OFFICE: 184 Green Road
Bournemouth
Dorset
BH9 1EG





REGISTERED NUMBER: 10870692 (England and Wales)





ACCOUNTANTS: All Tax Limited Chartered Tax Adviser
17 Mortimer Road
Queens Park
Bournemouth
Dorset
BH8 9HP

DORSET COMMERCIAL CLEANING LIMITED (REGISTERED NUMBER: 10870692)

BALANCE SHEET
31 March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 15,446 20,481

CURRENT ASSETS
Debtors 5 102,598 71,039
Cash in hand 273 -
102,871 71,039
CREDITORS
Amounts falling due within one year 6 85,518 61,374
NET CURRENT ASSETS 17,353 9,665
TOTAL ASSETS LESS CURRENT
LIABILITIES

32,799

30,146

CREDITORS
Amounts falling due after more than one year 7 32,355 42,059
NET ASSETS/(LIABILITIES) 444 (11,913 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 344 (12,013 )
444 (11,913 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

DORSET COMMERCIAL CLEANING LIMITED (REGISTERED NUMBER: 10870692)

BALANCE SHEET - continued
31 March 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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

The financial statements were approved by the Board of Directors and authorised for issue on 29 November 2023 and were signed on its behalf by:





J Lattimer - Director


DORSET COMMERCIAL CLEANING LIMITED (REGISTERED NUMBER: 10870692)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Dorset Commercial Cleaning Limited is a private company, limited by shares , registered in England and Wales. 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 50 (2022 - 47 ) .

DORSET COMMERCIAL CLEANING LIMITED (REGISTERED NUMBER: 10870692)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022 37,490
Additions 3,345
At 31 March 2023 40,835
DEPRECIATION
At 1 April 2022 17,009
Charge for year 8,380
At 31 March 2023 25,389
NET BOOK VALUE
At 31 March 2023 15,446
At 31 March 2022 20,481

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 2,233 5,887
Other debtors 100,365 65,152
102,598 71,039

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 25,328 28,449
Trade creditors 5,194 8,086
Taxation and social security 53,796 23,639
Other creditors 1,200 1,200
85,518 61,374

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 32,355 42,059

DORSET COMMERCIAL CLEANING LIMITED (REGISTERED NUMBER: 10870692)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
2023 2022
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 32,355 42,059