2022-09-012023-08-302023-08-30false13595147FRESH CLEANING & CARE 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FRESH CLEANING & CARE LIMITED

Registered Number
13595147
(England and Wales)

Unaudited Financial Statements for the Period ended
30 August 2023

FRESH CLEANING & CARE LIMITED
Company Information
for the period from 1 September 2022 to 30 August 2023

Director

Jennifer Ann Winzer

Registered Address

18 Grey Wethers
Sandling
Maidstone
ME14 3DW

Registered Number

13595147 (England and Wales)
FRESH CLEANING & CARE LIMITED
Balance Sheet as at
30 August 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets61,9581,250
1,9581,250
Current assets
Debtors85,0254,091
Cash at bank and on hand4,0511,996
9,0766,087
Creditors amounts falling due within one year9(7,777)(5,078)
Net current assets (liabilities)1,2991,009
Total assets less current liabilities3,2572,259
Net assets3,2572,259
Capital and reserves
Called up share capital100100
Profit and loss account3,1572,159
Shareholders' funds3,2572,259
The financial statements were approved and authorised for issue by the Director on 5 February 2024, and are signed on its behalf by:
Jennifer Ann Winzer
Director
Registered Company No. 13595147
FRESH CLEANING & CARE LIMITED
Notes to the Financial Statements
for the period ended 30 August 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Principal activities
The principal activity for the year was that of cleaning services.
4.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Plant and machinery4
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
5.Employee information

20232022
Average number of employees during the year11
6.Property, plant and equipment

Plant & machinery

Total

££
Cost or valuation
At 01 September 221,2501,250
Additions1,3611,361
At 30 August 232,6112,611
Depreciation and impairment
Charge for year653653
At 30 August 23653653
Net book value
At 30 August 231,9581,958
At 31 August 221,2501,250
7.Dividends proposed and payable

2023

2022

££
Dividends Paid11,50010,000
Total11,50010,000
8.Debtors

2023

2022

££
Trade debtors / trade receivables5,0254,091
Total5,0254,091
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
9.Creditors within one year

2023

2022

££
Taxation and social security5,7752,560
Other creditors4271,723
Accrued liabilities and deferred income1,575795
Total7,7775,078
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.