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REGISTERED NUMBER: 04784777 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH JUNE 2023

FOR

CLEANING EQUIPMENT SERVICES LIMITED

CLEANING EQUIPMENT SERVICES LIMITED (REGISTERED NUMBER: 04784777)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CLEANING EQUIPMENT SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH JUNE 2023







DIRECTOR: C D Lloyd





REGISTERED OFFICE: Unit D
16 Peter Road
Lancing Business Park
Lancing
West Sussex
BN15 8TH





REGISTERED NUMBER: 04784777 (England and Wales)





ACCOUNTANTS: Parkers
Cornelius House
178-180 Church Road
Hove
East Sussex
BN3 2DJ

CLEANING EQUIPMENT SERVICES LIMITED (REGISTERED NUMBER: 04784777)

BALANCE SHEET
30TH JUNE 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 1 961
Tangible assets 5 93,846 105,154
93,847 106,115

CURRENT ASSETS
Stocks 6 89,460 67,178
Debtors 7 92,775 86,586
Cash at bank 68,626 70,886
250,861 224,650
CREDITORS
Amounts falling due within one year 8 118,066 140,611
NET CURRENT ASSETS 132,795 84,039
TOTAL ASSETS LESS CURRENT
LIABILITIES

226,642

190,154

CREDITORS
Amounts falling due after more than one
year

9

(7,368

)

(27,292

)

PROVISIONS FOR LIABILITIES 11 (13,096 ) (14,942 )
NET ASSETS 206,178 147,920

CAPITAL AND RESERVES
Called up share capital 12 100 100
Retained earnings 206,078 147,820
SHAREHOLDERS' FUNDS 206,178 147,920

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

CLEANING EQUIPMENT SERVICES LIMITED (REGISTERED NUMBER: 04784777)

BALANCE SHEET - continued
30TH JUNE 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 director and authorised for issue on 5th February 2024 and were signed by:





C D Lloyd - Director


CLEANING EQUIPMENT SERVICES LIMITED (REGISTERED NUMBER: 04784777)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2023

1. STATUTORY INFORMATION

Cleaning Equipment Services 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.

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.

Computer software is being amortised evenly over its estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

CLEANING EQUIPMENT SERVICES LIMITED (REGISTERED NUMBER: 04784777)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH JUNE 2023

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2022 - 10 ) .

4. INTANGIBLE FIXED ASSETS
Computer
software
£   
COST
At 1st July 2022
and 30th June 2023 4,615
AMORTISATION
At 1st July 2022 3,654
Amortisation for year 960
At 30th June 2023 4,614
NET BOOK VALUE
At 30th June 2023 1
At 30th June 2022 961

CLEANING EQUIPMENT SERVICES LIMITED (REGISTERED NUMBER: 04784777)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH JUNE 2023

5. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1st July 2022 109,121 113,268 2,383 224,772
Additions 18,080 - 2,499 20,579
Disposals (9,752 ) - - (9,752 )
At 30th June 2023 117,449 113,268 4,882 235,599
DEPRECIATION
At 1st July 2022 76,287 41,518 1,813 119,618
Charge for year 11,477 14,594 813 26,884
Eliminated on disposal (4,749 ) - - (4,749 )
At 30th June 2023 83,015 56,112 2,626 141,753
NET BOOK VALUE
At 30th June 2023 34,434 57,156 2,256 93,846
At 30th June 2022 32,834 71,750 570 105,154

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1st July 2022
and 30th June 2023 70,278
DEPRECIATION
At 1st July 2022 19,403
Charge for year 12,719
At 30th June 2023 32,122
NET BOOK VALUE
At 30th June 2023 38,156
At 30th June 2022 50,875

6. STOCKS
2023 2022
£    £   
Finished goods 89,460 67,178

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 84,056 83,764
Other debtors 8,719 2,822
92,775 86,586

CLEANING EQUIPMENT SERVICES LIMITED (REGISTERED NUMBER: 04784777)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH JUNE 2023

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 19,924 19,924
Trade creditors 36,508 84,967
Taxation and social security 51,180 28,561
Other creditors 10,454 7,159
118,066 140,611

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Hire purchase contracts 7,368 27,292

10. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Hire purchase contracts 27,292 47,216

11. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 13,096 14,942

Deferred
tax
£   
Balance at 1st July 2022 14,942
Credit to Income Statement during year (1,846 )
Balance at 30th June 2023 13,096

12. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary A £1 100 100