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REGISTERED NUMBER: 06588322 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2023

FOR

NORFOLK CLEANING LTD

NORFOLK CLEANING LTD (REGISTERED NUMBER: 06588322)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


NORFOLK CLEANING LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2023







DIRECTORS: Mrs D Murther
Mr P W Murther





REGISTERED OFFICE: 2a Stanford Tuck Road
North Walsham
Norfolk
NR28 0TY





REGISTERED NUMBER: 06588322 (England and Wales)





ACCOUNTANTS: Farnell Clarke Limited
Evolution House
Delft Way
Norwich Airport
Norwich
Norfolk
NR6 6BB

NORFOLK CLEANING LTD (REGISTERED NUMBER: 06588322)

STATEMENT OF FINANCIAL POSITION
31 MAY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Property, plant and equipment 5 113,465 115,265
113,465 115,265

CURRENT ASSETS
Inventories 6 13,493 12,188
Debtors 7 297,291 328,548
Cash at bank and in hand 78,864 100,016
389,648 440,752
CREDITORS
Amounts falling due within one year 8 319,546 408,084
NET CURRENT ASSETS 70,102 32,668
TOTAL ASSETS LESS CURRENT LIABILITIES 183,567 147,933

CREDITORS
Amounts falling due after more than one
year

9

-

(8,599

)

PROVISIONS FOR LIABILITIES (13,790 ) (18,330 )
NET ASSETS 169,777 121,004

CAPITAL AND RESERVES
Called up share capital 10 20 20
Retained earnings 169,757 120,984
SHAREHOLDERS' FUNDS 169,777 121,004

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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.

NORFOLK CLEANING LTD (REGISTERED NUMBER: 06588322)

STATEMENT OF FINANCIAL POSITION - continued
31 MAY 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 9 February 2024 and were signed on its behalf by:





Mr P W Murther - Director


NORFOLK CLEANING LTD (REGISTERED NUMBER: 06588322)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023

1. STATUTORY INFORMATION

Norfolk Cleaning Ltd 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
Revenue 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 three years.

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 - 33% on reducing balance, 25% on reducing balance and 10% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Inventories 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

NORFOLK CLEANING LTD (REGISTERED NUMBER: 06588322)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2023

2. ACCOUNTING POLICIES - continued

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 75 (2022 - 157 ) .

4. INTANGIBLE FIXED ASSETS
Computer
software
£   
COST
At 1 June 2022
and 31 May 2023 2,299
AMORTISATION
At 1 June 2022
and 31 May 2023 2,299
NET BOOK VALUE
At 31 May 2023 -
At 31 May 2022 -

5. PROPERTY, PLANT AND EQUIPMENT
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 June 2022 145,318 16,495 80,097 241,910
Additions 18,996 5,108 2,500 26,604
Disposals (3,200 ) - (8,300 ) (11,500 )
At 31 May 2023 161,114 21,603 74,297 257,014
DEPRECIATION
At 1 June 2022 60,531 12,414 53,700 126,645
Charge for year 14,287 2,625 6,993 23,905
Eliminated on disposal (2,508 ) - (4,493 ) (7,001 )
At 31 May 2023 72,310 15,039 56,200 143,549
NET BOOK VALUE
At 31 May 2023 88,804 6,564 18,097 113,465
At 31 May 2022 84,787 4,081 26,397 115,265

NORFOLK CLEANING LTD (REGISTERED NUMBER: 06588322)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2023

6. INVENTORIES
2023 2022
£    £   
Stocks 13,493 12,188

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 268,031 308,995
Amounts owed by group undertakings 2,054 888
Other debtors 2,733 11,178
Prepayments 24,473 7,487
297,291 328,548

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts - 20,000
Trade creditors 56,153 55,881
Amounts owed to group undertakings 49,484 49,928
Corporation tax 22,590 25,302
Social security and other taxes 20,746 27,026
Net wages 89,813 91,527
Pensions payable 2,000 2,816
VAT 79,888 98,182
Credit card (1,353 ) 6,041
Other creditors - 3,553
Directors' current accounts 225 27,828
319,546 408,084

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans - 1-2 years - 8,599

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
20 Ordinary £1 20 20

11. ULTIMATE CONTROLLING PARTY

The controlling party is Mr P W Murther.

The ultimate parent company is Norfolk Cleaning Group Ltd.