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Galloway's Cleaning Services Ltd
Registered Number:05176828
For the year ended 31 July 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 July 2023
Galloway's Cleaning Services Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
05176828
As at 31 July 2023
Galloway's Cleaning Services Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
170
200
2
170
200
Current assets
Trade and other receivables
7,682
3,594
3
2,891
Cash and cash equivalents
6,947
10,541
10,573
Trade and other payables: amounts falling due within one
year
(6,562)
(6,967)
4
4,011
3,574
Net current assets
Total assets less current liabilities
3,744
4,211
3,744
Net assets
4,211
Capital and reserves
Called up share capital
200
200
Retained earnings
3,544
4,011
3,744
4,211
Shareholders' funds
For the year ended 31 July 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
J Bradshaw Director
These financial statements were approved and authorised for issue by the Board on 19 February 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 July 2023
Galloway's Cleaning Services Ltd
Notes to the Financial Statements
Statutory Information
Galloway's Cleaning Services Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 05176828.
Registered address:
148 Nottingham Street
Sheffield
S3 9HL
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover reflects the fair value of goods and services supplied to each customer based on the extent to which the company has fulfilled its obligations under the sales contract. Turnover excludes VAT.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
15% Reducing balance
Fixtures and fittings
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.
2. Property, plant and equipment
Fixtures and
fittings
£
Cost or
valuation
At 01 August 2022
1,676
At 31 July 2023
1,676
Provision for depreciation and impairment
At 01 August 2022
1,476
Charge for year
30
At 31 July 2023
1,506
At 31 July 2023
Net book value
170
At 31 July 2022
200
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5
For the year ended 31 July 2023
Galloway's Cleaning Services Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2022
2023
£
£
Trade debtors
3,544
100
Other debtors
50
7,582
7,682
3,594
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
72
79
Taxation and social security
388
627
Other creditors
6,507
5,856
6,967
6,562
5. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
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