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REGISTERED NUMBER: 06494890 (England and Wales)















Financial Statements for the Year Ended 31 August 2023

for

Avocet Cleaning Services Limited

Avocet Cleaning Services Limited (Registered number: 06494890)






Contents of the Financial Statements
for the Year Ended 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Avocet Cleaning Services Limited

Company Information
for the Year Ended 31 August 2023







DIRECTOR: P S Currington





SECRETARY: P Collins





REGISTERED OFFICE: Lower Court 8
Copley Business Park
Cambridge Road
Babraham
CB22 3GN





REGISTERED NUMBER: 06494890 (England and Wales)





ACCOUNTANTS: Taylor Keeble LLP
Chartered Accountants
9 Caxton House
Broad Street
Cambourne
Cambridgeshire
CB23 6JN

Avocet Cleaning Services Limited (Registered number: 06494890)

Balance Sheet
31 August 2023

2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 40,419 43,296

CURRENT ASSETS
Stocks 2,320 2,000
Debtors 5 146,243 132,805
Cash at bank 150,194 101,912
298,757 236,717
CREDITORS
Amounts falling due within one year 6 98,960 86,103
NET CURRENT ASSETS 199,797 150,614
TOTAL ASSETS LESS CURRENT
LIABILITIES

240,216

193,910

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 240,116 193,810
240,216 193,910

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

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

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 February 2024 and were signed by:





P S Currington - Director


Avocet Cleaning Services Limited (Registered number: 06494890)

Notes to the Financial Statements
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

Avocet Cleaning 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset over its expected useful life, as follows:

Motor vehicles - 25% reducing balance
Fixtures, fittings, tools and equipment - 25% 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 Statement of Income and Retained Earnings, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Avocet Cleaning Services Limited (Registered number: 06494890)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 79 (2022 - 73 ) .

4. TANGIBLE FIXED ASSETS
Motor
Equipment vehicles Totals
£ £ £
COST
At 1 September 2022 47,218 114,707 161,925
Additions 1,410 7,750 9,160
Disposals - (2,000 ) (2,000 )
At 31 August 2023 48,628 120,457 169,085
DEPRECIATION
At 1 September 2022 37,037 81,592 118,629
Charge for year 2,910 8,002 10,912
Eliminated on disposal - (875 ) (875 )
At 31 August 2023 39,947 88,719 128,666
NET BOOK VALUE
At 31 August 2023 8,681 31,738 40,419
At 31 August 2022 10,181 33,115 43,296

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Trade debtors 141,287 129,507
Other debtors 595 400
Prepayments and accrued income 4,361 2,898
146,243 132,805

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Trade creditors 8,789 8,266
Social security and other taxes 70,701 54,724
Other creditors 894 1,162
Directors' loan accounts 6,834 8,526
Accruals and deferred income 11,742 13,425
98,960 86,103