HIGH QUALITY CLEANING SERVICES LIMITED

Company Registration Number:
12727818 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2022

Period of accounts

Start date: 1 August 2021

End date: 31 July 2022

HIGH QUALITY CLEANING SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2022

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

HIGH QUALITY CLEANING SERVICES LIMITED

Directors' report period ended 31 July 2022

The directors present their report with the financial statements of the company for the period ended 31 July 2022

Directors

The director shown below has held office during the whole of the period from
1 August 2021 to 31 July 2022

Desreen Balgrove


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
11 September 2023

And signed on behalf of the board by:
Name: Desreen Balgrove
Status: Director

HIGH QUALITY CLEANING SERVICES LIMITED

Profit And Loss Account

for the Period Ended 31 July 2022

2022 13 months to 31 July 2021


£

£
Turnover: 6,438 2,965
Cost of sales: ( 1,117 ) ( 860 )
Gross profit(or loss): 5,321 2,105
Distribution costs: 0 0
Administrative expenses: ( 4,079 ) ( 1,661 )
Other operating income: 0 0
Operating profit(or loss): 1,242 444
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 1,242 444
Tax: 0 0
Profit(or loss) for the financial year: 1,242 444

HIGH QUALITY CLEANING SERVICES LIMITED

Balance sheet

As at 31 July 2022

Notes 2022 13 months to 31 July 2021


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 1 1
Tangible assets: 4 1,117 860
Investments:   0 0
Total fixed assets: 1,118 861
Current assets
Stocks: 5 1,726 554
Debtors:   0 0
Cash at bank and in hand: 0 0
Investments:   0 0
Total current assets: 1,726 554
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 6 ( 628 ) ( 361 )
Net current assets (liabilities): 1,098 193
Total assets less current liabilities: 2,216 1,054
Creditors: amounts falling due after more than one year: 7 ( 5,196 ) ( 2,521 )
Provision for liabilities: ( 894 ) ( 420 )
Accruals and deferred income: 0 0
Total net assets (liabilities): (3,874) (1,887)
Capital and reserves
Called up share capital: 1 1
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: (3,875 ) (1,888 )
Total Shareholders' funds: ( 3,874 ) (1,887)

The notes form part of these financial statements

HIGH QUALITY CLEANING SERVICES LIMITED

Balance sheet statements

For the year ending 31 July 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 11 September 2023
and signed on behalf of the board by:

Name: Desreen Balgrove
Status: Director

The notes form part of these financial statements

HIGH QUALITY CLEANING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2022

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HIGH QUALITY CLEANING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2022

  • 2. Employees

    2022 13 months to 31 July 2021
    Average number of employees during the period 1 1

HIGH QUALITY CLEANING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2022

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 August 2021 1 1
Additions
Disposals
Revaluations
Transfers
At 31 July 2022 1 1
Amortisation
At 1 August 2021 0 0
Charge for year
On disposals
Other adjustments
At 31 July 2022 0 0
Net book value
At 31 July 2022 1 1
At 31 July 2021 1 1

HIGH QUALITY CLEANING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2022

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 August 2021 551 309 860
Additions
Disposals
Revaluations 207 50 257
Transfers
At 31 July 2022 758 359 1,117
Depreciation
At 1 August 2021
Charge for year
On disposals
Other adjustments
At 31 July 2022
Net book value
At 31 July 2022 758 359 1,117
At 31 July 2021 551 309 860

HIGH QUALITY CLEANING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2022

5. Stocks

2022 13 months to 31 July 2021
£ £
Stocks 1,726 554
Total 1,726 554

HIGH QUALITY CLEANING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2022

6. Creditors: amounts falling due within one year note

2022 13 months to 31 July 2021
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 628 361
Total 628 361

HIGH QUALITY CLEANING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2022

7. Creditors: amounts falling due after more than one year note

2022 13 months to 31 July 2021
£ £
Other creditors 5,196 2,521
Total 5,196 2,521