Caseware UK (AP4) 2022.0.179 2022.0.179 2023-06-302023-06-30truefalsefalseNo description of principal activity2022-07-0110The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13526989 2022-07-01 2023-06-30 13526989 2021-07-23 2022-06-30 13526989 2023-06-30 13526989 2022-06-30 13526989 c:Director1 2022-07-01 2023-06-30 13526989 d:CurrentFinancialInstruments 2023-06-30 13526989 d:CurrentFinancialInstruments 2022-06-30 13526989 c:FRS102 2022-07-01 2023-06-30 13526989 c:AuditExempt-NoAccountantsReport 2022-07-01 2023-06-30 13526989 c:FullAccounts 2022-07-01 2023-06-30 13526989 c:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 13526989 e:PoundSterling 2022-07-01 2023-06-30 iso4217:GBP xbrli:pure

Registered number: 13526989










MASTER CLEANING OXFORD LTD








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2023

 
MASTER CLEANING OXFORD LTD
REGISTERED NUMBER: 13526989

BALANCE SHEET
AS AT 30 JUNE 2023

2023
£


Called up share capital not paid
100

Current assets
664

Creditors: amounts falling due within one year
(960)

Net current (liabilities)/assets
 
 
(296)

Total assets less current liabilities
(196)


Net (liabilities)/assets
(196)



Capital and reserves
(196)


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 1 March 2024.




................................................
Gustavo Gerab
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
MASTER CLEANING OXFORD LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

1.


General information

Master Cleaning Oxford Ltd is a Private Company limited by shares which was incorporated in England and Wales. 
The company's principal place of business is:
2 Michaels Court, Hanney Road, Southmoor, Abingdon, OX13 5HR. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

Page 2

 
MASTER CLEANING OXFORD LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

2.Accounting policies (continued)

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including the director, during the year was as follows:


        2023
        2022
            No.
            No.







Employees
1
-


4.


Debtors

2023
2022
£
£


Trade debtors
334
-

Called up share capital not paid
100
100

434
100


Page 3

 
MASTER CLEANING OXFORD LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

5.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
330
-

330
-



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Accruals and deferred income
960
-

960
-


 
Page 4