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REGISTERED NUMBER: 10806895 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST JULY 2023

FOR

CHIC CLEANING SERVICES LIMITED

CHIC CLEANING SERVICES LIMITED (REGISTERED NUMBER: 10806895)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JULY 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CHIC CLEANING SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST JULY 2023







DIRECTORS: D J A Bean
K L Ashley





REGISTERED OFFICE: Wildes House
Worksop Road
Clowne
Chesterfield
Derbyshire
S43 4TD





REGISTERED NUMBER: 10806895 (England and Wales)






CHIC CLEANING SERVICES LIMITED (REGISTERED NUMBER: 10806895)

BALANCE SHEET
31ST JULY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 10,009 5,147

CURRENT ASSETS
Debtors 5 103,113 80,345
Cash at bank 50,513 58,386
153,626 138,731
CREDITORS
Amounts falling due within one year 6 108,016 86,930
NET CURRENT ASSETS 45,610 51,801
TOTAL ASSETS LESS CURRENT
LIABILITIES

55,619

56,948

CREDITORS
Amounts falling due after more than one year 7 19,062 29,097
NET ASSETS 36,557 27,851

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 36,457 27,751
36,557 27,851

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

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

CHIC CLEANING SERVICES LIMITED (REGISTERED NUMBER: 10806895)

BALANCE SHEET - continued
31ST JULY 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 4th March 2024 and were signed on its behalf by:




D J A Bean - Director



K L Ashley - Director


CHIC CLEANING SERVICES LIMITED (REGISTERED NUMBER: 10806895)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JULY 2023


1. STATUTORY INFORMATION

Chic 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.

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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 20% on reducing balance

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 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.

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 34 (2022 - 34 ) .

CHIC CLEANING SERVICES LIMITED (REGISTERED NUMBER: 10806895)

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


4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1st August 2022 - 8,495 1,592 10,087
Additions 2,267 5,600 732 8,599
At 31st July 2023 2,267 14,095 2,324 18,686
DEPRECIATION
At 1st August 2022 - 4,622 318 4,940
Charge for year 453 2,819 465 3,737
At 31st July 2023 453 7,441 783 8,677
NET BOOK VALUE
At 31st July 2023 1,814 6,654 1,541 10,009
At 31st July 2022 - 3,873 1,274 5,147

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 103,113 80,345

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,035 9,788
Taxation and social security 70,090 46,050
Other creditors 27,891 31,092
108,016 86,930

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 19,062 29,097