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Registration number: 12931891

Spotless Facilities Management Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 October 2023

 

Spotless Facilities Management Ltd

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2

 

Spotless Facilities Management Ltd

(Registration number: 12931891)
Balance Sheet as at 31 October 2023

Note

2023
£

2022
£

Current assets

 

Debtors

61,239

91,505

Cash at bank and in hand

 

270,504

285,746

 

331,743

377,251

Creditors: Amounts falling due within one year

(318,794)

(380,558)

Net assets/(liabilities)

 

12,949

(3,307)

Capital and reserves

 

Called up share capital

1

1

Retained earnings

12,948

(3,308)

Shareholders' funds/(deficit)

 

12,949

(3,307)

For the financial year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 23 February 2024 and signed on its behalf by:
 

.........................................
Keisha Hulene Duncan
Director

.........................................
Victor Emmanuel Viseho
Director

 

Spotless Facilities Management Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2023

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
124 City Rd
London
EC1V 2NX
England

These financial statements were authorised for issue by the Board on 23 February 2024.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 87 (2022 - 85).