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Reports Dated : 09/04/2024 Registered Number: 08255537
England & Northern Ireland

 

 

 

MARIGOLDS CLEANING & GARDENING SERVICES LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 November 2022

End date: 31 October 2023
Directors Mike Windsor-Hampton
Samantha Windsor-Hampton
Registered Number 08255537
Registered Office 1a Cecil Street
Grantham
Lincolnshire
NG31 9AQ
Accountants Denton Tavara Limited
61a High Street South
Rushden
Northants
NN10 0RA
1
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 31 October 2023.
Principal activities
The principal activity of the company during the financial year was that of cleaning, gardening and other general services. 
Directors
The directors who served the company throughout the year were as follows:
Mike Windsor-Hampton
Samantha Windsor-Hampton
Statement of directors' responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the directors are required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

This report was approved by the board and signed on its behalf by:


----------------------------------
Mike Windsor-Hampton
Director

Date approved: 08 April 2024
2
Accountants report
You consider that the company is exempt from an audit for the year ended 31 October 2023 . You have acknowledged, on the Statement of Financial Position , your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Income Statement, the Statement of Comprehensive Income, the Statement of Financial Position, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.



....................................................
Denton Tavara Limited
61a High Street South
Rushden
Northants
NN10 0RA
08 April 2024
3
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 5,710    5,617 
5,710    5,617 
Current assets      
Debtors 4 19,114    6,909 
Cash at bank and in hand 9,887    22,215 
29,001    29,124 
Creditors: amount falling due within one year 5 (23,649)   (23,259)
Net current assets 5,352    5,865 
 
Total assets less current liabilities 11,062    11,482 
Creditors: amount falling due after more than one year 6 (14,796)   (17,087)
Net assets (3,734)   (5,605)
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (3,834)   (5,705)
Shareholder's funds (3,734)   (5,605)
 


For the year ended 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:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 08 April 2024 and were signed on its behalf by:


-------------------------------
Mike Windsor-Hampton
Director
4
General Information
Marigolds Cleaning & Gardening Services Limited is a private company, limited by shares, registered in England & Northern Ireland, registration number 08255537, registration address 1a Cecil Street, Grantham, Lincolnshire, NG31 9AQ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 13 (2022 : 11).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Total
  £   £   £   £
At 01 November 2022 9,715    3,950    5,592    19,257 
Additions 442      1,554    1,996 
Disposals      
At 31 October 2023 10,157    3,950    7,146    21,253 
Depreciation
At 01 November 2022 6,085    3,728    3,827    13,640 
Charge for year 1,018    55    830    1,903 
On disposals      
At 31 October 2023 7,103    3,783    4,657    15,543 
Net book values
Closing balance as at 31 October 2023 3,054    167    2,489    5,710 
Opening balance as at 01 November 2022 3,630    222    1,765    5,617 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 17,474    6,909 
Other Debtors 1,640   
19,114    6,909 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Bank Loans & Overdrafts 2,500    2,500 
Corporation Tax 4,431    4,809 
Accruals 1,742    1,742 
Other Creditors 751   
Directors' Current Accounts 401    252 
VAT 13,824    13,956 
23,649    23,259 

6.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans and Overdrafts 14,796    17,087 
14,796    17,087 

5