B & B Cleaning & Maintenance Kent Ltd |
Registered Number:07152449 |
For the year ended 28 February 2023
England and Wales
Unaudited Financial Statements
For the year ended 28 February 2023
B & B Cleaning & Maintenance Kent Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
B & B Cleaning & Maintenance Kent Ltd
Statement of Financial Position
2022
2023
Property, plant and equipment |
2,481
3,308
2
2,481
3,308
Trade and other receivables |
3,471
9,440
3
1,681
Cash and cash equivalents |
255
9,695
5,152
Trade and other payables: amounts falling due within one year |
(8,876)
(12,009)
4
(3,724)
(2,314)
Net current liabilities
Total assets less current liabilities |
167
(416)
167
Net assets/liabilities
(416)
100
100
67
(516)
167
(416)
Shareholders' funds
For the year ended 28 February 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mr Thaddeus Martin Bryan Alexander Director |
These financial statements were approved and authorised for issue by the Board on 09 April 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 28 February 2023
B & B Cleaning & Maintenance Kent Ltd
Notes to the Financial Statements
Statutory Information
B & B Cleaning & Maintenance Kent Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 07152449. |
Principal place of business: |
4 Greenways
The Green
Lower Halstow
Sittingbourne, Kent
ME9 7DU
3 Conqueror Court
Sittingbourne
Kent
ME10 5BH
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 'The |
Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have |
been prepared under the historical costs convention as modified by the revaluation of certain assets. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
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
Motor vehicles
Fixtures and fittings
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred. |
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable. |
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For the year ended 28 February 2023
B & B Cleaning & Maintenance Kent Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment |
Motor vehicles
14,253
5,503
4,750
4,000
4,000
4,750
5,503
14,253
Provision for depreciation and impairment |
10,945
4,769
2,888
3,288
Charge for year
827
184
465
178
11,772
4,953
3,353
3,466
534
1,397
550
2,481
712
1,862
734
3,308
3. Trade and other receivables |
2022
2023
-
3,000
9,440
471
3,471
9,440
4. Trade and other payables: amounts falling due within one year |
2022
2023
469
469
Taxation and social security |
11,540
8,407
12,009
8,876
5. Average number of persons employed |
During the year the average number of employees was 2 (2022 : 2)
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