Company Registration No. 10502747 (England and Wales)
REFRESH CLEANING LTD
Unaudited Financial Statements
for the year ended 30 November 2023
REFRESH CLEANING LTD
Unaudited Financial Statements
Contents
REFRESH CLEANING LTD
Company Information
for the year ended 30 November 2023
Director
LUCHICI, Mihai-Liviu
Company Number
10502747 (England and Wales)
Registered Office
61 Bridge Street
Kington
HR5 3DJ
REFRESH CLEANING LTD
Statement of financial position
as at 30 November 2023
Cash at bank and in hand
3,003
2,312
Creditors: amounts falling due within one year
(19,593)
(17,294)
Net current liabilities
(16,590)
(14,982)
Total assets less current liabilities
(16,590)
(14,982)
Creditors: amounts falling due after more than one year
(4,466)
(7,743)
Net liabilities
(21,056)
(22,725)
Called up share capital
100
100
Profit and loss account
(21,156)
(22,825)
Shareholders' funds
(21,056)
(22,725)
For the year ending 30 November 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 11 April 2024 and were signed on its behalf by
LUCHICI, Mihai-Liviu
Director
Company Registration No. 10502747
REFRESH CLEANING LTD
Notes to the Accounts
for the year ended 30 November 2023
REFRESH CLEANING LTD is a private company, limited by shares, registered in England and Wales, registration number 10502747. The registered office is 61 Bridge Street, Kington, HR5 3DJ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
These financial statements for the year ended 30 November 2023 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 December 2021.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
3,204
3,200
Taxes and social security
1,811
829
Other creditors
7,951
6,765
Loans from directors
6,627
6,500
5
Creditors: amounts falling due after more than one year
2023
2022
REFRESH CLEANING LTD
Notes to the Accounts
for the year ended 30 November 2023
At year end date the company owed £6,627 (2022: £6,500) to its former Directors, Mr Adrian Luchici and Mrs Ioana Luchici. The loan was provided free of the charge and it is repayable on demand.
7
Transactions with related parties
During the year the following Gross Salaries were paid to the two former Directors of the company:
Mr Adrian Luchici - £27,200
Mr Ioana Luchici - £27,200
The ultimate controlling parties are Mr Adrian Luchici and Mrs Ioana Luchici by virtute of their shareholding in the company of 50% each.
9
Average number of employees
During the year the average number of employees was 2 (2022: 2).