CENTURY 21 OFFICE & WINDOW CLEANING SERVICES LIMITED |
Registered Number:13401382 |
For the year ended 31 May 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 May 2023
CENTURY 21 OFFICE & WINDOW CLEANING SERVICES LIMITED
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
CENTURY 21 OFFICE & WINDOW CLEANING SERVICES LIMITED
Statement of Financial Position
2022
2023
Property, plant and equipment |
1,133
-
2
1,133
-
Trade and other receivables |
26,129
47,750
3
6,451
Cash and cash equivalents |
2,144
49,894
32,580
Trade and other payables: amounts falling due within one |
year |
(32,320)
(44,950)
4
260
4,944
Net current assets
Total assets less current liabilities |
6,077
260
6,077
Net assets
260
100
100
5,977
160
6,077
260
Shareholders' funds
For the year ended 31 May 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 31 May 2023 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their 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. |
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 31 May 2023
CENTURY 21 OFFICE & WINDOW CLEANING SERVICES LIMITED
Notes to the Financial Statements
Statutory Information
CENTURY 21 OFFICE & WINDOW CLEANING SERVICES LIMITED is a private limited company, limited by shares, |
domiciled in England and Wales, registration number 13401382. |
Principal place of business: |
Waterhouse Business Centre
2 Cromar Way
Chelmsford
Essex
CM1 2QE
Swiss House
Beckingham Street
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. |
Significant judgements and estimates
In the application of the company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amounts of assets and liabilities that are not readlily apparent from other sources. The estimates and associated assumptions are based on histotrical experience and other factors that are considered to be relevant. Actual results may differ from these estimates. |
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
Property, plant and equipment
Property, plant and equipment, 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
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For the year ended 31 May 2023
CENTURY 21 OFFICE & WINDOW CLEANING SERVICES LIMITED
Notes to the Financial Statements Continued
2. Property, plant and equipment |
1,333
1,333
Provision for depreciation and impairment |
Charge for year
200
200
1,133
3. Trade and other receivables |
2022
2023
4,482
134
Amounts owed by group undertakings and participating interests |
213
-
Called up share capital not paid |
100
100
Prepayments and accrued income |
3,074
20,445
Taxation and social security |
17,438
4,587
22,443
863
26,129
47,750
4. Trade and other payables: amounts falling due within one year |
2022
2023
39,280
26,671
Amounts owed to group undertaking and undertaking in which the |
company has a participating interest |
-
4,812
Taxation and social security |
1,020
37
Accruals and deferred income |
4,650
800
44,950
32,320
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For the year ended 31 May 2023
CENTURY 21 OFFICE & WINDOW CLEANING SERVICES LIMITED
Notes to the Financial Statements Continued
5. Related party transactions |
During the period the company received service charges from a connected company Century 21 Services Ltd for the |
supply of labour, equipment and consumables. |
At the year end date there was balance owed to the connected company in the sum of £39,280 (2022: £26,670). |
6. Average number of persons employed |
During the year the average number of employees was 0
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