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REGISTERED NUMBER: 08310303 (England and Wales)













Unaudited Financial Statements

for the Year Ended 30th November 2023

for

Total Cleaning & Maintenance Limited

Total Cleaning & Maintenance Limited (Registered number: 08310303)






Contents of the Financial Statements
for the Year Ended 30th November 2023




Page

Company information 1

Abridged statement of financial position 2

Notes to the financial statements 4


Total Cleaning & Maintenance Limited

Company Information
for the Year Ended 30th November 2023







Director: R Palmer





Registered office: Abacus House
14-18 Forest Road
Loughton
Essex
IG10 1DX





Registered number: 08310303 (England and Wales)





Accountants: Cooper Paul
Abacus House
14-18 Forest Road
Loughton
Essex
IG10 1DX

Total Cleaning & Maintenance Limited (Registered number: 08310303)

Abridged Statement of Financial Position
30th November 2023

2023 2022
Notes £    £   
Fixed assets
Tangible assets 4 4,786 6,382

Current assets
Debtors 33,902 44,285
Cash at bank 7,004 106
40,906 44,391
Creditors
Amounts falling due within one year (32,067 ) (30,146 )
Net current assets 8,839 14,245
Total assets less current liabilities 13,625 20,627

Creditors
Amounts falling due after more than one
year

(10,957

)

(18,040

)

Provisions for liabilities (1,197 ) (1,213 )
Net assets 1,471 1,374

Capital and reserves
Called up share capital 1 1
Retained earnings 1,470 1,373
Shareholders' funds 1,471 1,374

Total Cleaning & Maintenance Limited (Registered number: 08310303)

Abridged Statement of Financial Position - continued
30th November 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income statement and an abridged Statement of financial position for the year ended 30th November 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 12th April 2024 and were signed by:





R Palmer - Director


Total Cleaning & Maintenance Limited (Registered number: 08310303)

Notes to the Financial Statements
for the Year Ended 30th November 2023

1. Statutory information

Total Cleaning & Maintenance Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. Employees and directors

The average number of employees during the year was 2 (2022 - 3 ) .

Total Cleaning & Maintenance Limited (Registered number: 08310303)

Notes to the Financial Statements - continued
for the Year Ended 30th November 2023

4. Tangible fixed assets
Totals
£   
Cost
At 1st December 2022
and 30th November 2023 11,269
Depreciation
At 1st December 2022 4,887
Charge for year 1,596
At 30th November 2023 6,483
Net book value
At 30th November 2023 4,786
At 30th November 2022 6,382