L.H. CLEANING SERVICES LIMITED

Company Registration Number:
06774277 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

L.H. CLEANING SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 12

L.H. CLEANING SERVICES LIMITED

Company Information

for the Period Ended 31 December 2023




Director: LUMINITA HEDGER
Registered office: 2
Devon Gate
Holmwood
Dorking
England
RH5 4NG
Company Registration Number: 06774277 (England and Wales)

L.H. CLEANING SERVICES LIMITED

Directors' Report Period Ended 31 December 2023

The directors present their report with the financial statements of the company for the period ended 31 December 2023

Principal Activities

The Provision of Cleaning Services

Directors

The directors shown below have held office during the whole of the period from 01 January 2023 to 31 December 2023
LUMINITA HEDGER

This report was approved by the board of directors on 13 April 2024
And Signed On Behalf Of The Board By:

Name: LUMINITA HEDGER
Status: Director

L.H. CLEANING SERVICES LIMITED

Profit and Loss Account

for the Period Ended 31 December 2023


Notes

2023
£

2022
£
Turnover 128,129 127,394
Cost of sales ( 71,369 ) ( 52,092 )
Gross Profit or (Loss) 56,760 75,379
Income from coronavirus (COVID-19) business support grants 0 77
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 20,293 ) ( 31,907 )
Other operating income 0 0
Operating Profit or (Loss) 36,467 43,472
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax 36,467 43,472
Tax on Profit ( 6,929 ) ( 8,259 )
Profit or (Loss) for Period 29,538 35,213

The notes form part of these financial statements

L.H. CLEANING SERVICES LIMITED

Balance sheet

As at 31 December 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 5 404 606
Total fixed assets: 404 606
Current assets
Debtors: 6 12,729 9,834
Cash at bank and in hand: 50,491 55,063
Total current assets: 63,220 64,897
Creditors: amounts falling due within one year: 7 ( 13,171 ) ( 14,589 )
Net current assets (liabilities): 50,049 50,308
Total assets less current liabilities: 50,453 50,914
Total net assets (liabilities): 50,453 50,914

The notes form part of these financial statements

L.H. CLEANING SERVICES LIMITED

Balance sheet continued

As at 31 December 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 50,451 50,912
Shareholders funds: 50,453 50,914

For the year ending 31 December 2023 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 13 April 2024
And Signed On Behalf Of The Board By:

Name: LUMINITA HEDGER
Status: Director

The notes form part of these financial statements

L.H. CLEANING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

L.H. CLEANING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 11 11

L.H. CLEANING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 3. Off balance sheet disclosure

    No

L.H. CLEANING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Dividends


2023
£

2022
£
Dividends paid 30,000 33,700

L.H. CLEANING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Tangible assets

Office equipment Total
Cost £ £
At 01 January 2023 606 606
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 December 2023 606 606
Depreciation
At 01 January 2023 - -
Charge for year 202 202
On disposals - -
Other adjustments - -
At 31 December 2023 202 202
Net book value
At 31 December 2023 404 404
At 31 December 2022 606 606

L.H. CLEANING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

6. Debtors


2023
£

2022
£
Trade debtors 12,729 9,834
Total 12,729 9,834

L.H. CLEANING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

7.Creditors: amounts falling due within one year note


2023
£

2022
£
Trade creditors 570 1,040
Taxation and social security 12,601 13,549
Total 13,171 14,589