Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activity2023-01-01false11true 07106841 2023-01-01 2023-12-31 07106841 2022-01-01 2022-12-31 07106841 2023-12-31 07106841 2022-12-31 07106841 c:Director1 2023-01-01 2023-12-31 07106841 d:CurrentFinancialInstruments 2023-12-31 07106841 d:CurrentFinancialInstruments 2022-12-31 07106841 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 07106841 c:FullAccounts 2023-01-01 2023-12-31 07106841 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 07106841 c:Micro-entities 2023-01-01 2023-12-31 07106841 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure

Registered number: 07106841










FLOOR CLEANING SOLUTIONS LTD








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

 
FLOOR CLEANING SOLUTIONS LTD
REGISTERED NUMBER:07106841

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
£
£


Fixed assets
102
136

Current assets
161,298
119,279

Creditors: amounts falling due within one year
(73,274)
(80,449)

Net current assets
 
 
88,024
 
 
38,830

Total assets less current liabilities
88,126
38,966


Net assets
88,126
38,966



Capital and reserves
88,126
38,966


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FLOOR CLEANING SOLUTIONS LTD
REGISTERED NUMBER:07106841
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023

Notes


Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2022 - 1).


Directors' benefits: advances, credits and guarantees

During the year, loans were made to the director. Advances totalling £66,858 (2022: £59,723) and repayments of £12,644 (2022: £59,080) were made. Interest totalling £578 (2022: £348) has been charged on the overdrawn balance. The balance owed to the company at the year end was £54,777 (2022: £15 included in other creditors).
This balance is unsecured and repayable on demand.


Director's confirmations

The director considers that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
Mr N J Wilson
Director

Date: 15 April 2024

 
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