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Company Registration No. 11325039 (England and Wales)
Annville Cleaning Services Limited Unaudited accounts for the year ended 29 April 2023
Annville Cleaning Services Limited Unaudited accounts Contents
Page
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Annville Cleaning Services Limited Company Information for the year ended 29 April 2023
Director
Susan Crooks
Company Number
11325039 (England and Wales)
Registered Office
31 Beresford Road Seaton Sluice Whitley Bay Tyne and Wear NE26 4DR England
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Annville Cleaning Services Limited Statement of financial position as at 29 April 2023
2023 
2022 
Notes
£ 
£ 
Called up share capital not paid
1 
1 
Fixed assets
Tangible assets
635 
846 
Current assets
Debtors
4,909 
3,004 
Cash at bank and in hand
16,102 
14,144 
21,011 
17,148 
Creditors: amounts falling due within one year
(25,013)
(18,260)
Net current liabilities
(4,002)
(1,112)
Net liabilities
(3,366)
(265)
Capital and reserves
Called up share capital
(1)
(1)
Profit and loss account
(3,365)
(264)
Shareholders' funds
(3,366)
(265)
For the year ending 29 April 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 her 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 29 January 2024 and were signed on its behalf by
Susan Crooks Director Company Registration No. 11325039
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Annville Cleaning Services Limited Notes to the Accounts for the year ended 29 April 2023
1
Statutory information
Annville Cleaning Services Limited is a private company, limited by shares, registered in England and Wales, registration number 11325039. The registered office is 31 Beresford Road, Seaton Sluice , Whitley Bay, Tyne and Wear, NE26 4DR, England.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 30 April 2022
2,400 
71 
500 
2,971 
At 29 April 2023
2,400 
71 
500 
2,971 
Depreciation
At 30 April 2022
1,711 
71 
343 
2,125 
Charge for the year
172 
- 
39 
211 
At 29 April 2023
1,883 
71 
382 
2,336 
Net book value
At 29 April 2023
517 
- 
118 
635 
At 29 April 2022
689 
- 
157 
846 
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Annville Cleaning Services Limited Notes to the Accounts for the year ended 29 April 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
2,796 
2,486 
Accrued income and prepayments
- 
338 
2,796 
2,824 
Amounts falling due after more than one year
Other debtors
2,113 
180 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
5,078 
5,078 
Taxes and social security
2,174 
- 
Loans from directors
17,761 
13,182 
25,013 
18,260 
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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