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REGISTERED NUMBER: 05478466 (England and Wales)















Unaudited Financial Statements

For The Year Ended 30 June 2023

for

Cleaning-Maintenance Company Limited

Cleaning-Maintenance Company Limited (Registered number: 05478466)






Contents of the Financial Statements
For The Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cleaning-Maintenance Company Limited

Company Information
For The Year Ended 30 June 2023







DIRECTORS: Mrs T J Pavitt
Mr P A Pavitt





REGISTERED OFFICE: 276 Preston Road
Harrow
Middlesex
HA3 0QA





REGISTERED NUMBER: 05478466 (England and Wales)





ACCOUNTANTS: RNS Business Solutions Limited
Chartered Accountants
276 Preston Road
Harrow
Middlesex
HA3 0QA

Cleaning-Maintenance Company Limited (Registered number: 05478466)

Balance Sheet
30 June 2023

30/6/23 30/6/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,541 3,022

CURRENT ASSETS
Debtors 5 49,543 47,042
Cash at bank and in hand 53,342 41,985
102,885 89,027
CREDITORS
Amounts falling due within one year 6 76,564 61,635
NET CURRENT ASSETS 26,321 27,392
TOTAL ASSETS LESS CURRENT
LIABILITIES

29,862

30,414

PROVISIONS FOR LIABILITIES 726 -
NET ASSETS 29,136 30,414

CAPITAL AND RESERVES
Called up share capital 100 100
Profit and loss account 29,036 30,314
SHAREHOLDERS' FUNDS 29,136 30,414

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

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

The directors acknowledge their 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.

Cleaning-Maintenance Company Limited (Registered number: 05478466)

Balance Sheet - continued
30 June 2023


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

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 April 2024 and were signed on its behalf by:





Mrs T J Pavitt - Director


Cleaning-Maintenance Company Limited (Registered number: 05478466)

Notes to the Financial Statements
For The Year Ended 30 June 2023

1. STATUTORY INFORMATION

Cleaning-Maintenance Company 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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. Turnover is recognised as the services are provided.

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
Computer equipment - 25% on reducing balance

Financial instruments
The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit or loss.

Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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 balance sheet date.


Cleaning-Maintenance Company Limited (Registered number: 05478466)

Notes to the Financial Statements - continued
For The Year Ended 30 June 2023

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Debtors
Basic financial assets, including trade and other debtors, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Such assets are subsequently carried at amortised cost using the effective interest method, less any impairment.

Cash and cash equivalents
Cash and cash equivalents are represented by cash in hand, deposits held at call with financial institutions, and other short-term highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Creditors
Basic financial liabilities, including trade and other creditors, loans from third parties and loans from related parties, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Such instruments are subsequently carried at amortised cost using the effective interest method, less any impairment.

3. EMPLOYEES AND DIRECTORS

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

Cleaning-Maintenance Company Limited (Registered number: 05478466)

Notes to the Financial Statements - continued
For The Year Ended 30 June 2023

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 July 2022 371 7,500 3,102 10,973
Additions 1,700 - - 1,700
At 30 June 2023 2,071 7,500 3,102 12,673
DEPRECIATION
At 1 July 2022 56 5,720 2,175 7,951
Charge for year 504 445 232 1,181
At 30 June 2023 560 6,165 2,407 9,132
NET BOOK VALUE
At 30 June 2023 1,511 1,335 695 3,541
At 30 June 2022 315 1,780 927 3,022

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/6/23 30/6/22
£    £   
Trade debtors 48,051 45,518
Other debtors 1,492 1,524
49,543 47,042

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/6/23 30/6/22
£    £   
Bank loans and overdrafts (see note 7) - 1,626
Trade creditors 13,045 15,674
Taxation and social security 37,474 41,450
Other creditors 26,045 2,885
76,564 61,635

7. LOANS

An analysis of the maturity of loans is given below:

30/6/23 30/6/22
£    £   
Amounts falling due within one year or on demand:
Bank loans - 1,626

Cleaning-Maintenance Company Limited (Registered number: 05478466)

Notes to the Financial Statements - continued
For The Year Ended 30 June 2023

8. RELATED PARTY DISCLOSURES

Included in creditors is an amount due to directors of £25,924.79 (2022: £2,198.89). The outstanding loan due is interest free and payable on demand.