Company Registration No. 10850771 (England and Wales)
MM COMMERCIAL CLEANING LTD
Unaudited accounts
for the year ended 31 July 2023
MM COMMERCIAL CLEANING LTD
Unaudited accounts
Contents
MM COMMERCIAL CLEANING LTD
Company Information
for the year ended 31 July 2023
Director
Mr Marcin Marcinkiewicz
Company Number
10850771 (England and Wales)
Registered Office
105 Witton Street
Northwich
CW9 5DR
United Kingdom
MM COMMERCIAL CLEANING LTD
Statement of financial position
as at 31 July 2023
Cash at bank and in hand
13,379
10,153
Creditors: amounts falling due within one year
(34,445)
(30,414)
Net current assets
35,410
37,198
Total assets less current liabilities
35,615
37,198
Creditors: amounts falling due after more than one year
(31,659)
(37,032)
Called up share capital
100
100
Profit and loss account
3,856
66
Shareholders' funds
3,956
166
For the year ending 31 July 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 his 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 17 April 2024 and were signed on its behalf by
Mr Marcin Marcinkiewicz
Director
Company Registration No. 10850771
MM COMMERCIAL CLEANING LTD
Notes to the Accounts
for the year ended 31 July 2023
MM COMMERCIAL CLEANING LTD is a private company, limited by shares, registered in England and Wales, registration number 10850771. The registered office is 105 Witton Street, Northwich, CW9 5DR, United Kingdom.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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 1 August 2022
2,133
18,888
-
21,021
At 31 July 2023
2,133
18,888
255
21,276
At 1 August 2022
2,133
18,888
-
21,021
Charge for the year
-
-
50
50
At 31 July 2023
2,133
18,888
50
21,071
At 31 July 2023
-
-
205
205
MM COMMERCIAL CLEANING LTD
Notes to the Accounts
for the year ended 31 July 2023
Amounts falling due within one year
Trade debtors
37,893
30,683
Amounts falling due after more than one year
Accrued income and prepayments
750
-
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
6,450
3,512
Taxes and social security
18,278
8,881
Other creditors
9,713
9,107
7
Creditors: amounts falling due after more than one year
2023
2022
Taxes and social security
5,471
-
8
Average number of employees
During the year the average number of employees was 22 (2022: 22).