GES EXTERIOR CLEANING LTD

Company Registration Number:
13253685 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

GES EXTERIOR CLEANING LTD

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

GES EXTERIOR CLEANING LTD

Balance sheet

As at 31 March 2023


Notes

2023

13 months to 31 March 2022


£

£
Fixed assets
Tangible assets: 3 4,030 3,868
Total fixed assets: 4,030 3,868
Current assets
Debtors:   2,640 16,469
Cash at bank and in hand: 1,217 233
Total current assets: 3,857 16,702
Creditors: amounts falling due within one year:   (40,718) (18,799)
Net current assets (liabilities): (36,861) (2,097)
Total assets less current liabilities: (32,831) 1,771
Creditors: amounts falling due after more than one year:     (1,644)
Provision for liabilities:   (735)
Total net assets (liabilities): (32,831) (608)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: (32,832) (609)
Shareholders funds: (32,831) (608)

The notes form part of these financial statements

GES EXTERIOR CLEANING LTD

Balance sheet statements

For the year ending 31 March 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 18 December 2023
and signed on behalf of the board by:

Name: Michael Strange
Status: Director

The notes form part of these financial statements

GES EXTERIOR CLEANING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

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

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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 policy

Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life.

Other accounting policies

DebtorsShort term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.CreditorsShort term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.TaxationA current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.ProvisionsProvisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.PensionsContributions to defined contribution plans are expensed in the period to which they relate.

GES EXTERIOR CLEANING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 13 months to 31 March 2022
Average number of employees during the period 5 3

GES Exterior Cleaning Ltd is a private company limited by shares and incorporated in England. Its registered office is:8 The GladeEpsomSurreyKT17 2HB

GES EXTERIOR CLEANING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 April 2022 4,835
Additions 1,411
At 31 March 2023 6,246
Depreciation
At 01 April 2022 967
Charge for year 1,249
At 31 March 2023 2,216
Net book value
At 31 March 2023 4,030
At 31 March 2022 3,868