Company Registration No. 06891318 (England and Wales)
J. G. CLEANING SERVICE LTD
Unaudited accounts
for the year ended 30 April 2023
J. G. CLEANING SERVICE LTD
Unaudited accounts
Contents
J. G. CLEANING SERVICE LTD
Company Information
for the year ended 30 April 2023
Directors
James Gibbons
Tina Chapman
Company Number
06891318 (England and Wales)
Registered Office
20 MALAM ROAD
BURY ST. EDMUNDS
SUFFOLK
IP33 3GF
ENGLAND
J. G. CLEANING SERVICE LTD
Statement of financial position
as at 30 April 2023
Tangible assets
10,603
14,182
Cash at bank and in hand
7,846
39,668
Creditors: amounts falling due within one year
(1,498)
(20,997)
Net current assets
37,277
48,549
Total assets less current liabilities
47,880
62,731
Creditors: amounts falling due after more than one year
(43,422)
(44,500)
Provisions for liabilities
Deferred tax
(2,014)
(2,694)
Called up share capital
100
100
Profit and loss account
2,344
15,437
Shareholders' funds
2,444
15,537
For the year ending 30 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 directors acknowledge their 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 of Directors and authorised for issue on 18 January 2024 and were signed on its behalf by
Tina Chapman
Director
Company Registration No. 06891318
J. G. CLEANING SERVICE LTD
Notes to the Accounts
for the year ended 30 April 2023
J. G. CLEANING SERVICE LTD is a private company, limited by shares, registered in England and Wales, registration number 06891318. The registered office is 20 MALAM ROAD, BURY ST. EDMUNDS, SUFFOLK, IP33 3GF, 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.
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.
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:
Plant & machinery
20% Reducing Balance
Motor vehicles
20% Reducing Balance
Fixtures & fittings
20% Reducing Balance
Computer equipment
20% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 May 2022
30,562
32,841
3,507
4,038
70,948
Disposals
-
(2,500)
-
-
(2,500)
At 30 April 2023
30,562
30,341
3,507
4,038
68,448
At 1 May 2022
22,877
28,147
2,478
3,264
56,766
Charge for the year
1,536
862
206
155
2,759
On disposals
-
(1,680)
-
-
(1,680)
At 30 April 2023
24,413
27,329
2,684
3,419
57,845
At 30 April 2023
6,149
3,012
823
619
10,603
At 30 April 2022
7,685
4,694
1,029
774
14,182
J. G. CLEANING SERVICE LTD
Notes to the Accounts
for the year ended 30 April 2023
Amounts falling due within one year
Trade debtors
28,079
26,528
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
19,466
19,645
Loans from directors
(39,596)
(16,000)
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 15 (2022: 18).