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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
Page
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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
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J. G. CLEANING SERVICE LTD Statement of financial position as at 30 April 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
10,603 
14,182 
Current assets
Inventories
2,850 
3,350 
Debtors
28,079 
26,528 
Cash at bank and in hand
7,846 
39,668 
38,775 
69,546 
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)
Net assets
2,444 
15,537 
Capital and reserves
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
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J. G. CLEANING SERVICE LTD Notes to the Accounts for the year ended 30 April 2023
1
Statutory information
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.
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:
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 
Depreciation
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 
Net book value
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 
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J. G. CLEANING SERVICE LTD Notes to the Accounts for the year ended 30 April 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
28,079 
26,528 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
14,054 
10,527 
Trade creditors
424 
108 
Taxes and social security
19,466 
19,645 
Loans from directors
(39,596)
(16,000)
Accruals
7,150 
6,717 
1,498 
20,997 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
43,422 
44,500 
8
Average number of employees
During the year the average number of employees was 15 (2022: 18).
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