Company Registration No. SC376842 (Scotland)
Extra Fresh Cleaning Services Ltd.
Unaudited accounts
for the year ended 30 April 2023
Extra Fresh Cleaning Services Ltd.
Unaudited accounts
Contents
Extra Fresh Cleaning Services Ltd.
Company Information
for the year ended 30 April 2023
Company Number
SC376842 (Scotland)
Registered Office
96 Dykehead Street
Glasgow
G33 4AQ
Accountants
McKinnon & Co Ltd ACPA
33 Newmarket Street
Ayr
Ayrshire
KA7 1LL
Extra Fresh Cleaning Services Ltd.
Statement of financial position
as at 30 April 2023
Tangible assets
446,104
446,104
Investment property
35,707
49,780
Cash at bank and in hand
1,507
3,276
Creditors: amounts falling due within one year
(25,813)
(31,722)
Net current liabilities
(22,406)
(24,868)
Total assets less current liabilities
459,405
471,016
Creditors: amounts falling due after more than one year
(243,419)
(252,878)
Net assets
215,986
218,138
Called up share capital
2
2
Capital contribution reserve
218,065
218,065
Profit and loss account
(2,081)
71
Shareholders' funds
215,986
218,138
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 director acknowledges her 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 16 January 2024 and were signed on its behalf by
Marie Flynn
Director
Company Registration No. SC376842
Extra Fresh Cleaning Services Ltd.
Notes to the Accounts
for the year ended 30 April 2023
Extra Fresh Cleaning Services Ltd. is a private company, limited by shares, registered in Scotland, registration number SC376842. The registered office is 96 Dykehead Street, Glasgow, G33 4AQ.
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:
Extra Fresh Cleaning Services Ltd.
Notes to the Accounts
for the year ended 30 April 2023
4
Tangible fixed assets
Land & buildings
Fair value at 1 May 2022
49,780
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2023
2022
Trade creditors
4,844
3,884
Taxes and social security
-
674
Other creditors
108,920
42,120
Loans from directors
(89,271)
(15,714)
8
Creditors: amounts falling due after more than one year
2023
2022
Bank loans
242,745
252,878
Taxes and social security
674
-
9
Average number of employees
During the year the average number of employees was 0 (2022: 1).