GMS Cleaning Ltd SC515158 cleaning services false 1 October 2022 SC515158 2022-10-01 2023-09-30 SC515158 2022-09-30 SC515158 2023-09-30 SC515158 2021-10-01 2022-09-30 SC515158 2021-09-30 SC515158 2022-09-30 SC515158 frs102-bus:FRS102 2022-10-01 2023-09-30 SC515158 frs102-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 SC515158 frs102-bus:FullAccounts 2022-10-01 2023-09-30 SC515158 frs102-bus:AuditExemptWithAccountantsReport 2022-10-01 2023-09-30 SC515158 frs102-core:CurrentFinancialInstruments 2023-09-30 SC515158 frs102-core:CurrentFinancialInstruments 2022-09-30 SC515158 frs102-core:Non-currentFinancialInstruments 2023-09-30 SC515158 frs102-core:Non-currentFinancialInstruments 2022-09-30 SC515158 frs102-core:ShareCapital 2023-09-30 SC515158 frs102-core:ShareCapital 2022-09-30 SC515158 frs102-core:RetainedEarningsAccumulatedLosses 2023-09-30 SC515158 frs102-core:RetainedEarningsAccumulatedLosses 2022-09-30 SC515158 frs102-bus:Director1 2022-10-01 2023-09-30 SC515158 frs102-core:OfficeEquipment 2022-10-01 2023-09-30 SC515158 frs102-core:OfficeEquipment 2022-09-30 SC515158 frs102-core:OfficeEquipment 2023-09-30 SC515158 frs102-core:OfficeEquipment 2022-09-30 SC515158 frs102-bus:OrdinaryShareClass1 2023-09-30 SC515158 frs102-bus:OrdinaryShareClass1 2022-09-30 SC515158 frs102-bus:OrdinaryShareClass1 2022-10-01 2023-09-30 xbrli:pure iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares
Registered number
SC515158
GMS Cleaning Ltd
Unaudited Accounts
for the year ended
30 September 2023
GMS Cleaning Ltd
Balance Sheet
as at 30 September 2023
Notes
2023
£
2022
£
Fixed assets
Tangible assets 3 106 93
106 93
Current assets
Debtors 4 52,288 51,269
Cash at bank and in hand 15,059 25,857
67,347 77,126
Creditors: amounts falling due within one year 5 (21,695) (17,147)
Net current assets / (liabilities) 45,652 59,979
Total assets less current liabilities 45,758 60,072
Creditors: amounts falling due after more than one year 6 (10,076) (15,973)
Provisions for liabilities (0) (0)
Total net assets (liabilities) 35,682 44,099
Capital and reserves
Called up share capital 7 20 20
Profit and loss account 35,662 44,079
Shareholders' funds 35,682 44,099

GMS Cleaning Ltd
Balance Sheet
as at 30 September 2023



These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 30 September 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.

Signed on behalf of the board of directors

...............................

Mr G Laing

Director


Approved by the board on 15 January 2024

Company Number: SC515158 (a Private Company Limited by Shares registered in Scotland)

Registered Office:

C/O Premier Accounting 9b Dalrymple Court
Kirkintilloch
Glasgow
G66 3AA
United Kingdom

GMS Cleaning Ltd
Notes to the Accounts
for the year ended 30 September 2023

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
Going concern basis
The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future.
Revenue recognition
Revenue is measured at the fair value of the consideration received or receivable. Revenue is reduced for estimated customer returns, rebates and other similar allowances. Revenue from the sale of goods is recognised when goods are delivered and legal title has passed.
Tangible fixed assets depreciation policy
Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.
Office equipment 25% Straight Line
2. Employees
2023 2022
Average number of employees during the period 7 5

3. Tangible fixed assets
Office equipment Total
Cost or valuation £ £
At 1 October 2022 927 927
Additions 142 142
At 30 September 2023 1,069 1,069
Depreciation
At 1 October 2022 834 834
Charge for the period 129 129
At 30 September 2023 963 963
Net book value
At 30 September 2023 106 106
At 30 September 2022 93 93

4. Debtors
2023 2022
£ £
Trade debtors 27,192 24,165
Other debtors 25,096 27,104
52,288 51,269

5. Creditors: amounts falling due within one year
2023 2022
£ £
Bank Loans & Overdrafts 6,389 6,389
Taxation & social security 6,226 5,642
Other creditors 9,080 5,116
21,695 17,147

6. Creditors: amounts falling due after one year
2023 2022
£ £
Bank Loans & overdrafts 10,076 15,973
10,076 15,973

7. Share capital
2023 2022
£ £
Allotted, called up and fully paid:
20 (2022: 20) Ordinary shares of £1.00 each 20 20
20 20

8. Dividends
2023 2022
£ £
Total dividend payment 47,000 23,000

9. Related party disclosures

During the period of accounts a transaction occurred between this company and a related party, Mr G Laing. The relationship between the parties is Director. At the balance sheet date the company owed the related party £408.

During the period of accounts a transaction occurred between this company and a related party, Mrs S Watt. The relationship between the parties is Director. At the balance sheet date the company owed the related party £6,884.


Controlling party
Mr G Laing and Mrs S Watt are utlimate controlling Party.