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REGISTERED NUMBER: 12010022 (England and Wales)















Financial Statements for the Year Ended 31 May 2023

for

OD Cleaning Ltd

OD Cleaning Ltd (Registered number: 12010022)






Contents of the Financial Statements
for the Year Ended 31 May 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


OD Cleaning Ltd

Company Information
for the Year Ended 31 May 2023







DIRECTOR: Ms M Doka





REGISTERED OFFICE: 15 Gorse Meade
Slough
Berkshire
SL1 2UT





REGISTERED NUMBER: 12010022 (England and Wales)





ACCOUNTANTS: Ortenz & Co Ltd
354 High Street North
London
E12 6PH

OD Cleaning Ltd (Registered number: 12010022)

Balance Sheet
31 May 2023

31.5.23 31.5.22
Notes £    £   
CURRENT ASSETS
Debtors 4 59,893 475
Cash at bank and in hand 89,164 128,788
149,057 129,263
CREDITORS
Amounts falling due within one year 5 28,270 23,320
NET CURRENT ASSETS 120,787 105,943
TOTAL ASSETS LESS CURRENT
LIABILITIES

120,787

105,943

CREDITORS
Amounts falling due after more than one year 6 40,240 49,113
NET ASSETS 80,547 56,830

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 80,546 56,829
SHAREHOLDERS' FUNDS 80,547 56,830

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 February 2024 and were signed by:





Ms M Doka - Director


OD Cleaning Ltd (Registered number: 12010022)

Notes to the Financial Statements
for the Year Ended 31 May 2023

1. STATUTORY INFORMATION

OD Cleaning Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales of services, excluding VAT.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2022 - 9 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Other debtors 59,893 475

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Taxation and social security 8,760 13,839
Other creditors 19,510 9,481
28,270 23,320

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.5.23 31.5.22
£    £   
Bank loans 40,240 49,113