Company Registration No. 12831247 (England and Wales)
Number One Cleaning Company Limited
Unaudited accounts
for the year ended 31 August 2023
Number One Cleaning Company Limited
Unaudited accounts
Contents
Number One Cleaning Company Limited
Company Information
for the year ended 31 August 2023
Director
Plamenna Lyubcheva
Company Number
12831247 (England and Wales)
Registered Office
192 Upper Richmond Road
Worton Hall Industrial Estate
London
Middlesex
SW15 2SH
United Kingdom
Accountants
CP Finance
Unit 11, Worton Court
Worton Hall Ind Estate
Worton Road
Isleworth
Middlesex
TW7 6ER
Number One Cleaning Company Limited
Statement of financial position
as at 31 August 2023
Cash at bank and in hand
904
2,200
Creditors: amounts falling due within one year
(6,990)
(2,339)
Net current assets
3,242
2,383
Called up share capital
1
1
Profit and loss account
3,241
2,382
Shareholders' funds
3,242
2,383
For the year ending 31 August 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 14 February 2024 and were signed on its behalf by
Plamenna Lyubcheva
Director
Company Registration No. 12831247
Number One Cleaning Company Limited
Notes to the Accounts
for the year ended 31 August 2023
Number One Cleaning Company Limited is a private company, limited by shares, registered in England and Wales, registration number 12831247. The registered office is 192 Upper Richmond Road, Worton Hall Industrial Estate, London, Middlesex, SW15 2SH, United Kingdom.
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.
Amounts falling due after more than one year
5
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
5,965
-
Taxes and social security
2,538
1,570
Loans from directors
(1,763)
769
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
Number One Cleaning Company Limited
Notes to the Accounts
for the year ended 31 August 2023
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Loan owed by director
(769)
2,532
-
1,763
During the year the director received a salary of £6,000 (2022 : £6,000) and a dividend of £6,000 (2022 : £nil)
8
Transactions with related parties
During the year the company lent the following amounts to related parties:
Number One Carpet Cleaning Company Ltd : £7,174 (2022 : £1,702)
The London Window Cleaning Company Ltd : £1,763 (2022 : £820)
The company also paid management fees of £nil (2022 : £12,000) representing recharges of office space, marketing support and staff costs from related companies.
9
Average number of employees
During the year the average number of employees was 1 (2022: 1).