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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
Page
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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
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Number One Cleaning Company Limited Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Debtors
9,328 
2,522 
Cash at bank and in hand
904 
2,200 
10,232 
4,722 
Creditors: amounts falling due within one year
(6,990)
(2,339)
Net current assets
3,242 
2,383 
Net assets
3,242 
2,383 
Capital and reserves
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
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Number One Cleaning Company Limited Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
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.
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.
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due after more than one year
Other debtors
9,328 
2,522 
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 
Accruals
250 
- 
6,990 
2,339 
6
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
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Number One Cleaning Company Limited Notes to the Accounts for the year ended 31 August 2023
7
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Plamenna Lyubcheva
Loan owed by director
(769)
2,532 
- 
1,763 
(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).
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