Company Registration No. 2256270 (England and Wales)
Denma Cleaning Services Limited
Unaudited accounts
for the year ended 31 May 2023
Denma Cleaning Services Limited
Unaudited accounts
Contents
Denma Cleaning Services Limited
Company Information
for the year ended 31 May 2023
Directors
Mr P Mason
Mrs J Mason
Company Number
2256270 (England and Wales)
Registered Office
Unit 27
Hawthorn Road
Eastbourne
East Sussex
BN23 6QA
Accountants
Maiden Accountancy Services
95 Seaside Road
Eastbourne
East Sussex
BN21 3PL
Denma Cleaning Services Limited
Statement of financial position
as at 31 May 2023
Tangible assets
294,355
296,445
Inventories
103,057
95,000
Cash at bank and in hand
-
726
Creditors: amounts falling due within one year
(609,679)
(526,402)
Net current assets/(liabilities)
8,167
(381)
Total assets less current liabilities
302,522
296,064
Creditors: amounts falling due after more than one year
(224,238)
(225,411)
Called up share capital
99
99
Profit and loss account
78,185
70,554
Shareholders' funds
78,284
70,653
For the year ending 31 May 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 directors acknowledge their 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 of Directors and authorised for issue on 5 October 2023 and were signed on its behalf by
Mr P Mason
Director
Company Registration No. 2256270
Denma Cleaning Services Limited
Notes to the Accounts
for the year ended 31 May 2023
Denma Cleaning Services Limited is a private company, limited by shares, registered in England and Wales, registration number 2256270. The registered office is Unit 27, Hawthorn Road, Eastbourne, East Sussex, BN23 6QA.
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:
Land & buildings
25 years straight line
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Denma Cleaning Services Limited
Notes to the Accounts
for the year ended 31 May 2023
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At cost
At 1 June 2022
300,128
9,983
104,642
414,753
Additions
-
-
19,995
19,995
At 31 May 2023
300,128
9,983
124,637
434,748
At 1 June 2022
24,010
8,746
85,552
118,308
Charge for the year
12,005
309
9,771
22,085
At 31 May 2023
36,015
9,055
95,323
140,393
At 31 May 2023
264,113
928
29,314
294,355
At 31 May 2022
276,118
1,237
19,090
296,445
Amounts falling due within one year
Trade debtors
490,301
396,038
Amounts due from group undertakings etc.
13,609
13,609
Other debtors
10,879
20,648
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
209,181
203,524
Trade creditors
113,255
94,175
Taxes and social security
329,344
176,703
Other creditors
(42,101)
52,000
7
Creditors: amounts falling due after more than one year
2023
2022
Bank loans
224,238
225,411
8
Average number of employees
During the year the average number of employees was 108 (2022: 108).