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2023-11-30 14479960 dpl-frs:DistributionCosts dpl-frs:Item11 2022-11-11 2023-11-30 14479960 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-11-11 2023-11-30 14479960 dpl-frs:Item12 2022-11-11 2023-11-30 14479960 dpl-frs:Item12 2022-11-10 14479960 dpl-frs:Item12 2023-11-30 14479960 dpl-frs:CostSales dpl-frs:Item12 2022-11-11 2023-11-30 14479960 dpl-frs:CostSales dpl-frs:Item12 2022-11-10 14479960 dpl-frs:CostSales dpl-frs:Item12 2023-11-30 14479960 dpl-frs:DistributionCosts dpl-frs:Item12 2022-11-11 2023-11-30 14479960 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-11-11 2023-11-30 14479960 1 2022-11-11 2023-11-30 14479960 frs-countries:EnglandWales 2022-11-11 2023-11-30
Registered number: 14479960
Broom and Bucket Ltd
Unaudited Financial Statements
For the Period 11 November 2022 to 30 November 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 14479960
30 November 2023
Notes £ £
FIXED ASSETS
Tangible Assets 3 10,574
10,574
CURRENT ASSETS
Stocks 4 200
Debtors 5 240
Cash at bank and in hand 101
541
Creditors: Amounts Falling Due Within One Year 6 (20,619 )
NET CURRENT ASSETS (LIABILITIES) (20,078 )
TOTAL ASSETS LESS CURRENT LIABILITIES (9,504 )
NET LIABILITIES (9,504 )
CAPITAL AND RESERVES
Called up share capital 7 1
Profit and Loss Account (9,505 )
SHAREHOLDERS' FUNDS (9,504)
Page 1
Page 2
For the period ending 30 November 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Dylan Cohan
Director
12 March 2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable. Turnover includes revenue earned from the rendering of cleaning services and is recognised upon the completion of the service.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Cleaning Equipment 25% per annum reducing balance basis
Motor Vehicles 25% per annum reducing balance basis
Office Equipment 25% per annum reducing balance basis
1.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 11
11
3. Tangible Assets
Cleaning Equipment Motor Vehicles Office Equipment Total
£ £ £ £
Cost
As at 11 November 2022 - - - -
Additions 3,401 10,069 628 14,098
As at 30 November 2023 3,401 10,069 628 14,098
Depreciation
As at 11 November 2022 - - - -
Provided during the period 850 2,517 157 3,524
As at 30 November 2023 850 2,517 157 3,524
...CONTINUED
Page 3
Page 4
Net Book Value
As at 30 November 2023 2,551 7,552 471 10,574
As at 11 November 2022 - - - -
4. Stocks
30 November 2023
£
Stock - materials 200
200
5. Debtors
30 November 2023
£
Due within one year
Prepayments and accrued income 240
240
6. Creditors: Amounts Falling Due Within One Year
30 November 2023
£
Bank loans and overdrafts 1,848
Other taxes and social security 718
Other creditors 23
Accruals and deferred income 160
Directors' loan accounts 17,870
20,619
7. Share Capital
30 November 2023
£
Allotted, Called up and fully paid 1
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8. General Information
Broom and Bucket Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14479960 . The registered office is 6 Errington Court, Alma Road , Liverpool, L17 6DP.
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