2022-04-01 SC379991 2023-03-31 SC379991 2022-04-01 2023-03-31 SC379991 2022-03-31 SC379991 2021-07-01 2022-03-31 SC379991 uk-core:WithinOneYear 2022-03-31 SC379991 uk-core:WithinOneYear 2023-03-31 SC379991 uk-core:AfterOneYear 2022-03-31 SC379991 uk-core:AfterOneYear 2023-03-31 SC379991 uk-core:ShareCapital 2023-03-31 SC379991 uk-core:ShareCapital 2022-03-31 SC379991 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 SC379991 uk-core:RetainedEarningsAccumulatedLosses 2022-03-31 SC379991 uk-bus:Director1 2022-04-01 2023-03-31 SC379991 uk-core:LandBuildings 2022-04-01 2023-03-31 SC379991 uk-core:PlantMachinery 2022-04-01 2023-03-31 SC379991 uk-core:ComputerEquipment 2022-04-01 2023-03-31 SC379991 uk-core:MotorVehicles 2022-04-01 2023-03-31 SC379991 uk-core:FurnitureFittings 2022-04-01 2023-03-31 SC379991 uk-core:MotorVehicles 2023-03-31 SC379991 uk-core:FurnitureFittings 2023-03-31 SC379991 uk-core:ComputerEquipment 2023-03-31 SC379991 uk-core:PlantMachinery 2023-03-31 SC379991 uk-core:AfterOneYear uk-core:Secured 2023-03-31 SC379991 uk-core:AfterOneYear uk-core:Secured 2022-03-31 SC379991 uk-core:AfterOneYear 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure SC379991 uk-bus:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 SC379991 uk-bus:FRS102 2022-04-01 2023-03-31 SC379991 uk-bus:FullAccounts 2022-04-01 2023-03-31 SC379991 uk-bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31
Aspire Cleaning and Facilities Ltd
Registered Number:SC379991
For the year ended 31 March 2023
Scotland
Unaudited Financial Statements
2
For the year ended 31 March 2023
Aspire Cleaning and Facilities Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
SC379991
As at 31 March 2023
Aspire Cleaning and Facilities Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
90,079
-
2
90,079
-
Current assets
Inventories
-
11,769
3
Trade and other receivables
100
204,643
4
-
Cash and cash equivalents
43,445
259,857
100
Trade and other payables: amounts falling due within one year
-
(132,161)
5
100
127,696
Net current assets
Total assets less current liabilities
217,775
100
Trade and other payables: amounts falling due after more than
one year
-
(85,030)
6
132,745
Net assets
100
Capital and reserves
Called up share capital
100
100
Retained earnings
132,645
-
132,745
100
Shareholders' funds
For the year ended 31 March 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 of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mrs Julie Sloman Director
These financial statements were approved and authorised for issue by the Board on 14 March 2024 and were signed by:
The notes form part of these financial statements
1 of 4
4
For the year ended 31 March 2023
Aspire Cleaning and Facilities Ltd
Notes to the Financial Statements
Statutory Information
Aspire Cleaning and Facilities Ltd is a private limited company, limited by shares, domiciled in Scotland, registration number
SC379991.
Registered address:
1 Morina Gardens
Glasgow
G53 7XQ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting
Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006.
The financial statements have been prepared under the historical costs convention as modified by the revaluation of certain
assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:.
Land and Buildings
0% Straight line
Plant and Machinery
25% Reducing balance
33.3% Straight line
IT and Computer Equipment
25% Reducing balance
Motor Vehicles
25% Reducing balance
Furniture and Fittings
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
Pension costs and other post-retirement benefits
Payments to a defined contribution pension scheme for the benefit of its directors and employees are charged to the profit and loss account in the period in which they are payable.
2 of 4
5
For the year ended 31 March 2023
Aspire Cleaning and Facilities Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
IT and
Computer
Equipment
Furniture and
Fittings
Motor Vehicles
Plant and
Machinery
£
£
£
£
£
Cost or valuation
120,325
1,978
1,835
65,615
50,897
Additions
At 31 March 2023
65,615
1,835
1,978
120,325
50,897
Provision for depreciation and impairment
Charge for year
30,246
659
459
16,404
12,724
At 31 March 2023
30,246
659
459
16,404
12,724
At 31 March 2023
Net book value
38,173
49,211
1,376
1,319
90,079
3. Inventories
2022
2023
£
£
Stocks
11,769
-
4. Trade and other receivables
2022
2023
£
£
Trade debtors
204,643
-
Other debtors
-
100
100
204,643
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
46,394
-
Taxation and social security
80,179
-
Other creditors
5,588
-
132,161
-
3 of 4
6
For the year ended 31 March 2023
Aspire Cleaning and Facilities Ltd
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
28,250
-
Other creditors
56,780
-
85,030
-
The director is owed £46,129 from the Company at 31st March 2023. This is a non-interest bearing loan and there are no fixed repayment terms.
7. Directors advances and guarantees
Control:
Mrs Julie Sloman is the Company's controlling party.
Related party relationships and transactions:
During the year ended 31 March 2023, the Director was paid dividends of £8000.
8. Average number of persons employed
During the year the average number of employees was 33
4 of 4