Aspire Cleaning and Facilities Ltd |
Registered Number:SC379991 |
For the year ended 31 March 2023
Scotland
Unaudited Financial Statements
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
Aspire Cleaning and Facilities Ltd
Statement of Financial Position
2022
2023
Property, plant and equipment |
90,079
-
2
90,079
-
-
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
100
100
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 |
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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. |
1 Morina Gardens
Glasgow
G53 7XQ
The presentation currency is £ sterling. |
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
Plant and Machinery
IT and Computer Equipment
Motor Vehicles
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. |
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For the year ended 31 March 2023
Aspire Cleaning and Facilities Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment |
IT and |
Computer |
Equipment |
Motor Vehicles
120,325
1,978
1,835
65,615
50,897
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
30,246
659
459
16,404
12,724
38,173
49,211
1,376
1,319
90,079
2022
2023
11,769
-
4. Trade and other receivables |
2022
2023
204,643
-
-
100
100
204,643
5. Trade and other payables: amounts falling due within one year |
2022
2023
46,394
-
Taxation and social security |
80,179
-
5,588
-
132,161
-
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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
28,250
-
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 |
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
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