4C CLEANING LTD

Company Registration Number:
10591176 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 30 January 2023

End date: 31 March 2023

4C CLEANING LTD

Contents of the Financial Statements

for the Period Ended 31 March 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 12

4C CLEANING LTD

Company Information

for the Period Ended 31 March 2023




Director: DAVID BORSI
Registered office: 171
Kingston Road
Teddington
England
TW11 9JP
Company Registration Number: 10591176 (England and Wales)

4C CLEANING LTD

Directors' Report Period Ended 31 March 2023

The directors present their report with the financial statements of the company for the period ended 31 March 2023

Principal Activities

The company principal activity during the period was sale of professional cleaning services.

Directors

The directors shown below have held office during the whole of the period from 30 January 2023 to 31 March 2023
DAVID BORSI

This report was approved by the board of directors on 27 March 2024
And Signed On Behalf Of The Board By:

Name: DAVID BORSI
Status: Director

4C CLEANING LTD

Profit and Loss Account

for the Period Ended 31 March 2023


Notes
2 months to
31 Mar 2023
£

2023
£
Turnover 25,765 82,683
Cost of sales ( 21,768 ) ( 72,668 )
Gross Profit or (Loss) 3,997 10,015
Administrative Expenses ( 1,863 ) ( 7,098 )
Operating Profit or (Loss) 2,134 2,917
Profit or (Loss) Before Tax 2,134 2,917
Tax on Profit ( 405 ) ( 554 )
Profit or (Loss) for Period 1,729 2,363

The notes form part of these financial statements

4C CLEANING LTD

Balance sheet

As at 31 March 2023


Notes
2 months to
31 Mar 2023
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Cash at bank and in hand: 15,245 15,311
Total current assets: 15,245 15,311
Creditors: amounts falling due within one year: 5 ( 1,496 ) ( 1,091 )
Net current assets (liabilities): 13,749 14,220
Total assets less current liabilities: 13,749 14,220
Creditors: amounts falling due after more than one year: 6 ( 13,649 ) ( 14,120 )
Total net assets (liabilities): 100 100

The notes form part of these financial statements

4C CLEANING LTD

Balance sheet continued

As at 31 March 2023


Notes
2 months to
31 Mar 2023
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 0 0
Shareholders funds: 100 100

For the year ending 31 March 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 27 March 2024
And Signed On Behalf Of The Board By:

Name: DAVID BORSI
Status: Director

The notes form part of these financial statements

4C CLEANING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    The turnover represents amounts receivable for goods and services net of VAT and trade discounts.

4C CLEANING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees

    2 months to
    31 Mar 2023

    2023
    Average number of employees during the period 0 0

4C CLEANING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 3. Off balance sheet disclosure

    No

4C CLEANING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Dividends

2 months to
31 Mar 2023
£

2023
£
Dividends paid 1,729 2,363

4C CLEANING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

5.Creditors: amounts falling due within one year note

2 months to
31 Mar 2023
£

2023
£
Taxation and social security 1,496 1,091
Total 1,496 1,091

4C CLEANING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

6.Creditors: amounts falling due after more than one year

2 months to
31 Mar 2023
£

2023
£
Bank loans and overdrafts 13,649 14,120
Total 13,649 14,120