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REGISTERED NUMBER: 11596035 (England and Wales)















Unaudited Financial Statements for the Year Ended 30th September 2023

for

M Simpson Carriage Cleaning Limited

M Simpson Carriage Cleaning Limited (Registered number: 11596035)






Contents of the Financial Statements
for the Year Ended 30th September 2023




Page

Balance Sheet 1

Notes to the Financial Statements 3


M Simpson Carriage Cleaning Limited (Registered number: 11596035)

Balance Sheet
30th September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 31,902 3,486

CURRENT ASSETS
Debtors 5 30,157 42,319
Cash at bank 38,261 59,087
68,418 101,406
CREDITORS
Amounts falling due within one year 6 47,424 64,937
NET CURRENT ASSETS 20,994 36,469
TOTAL ASSETS LESS CURRENT
LIABILITIES

52,896

39,955

CREDITORS
Amounts falling due after more than
one year

7

(46,145

)

(27,111

)

PROVISIONS FOR LIABILITIES (6,777 ) (1,396 )
NET (LIABILITIES)/ASSETS (26 ) 11,448

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (126 ) 11,348
SHAREHOLDERS' FUNDS (26 ) 11,448

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

M Simpson Carriage Cleaning Limited (Registered number: 11596035)

Balance Sheet - continued
30th September 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit & Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7th November 2023 and were signed on its behalf by:





Mrs W Simpson - Director


M Simpson Carriage Cleaning Limited (Registered number: 11596035)

Notes to the Financial Statements
for the Year Ended 30th September 2023

1. STATUTORY INFORMATION

M Simpson Carriage Cleaning Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11596035

Registered office: Lymedale Business Centre
Hooters Hall Road
Newcastle Under Lyme
Staffordshire
ST5 9QF

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales of goods and services, excluding value added tax.

Revenue is recognised as the company becomes entitled to consideration for the goods and services supplied. Therefore, turnover also includes the element of work completed but not yet invoiced on service contracts.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit & Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


M Simpson Carriage Cleaning Limited (Registered number: 11596035)

Notes to the Financial Statements - continued
for the Year Ended 30th September 2023

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2022 - 10 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1st October 2022 1,700 1,650 2,550 5,900
Additions - 29,990 - 29,990
At 30th September 2023 1,700 31,640 2,550 35,890
DEPRECIATION
At 1st October 2022 425 413 1,576 2,414
Charge for year 319 934 321 1,574
At 30th September 2023 744 1,347 1,897 3,988
NET BOOK VALUE
At 30th September 2023 956 30,293 653 31,902
At 30th September 2022 1,275 1,237 974 3,486

M Simpson Carriage Cleaning Limited (Registered number: 11596035)

Notes to the Financial Statements - continued
for the Year Ended 30th September 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 30,157 40,692
Other debtors - 1,627
30,157 42,319

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Bank loans and overdrafts 7,248 3,389
Hire purchase contracts 5,978 -
Trade creditors 1,850 1,817
Taxation and social security 28,632 42,286
Other creditors 3,716 17,445
47,424 64,937

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.23 30.9.22
£    £   
Bank loans 22,090 27,111
Hire purchase contracts 24,055 -
46,145 27,111

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal - 10,844