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Registered Number: 12394824
England and Wales

 

 

 


Unaudited Financial Statements

for the period ended 27 October 2022

for

GUEST CLEANING SERVICES LTD

 
 
Notes
 
2022
£
  2021
£
Fixed assets      
Tangible fixed assets 3 24,621    28,360 
24,621    28,360 
Current assets      
Debtors 4 77,764    40,092 
Cash at bank and in hand 4,005    5,223 
81,769    45,315 
Creditors: amount falling due within one year 5 (104,230)   (72,232)
Net current assets (22,461)   (26,917)
 
Total assets less current liabilities 2,160    1,443 
Net assets 2,160    1,443 
 

Capital and reserves
     
Called up share capital 6 100    100 
Profit and loss account 2,060    1,343 
Shareholder's funds 2,160    1,443 
 


For the period ended 27 October 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 02 April 2024 and were signed by:


-------------------------------
C Guest
Director
1
General Information
Guest Cleaning Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 12394824, registration address 186a Horninglow Street, Burton On Trent, Staffordshire, DE14 1NG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Sale of goods
Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
The Company has transferred the significant risks and rewards of ownership to the buyer
The Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
The amount of revenue can be measured reliably;
It is probable that the Company will receive the consideration due under the transaction; and
The costs incurred or to be incurred in respect of the transaction can be measured reliably.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, 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:
Plant and Machinery 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
Computer Equipment 33% Reducing Balance
Debtors and creditors receivable/ payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in the other administrative expenses.


Cash and cash equivalents

Cash at bank and in hand are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.
2.

Average number of employees

Average number of employees during the period was 4 (2021 : 4).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 30 October 2021 4,894    9,500    3,224    16,413    34,031 
Additions 971        3,925    4,896 
Disposals        
At 27 October 2022 5,865    9,500    3,224    20,338    38,927 
Depreciation
At 30 October 2021 823    1,150    740    2,958    5,671 
Charge for period 1,117    2,088    621    4,809    8,635 
On disposals        
At 27 October 2022 1,940    3,238    1,361    7,767    14,306 
Net book values
Closing balance as at 27 October 2022 3,925    6,262    1,863    12,571    24,621 
Opening balance as at 30 October 2021 4,071    8,350    2,484    13,455    28,360 


4.

Debtors: amounts falling due within one year

2022
£
  2021
£
Trade Debtors 62,725    30,043 
Other Debtors 12,539    10,049 
75,264    40,092 

4.

Debtors: amounts falling due after one year

2022
£
  2021
£
Other Debtors 2,500   
2,500   

5.

Creditors: amount falling due within one year

2022
£
  2021
£
Trade Creditors 10,588    1,415 
Bank Loans & Overdrafts 53,106    45,330 
Taxation and Social Security 33,582    18,113 
Other Creditors 6,954    7,374 
104,230    72,232 

6.

Creditors: amount falling due after more than one year

2022
£
  2021
£
 

7.

Share Capital

Allotted, called up and fully paid
2022
£
  2021
£
100 Class A shares of £1.00 each 100    100 
100    100 

2