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Registration number: 14406419

S&A Cleaning Services Ltd

Unaudited Filleted Financial Statements

for the Period from 9 October 2022 to 31 October 2023

 

S&A Cleaning Services Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 6

 

S&A Cleaning Services Ltd

Company Information

Directors

Ms Aline Cristina De Souza Ribeiro

Ms Sabrina Erika Da Costa Lourenco

Registered office

227 Overdown Road
Tilehurst
Reading
RG31 6NX

Accountants

Loyal Accountancy Ltd
Suite 2.04
Oxford House
49 Oxford Road
London
N4 3EY

 

S&A Cleaning Services Ltd

(Registration number: 14406419)
Balance Sheet as at 31 October 2023

Note

2023
£

Fixed assets

 

Tangible assets

3

9,742

Current assets

 

Cash at bank and in hand

 

505

Creditors: Amounts falling due within one year

4

(1,438)

Net current liabilities

 

(933)

Net assets

 

8,809

Capital and reserves

 

Called up share capital

5

109

Retained earnings

8,700

Shareholders' funds

 

8,809

 

S&A Cleaning Services Ltd

(Registration number: 14406419)
Balance Sheet as at 31 October 2023

For the financial period ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 2 April 2024 and signed on its behalf by:
 

.........................................
Ms Aline Cristina De Souza Ribeiro
Director

.........................................
Ms Sabrina Erika Da Costa Lourenco
Director

 

S&A Cleaning Services Ltd

Notes to the Unaudited Financial Statements for the Period from 9 October 2022 to 31 October 2023

1

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Tools and equipment

15% reduce balance

 

S&A Cleaning Services Ltd

Notes to the Unaudited Financial Statements for the Period from 9 October 2022 to 31 October 2023

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

2

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2.

 

S&A Cleaning Services Ltd

Notes to the Unaudited Financial Statements for the Period from 9 October 2022 to 31 October 2023

3

Tangible assets

Other tangible assets
£

Total
£

Cost or valuation

Additions

11,464

11,464

At 31 October 2023

11,464

11,464

Depreciation

Charge for the period

1,722

1,722

At 31 October 2023

1,722

1,722

Carrying amount

At 31 October 2023

9,742

9,742

4

Creditors

Creditors: amounts falling due within one year

2023
£

Due within one year

Taxation and social security

69

Accruals and deferred income

450

Other creditors

919

1,438

5

Share capital

Allotted, called up and fully paid shares

2023

No.

£

Ordinary shares of £1 each

109

109