Company Registration No. 11325039 (England and Wales)
Annville Cleaning Services Limited
Unaudited accounts
for the year ended 29 April 2023
Annville Cleaning Services Limited
Unaudited accounts
Contents
Annville Cleaning Services Limited
Company Information
for the year ended 29 April 2023
Company Number
11325039 (England and Wales)
Registered Office
31 Beresford Road
Seaton Sluice
Whitley Bay
Tyne and Wear
NE26 4DR
England
Annville Cleaning Services Limited
Statement of financial position
as at 29 April 2023
Called up share capital not paid
1
1
Cash at bank and in hand
16,102
14,144
Creditors: amounts falling due within one year
(25,013)
(18,260)
Net current liabilities
(4,002)
(1,112)
Net liabilities
(3,366)
(265)
Called up share capital
(1)
(1)
Profit and loss account
(3,365)
(264)
Shareholders' funds
(3,366)
(265)
For the year ending 29 April 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 January 2024 and were signed on its behalf by
Susan Crooks
Director
Company Registration No. 11325039
Annville Cleaning Services Limited
Notes to the Accounts
for the year ended 29 April 2023
Annville Cleaning Services Limited is a private company, limited by shares, registered in England and Wales, registration number 11325039. The registered office is 31 Beresford Road, Seaton Sluice , Whitley Bay, Tyne and Wear, NE26 4DR, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 30 April 2022
2,400
71
500
2,971
At 29 April 2023
2,400
71
500
2,971
At 30 April 2022
1,711
71
343
2,125
Charge for the year
172
-
39
211
At 29 April 2023
1,883
71
382
2,336
At 29 April 2023
517
-
118
635
At 29 April 2022
689
-
157
846
Annville Cleaning Services Limited
Notes to the Accounts
for the year ended 29 April 2023
Amounts falling due within one year
Accrued income and prepayments
-
338
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
5,078
5,078
Taxes and social security
2,174
-
Loans from directors
17,761
13,182
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).