TOP SPEC CLEANING AND MAINTENANCE LTD

Company Registration Number:
13968801 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

TOP SPEC CLEANING AND MAINTENANCE LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

TOP SPEC CLEANING AND MAINTENANCE LTD

Company Information

for the Period Ended 31 March 2024




Director: sebastian jones
Frances Milburn
Registered office: C/O Moulsdale And Company
Ivy Cottage
Castley
Otley
GBR
LS21 2PY
Company Registration Number: 13968801 (England and Wales)

TOP SPEC CLEANING AND MAINTENANCE LTD

Directors' Report Period Ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Principal Activities

PROVISION OF DOMESTIC APPLIANCE CLEANING AND MAINTENANCE

Directors

The directors shown below have held office during the whole of the period from 01 April 2023 to 31 March 2024
sebastian jones
Frances Milburn

This report was approved by the board of directors on 24 April 2024
And Signed On Behalf Of The Board By:

Name: sebastian jones
Status: Director

Name: Frances Milburn
Status: Director

TOP SPEC CLEANING AND MAINTENANCE LTD

Profit and Loss Account

for the Period Ended 31 March 2024


Notes

2024
£
13 months to
31 Mar 2023
£
Turnover 60,804 78,096
Cost of sales ( 7,909 ) ( 9,919 )
Gross Profit or (Loss) 52,895 68,177
Administrative Expenses ( 54,554 ) ( 63,997 )
Operating Profit or (Loss) ( 1,659 ) 4,180
Profit or (Loss) Before Tax ( 1,659 ) 4,180
Profit or (Loss) for Period ( 1,659 ) 4,180

The notes form part of these financial statements

TOP SPEC CLEANING AND MAINTENANCE LTD

Balance sheet

As at 31 March 2024


Notes

2024
£
13 months to
31 Mar 2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 4,863
Cash at bank and in hand: 2,967 2,084
Total current assets: 7,830 2,084
Prepayments and accrued income: 6,273 568
Creditors: amounts falling due within one year: 5 ( 1,425 )
Net current assets (liabilities): 14,103 1,227
Total assets less current liabilities: 14,103 1,227
Total net assets (liabilities): 14,103 1,227

The notes form part of these financial statements

TOP SPEC CLEANING AND MAINTENANCE LTD

Balance sheet continued

As at 31 March 2024


Notes

2024
£
13 months to
31 Mar 2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 14,102 1,226
Shareholders funds: 14,103 1,227

For the year ending 31 March 2024 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 24 April 2024
And Signed On Behalf Of The Board By:

Name: sebastian jones
Status: Director

Name: Frances Milburn
Status: Director

The notes form part of these financial statements

TOP SPEC CLEANING AND MAINTENANCE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 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

TOP SPEC CLEANING AND MAINTENANCE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees


    2024
    13 months to
    31 Mar 2023
    Average number of employees during the period 2 2

TOP SPEC CLEANING AND MAINTENANCE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 3. Off balance sheet disclosure

    No

TOP SPEC CLEANING AND MAINTENANCE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Debtors


2024
£
13 months to
31 Mar 2023
£
Prepayments and accrued income 4,863
Total 4,863

Prepayments

TOP SPEC CLEANING AND MAINTENANCE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

5.Creditors: amounts falling due within one year note


2024
£
13 months to
31 Mar 2023
£
Bank loans and overdrafts 1,425
Total 1,425