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REGISTERED NUMBER: 09152448 (England and Wales)


















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2023

FOR

SANDERSON CLEANING SERVICE LIMITED

SANDERSON CLEANING SERVICE LIMITED (REGISTERED NUMBER: 09152448)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


SANDERSON CLEANING SERVICE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2023







DIRECTORS: T T Sanderson
C A Sanderson
R E Christou
V Sanderson





SECRETARY: C A Sanderson





REGISTERED OFFICE: 31 Hollywood Way
Woodford Green
Essex
IG8 9LG





REGISTERED NUMBER: 09152448 (England and Wales)





ACCOUNTANTS: THP Limited
Chartered Accountants
34-40 High Street
Wanstead
London
E11 2RJ

SANDERSON CLEANING SERVICE LIMITED (REGISTERED NUMBER: 09152448)

BALANCE SHEET
31 JULY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 86,935 173,870
Tangible assets 5 7,701 9,627
94,636 183,497

CURRENT ASSETS
Debtors 6 128,816 121,918
Cash at bank 188,908 154,494
317,724 276,412
CREDITORS
Amounts falling due within one year 7 121,069 149,280
NET CURRENT ASSETS 196,655 127,132
TOTAL ASSETS LESS CURRENT
LIABILITIES

291,291

310,629

CREDITORS
Amounts falling due after more than one
year

8

(190,000

)

(265,000

)

PROVISIONS FOR LIABILITIES (457 ) (469 )
NET ASSETS 100,834 45,160

CAPITAL AND RESERVES
Called up share capital 100,000 100,000
Retained earnings 834 (54,840 )
SHAREHOLDERS' FUNDS 100,834 45,160

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 April 2024 and were signed on its behalf by:





R E Christou - Director


SANDERSON CLEANING SERVICE LIMITED (REGISTERED NUMBER: 09152448)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023


1. STATUTORY INFORMATION

Sanderson Cleaning Service Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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


2. ACCOUNTING POLICIES

Basis of preparing the financial statements and going concern
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.

Revenue recognition
Revenue is measured at the fair value of the consideration received or receivable and represents the amount receivable for services supplied, net of returns, discounts and value added taxes.

Revenue is recognised in the accounting period in which the services were rendered.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business on 1 August 2014 jointly owned by TT Sanderson and C A Sanderson, the constituent parts thereof are being amortised over their estimated useful lives of between five and ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 33% on cost and 25% on cost
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on cost
Computer equipment - 25% on cost

Government grants
Government grants are accounted for using the accruals basis.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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.

SANDERSON CLEANING SERVICE LIMITED (REGISTERED NUMBER: 09152448)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2023


2. ACCOUNTING POLICIES - continued

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 16 (2022 - 17 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 August 2022
and 31 July 2023 1,086,685
AMORTISATION
At 1 August 2022 912,815
Amortisation for year 86,935
At 31 July 2023 999,750
NET BOOK VALUE
At 31 July 2023 86,935
At 31 July 2022 173,870

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 August 2022 65,272 19,075 64,320 23,071 171,738
Additions 553 - - 1,337 1,890
Disposals - - (28,365 ) - (28,365 )
At 31 July 2023 65,825 19,075 35,955 24,408 145,263
DEPRECIATION
At 1 August 2022 65,117 17,529 64,320 15,145 162,111
Charge for year 212 627 - 2,977 3,816
Eliminated on disposal - - (28,365 ) - (28,365 )
At 31 July 2023 65,329 18,156 35,955 18,122 137,562
NET BOOK VALUE
At 31 July 2023 496 919 - 6,286 7,701
At 31 July 2022 155 1,546 - 7,926 9,627

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 124,627 118,041
Other debtors 4,189 3,877
128,816 121,918

SANDERSON CLEANING SERVICE LIMITED (REGISTERED NUMBER: 09152448)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2023


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 2,162 38,019
Taxation and social security 71,928 58,336
Other creditors 46,979 52,925
121,069 149,280

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Other creditors 190,000 265,000

9. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2023 2022
£    £   
Within one year 2,200 8,800

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2023 and 31 July 2022:

2023 2022
£    £   
V Sanderson
Balance outstanding at start of year - -
Amounts advanced 1,500 -
Amounts repaid (800 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 700 -

The loan was interest free and paid within 9 months of the year end.

11. RELATED PARTY DISCLOSURES

At the year end, the company owed the directors £230,482 (2022: £312,442). These loans are interest free, and £190,000 (2022: £265,000) are repayable in more than one year.