RE CLEANING SERVICE LIMITED

Company Registration Number:
06634061 (England and Wales)

Unaudited micro entity accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

RE CLEANING SERVICE LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2023

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

RE CLEANING SERVICE LIMITED

Company Information

for the Period Ended 31 July 2023




Registered office: Unit 51a
Faircharm Industrial Estate, Evelyn Drive
Leicester
GBR
LE3 2BU
Company Registration Number: 06634061 (England and Wales)

RE CLEANING SERVICE LIMITED

Profit and Loss Account

for the Period Ended 31 July 2023


2023
£

2022
£
Turnover 317,000 228,000
Income from coronavirus (COVID-19) business support grants 41,628 55,986
Cost of Materials ( 31,820 ) ( 23,600 )
Staff Costs ( 251,280 ) ( 191,400 )
Depreciation and Writeoffs ( 9,820 ) ( 8,500 )
Other charges ( 28,840 ) ( 30,890 )
Profit or (Loss) for Period 36,868 29,596

RE CLEANING SERVICE LIMITED

Balance sheet

As at 31 July 2023


2023
£

2022
£
Fixed Assets: 39,070 34,670
Current assets: 38,860 31,532
Prepayments and accrued income: 4,345 1,850
Creditors: amounts falling due within one year: ( 9,080 ) ( 8,500 )
Net current assets (liabilities): 34,125 24,882
Total assets less current liabilities: 73,195 59,552
Creditors: amounts falling due after more than one year: ( 36,327 ) ( 29,596 )
Total net assets (liabilities): 36,868 29,956
Capital and reserves: 36,868 29,956

RE CLEANING SERVICE LIMITED

Balance sheet continued

For the year ending 31 July 2023 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 30 April 2024
And Signed On Behalf Of The Board By:

Name: Simon Gobina
Status: Director

The notes form part of these financial statements

RE CLEANING SERVICE LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 July 2023

  • 1. Employee Information

    Average number of employees: 14

RE CLEANING SERVICE LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Off balance sheet disclosure

    No