PRIMERA CLEANING COMPANY LIMITED

Company Registration Number:
08748824 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

PRIMERA CLEANING COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

PRIMERA CLEANING COMPANY LIMITED

Company Information

for the Period Ended 31 October 2023




Director: Juan Carcheri
Registered office: 26 Springhill House
Willesden Lane
London
England
NW2 5DG
Company Registration Number: 08748824 (England and Wales)

PRIMERA CLEANING COMPANY LIMITED

Profit and Loss Account

for the Period Ended 31 October 2023


Notes

2023
£

2022
£
Turnover 302,198 298,168
Cost of sales ( 254,690 ) ( 271,214 )
Gross Profit or (Loss) 47,508 26,954
Administrative Expenses ( 39,715 ) ( 18,931 )
Operating Profit or (Loss) 7,793 8,023
Profit or (Loss) Before Tax 7,793 8,023
Tax on Profit ( 1,559 ) ( 1,605 )
Profit or (Loss) for Period 6,234 6,418

The notes form part of these financial statements

PRIMERA CLEANING COMPANY LIMITED

Balance sheet

As at 31 October 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 1,536
Total fixed assets: 1,536
Current assets
Debtors: 4 19,266
Cash at bank and in hand: 10,063 40,018
Total current assets: 29,329 40,018
Creditors: amounts falling due within one year: 5 ( 2,015 ) ( 20,474 )
Net current assets (liabilities): 27,314 19,544
Total assets less current liabilities: 27,314 21,080
Total net assets (liabilities): 27,314 21,080

The notes form part of these financial statements

PRIMERA CLEANING COMPANY LIMITED

Balance sheet continued

As at 31 October 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 27,313 21,079
Shareholders funds: 27,314 21,080

For the year ending 31 October 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 applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 29 July 2024
And Signed On Behalf Of The Board By:

Name: Juan Carcheri
Status: Director

The notes form part of these financial statements

PRIMERA CLEANING COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 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

PRIMERA CLEANING COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 5 5

PRIMERA CLEANING COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 3. Off balance sheet disclosure

    No

PRIMERA CLEANING COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Debtors


2023
£

2022
£
Trade debtors 19,266
Total 19,266

PRIMERA CLEANING COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

5.Creditors: amounts falling due within one year note


2023
£

2022
£
Trade creditors 450 18,869
Taxation and social security 1,565 1,605
Total 2,015 20,474