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REGISTERED NUMBER: 04567446 (England and Wales)






















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2023

FOR

AMALGAMATED CLEANING SERVICES LONDON
LIMITED

AMALGAMATED CLEANING SERVICES LONDON
LIMITED (REGISTERED NUMBER: 04567446)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AMALGAMATED CLEANING SERVICES LONDON
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST DECEMBER 2023







DIRECTORS: G R Eacersall
Mrs L Eacersall





REGISTERED OFFICE: 58 Smallgains Avenue
Canvey Island
Essex
SS8 8JH





REGISTERED NUMBER: 04567446 (England and Wales)





ACCOUNTANTS: George Hay & Company
Chartered Accountants
83 Cambridge Street
London
SW1V 4PS

AMALGAMATED CLEANING SERVICES LONDON
LIMITED (REGISTERED NUMBER: 04567446)

BALANCE SHEET
31ST DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,734 8,797

CURRENT ASSETS
Debtors 5 50,513 51,892
Cash at bank 1,280 3,432
51,793 55,324
CREDITORS
Amounts falling due within one year 6 40,829 46,200
NET CURRENT ASSETS 10,964 9,124
TOTAL ASSETS LESS CURRENT
LIABILITIES

15,698

17,921

CREDITORS
Amounts falling due after more than one
year

7

9,917

15,953
NET ASSETS 5,781 1,968

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 5,777 1,964
SHAREHOLDERS' FUNDS 5,781 1,968

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

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

AMALGAMATED CLEANING SERVICES LONDON
LIMITED (REGISTERED NUMBER: 04567446)

BALANCE SHEET - continued
31ST DECEMBER 2023


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22nd July 2024 and were signed on its behalf by:





G R Eacersall - Director


AMALGAMATED CLEANING SERVICES LONDON
LIMITED (REGISTERED NUMBER: 04567446)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2023

1. STATUTORY INFORMATION

Amalgamated Cleaning Services London 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The directors have reviewed the working capital projections for the next year.

The directors believe that the company has adequate resources to meet its operating and capital expenditure requirements for the foreseeable future and therefore it is appropriate to prepare the financial statements on a going concern basis.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 25% reducing balance
Motor vehicles - 25% straight line

Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit or loss.

Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

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 3 (2022 - 3 ) .

AMALGAMATED CLEANING SERVICES LONDON
LIMITED (REGISTERED NUMBER: 04567446)

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

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1st January 2023 1,297 - 16,770 18,067
Additions - 309 - 309
At 31st December 2023 1,297 309 16,770 18,376
DEPRECIATION
At 1st January 2023 886 - 8,384 9,270
Charge for year 103 77 4,192 4,372
At 31st December 2023 989 77 12,576 13,642
NET BOOK VALUE
At 31st December 2023 308 232 4,194 4,734
At 31st December 2022 411 - 8,386 8,797

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 22,707 18,509
Other debtors 2 -
Directors' current accounts 27,804 33,383
50,513 51,892

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 5,746 1,465
Tax 7,570 2,933
Social security and other taxes - 808
VAT 3,793 12,167
Loans 7,000 8,000
Accrued expenses 16,720 20,827
40,829 46,200

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans - 1-2 years 9,917 8,000
Bank loans - 2-5 years - 7,953
9,917 15,953

AMALGAMATED CLEANING SERVICES LONDON
LIMITED (REGISTERED NUMBER: 04567446)

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

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31st December 2023 and 31st December 2022:

2023 2022
£    £   
G R Eacersall and Mrs L Eacersall
Balance outstanding at start of year 33,383 39,897
Amounts advanced 31,461 44,994
Amounts repaid (37,040 ) (51,508 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 27,804 33,383