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REGISTERED NUMBER: 06742208 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

SHINE CLEANING LTD

SHINE CLEANING LTD (REGISTERED NUMBER: 06742208)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 October 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


SHINE CLEANING LTD

COMPANY INFORMATION
for the Year Ended 31 October 2023







DIRECTORS: C Thornton
J R Pead





SECRETARY: P Fuller





REGISTERED OFFICE: Suite 74 The Market Building
191-195 High Street
Brentford
Middlesex
TW8 8LB





REGISTERED NUMBER: 06742208 (England and Wales)





ACCOUNTANTS: D J Driver FCA
Fairview House
8 Chalgrove Gardens
London
N3 3PN

SHINE CLEANING LTD (REGISTERED NUMBER: 06742208)

STATEMENT OF FINANCIAL POSITION
31 October 2023

31.10.23 31.10.22
Notes £    £   
FIXED ASSETS
Tangible assets 4 3,187 4,781

CURRENT ASSETS
Debtors 5 29,017 44,629
Cash at bank and in hand 2,685 1,716
31,702 46,345
CREDITORS
Amounts falling due within one year 6 (30,055 ) (37,989 )
NET CURRENT ASSETS 1,647 8,356
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,834

13,137

CREDITORS
Amounts falling due after more than one
year

7

(3,980

)

(8,548

)
NET ASSETS 854 4,589

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 850 4,585
SHAREHOLDERS' FUNDS 854 4,589

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

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

SHINE CLEANING LTD (REGISTERED NUMBER: 06742208)

STATEMENT OF FINANCIAL POSITION - continued
31 October 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 July 2024 and were signed on its behalf by:





C Thornton - Director


SHINE CLEANING LTD (REGISTERED NUMBER: 06742208)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 October 2023


1. STATUTORY INFORMATION

Shine Cleaning Ltd 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 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.

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 etc - 33% on reducing balance

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 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2022
and 31 October 2023 10,767
DEPRECIATION
At 1 November 2022 5,986
Charge for year 1,594
At 31 October 2023 7,580
NET BOOK VALUE
At 31 October 2023 3,187
At 31 October 2022 4,781

SHINE CLEANING LTD (REGISTERED NUMBER: 06742208)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 October 2023


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors 29,017 44,629

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans and overdrafts 3,089 5,920
Trade creditors 3,296 15,899
Taxation and social security 19,719 12,671
Other creditors 3,951 3,499
30,055 37,989

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.23 31.10.22
£    £   
Other creditors 3,980 8,548