Registered number
09279482
JCJ Cleaning Services Limited
Filleted Accounts
31 October 2023
JCJ Cleaning Services Limited
Registered number: 09279482
Balance Sheet
as at 31 October 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 495 990
Current assets
Current Account Lloyds Bank 6,793 69
Cash at bank and in hand 22,000 11,000
28,793 11,069
Creditors: amounts falling due within one year 4 (22,239) (4,937)
Net current assets 6,554 6,132
Total assets less current liabilities 7,049 7,122
Creditors: amounts falling due after more than one year 5 (4,882) (7,042)
Net assets 2,167 80
Capital and reserves
Called up share capital 2 2
Profit and loss account 2,165 78
Shareholders' funds 2,167 80
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Charmaine Gordon
Director
Approved by the board on 16 July 2024
JCJ Cleaning Services Limited
Notes to the Accounts
for the year ended 31 October 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery over 5 years
Fixtures, fittings, tools and equipment over 5 years
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 1 -
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 November 2022 4,325
At 31 October 2023 4,325
Depreciation
At 1 November 2022 3,335
Charge for the year 495
At 31 October 2023 3,830
Net book value
At 31 October 2023 495
At 31 October 2022 990
4 Creditors: amounts falling due within one year 2023 2022
£ £
Iwoka Ozone Ltd /Loan 14,228 -
Corporation tax 5,402 2,644
Other creditors 2,609 2,293
22,239 4,937
5 Creditors: amounts falling due after one year 2023 2022
£ £
Bank loans 4,882 7,042
6 Other information
JCJ Cleaning Services Limited is a private company limited by shares and incorporated in England. Its registered office is:
7 The Frame
Basildon
England
SS15 5JZ
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