Company Registration No. 12272192 (England and Wales)
DILIGENT COMMERCIAL CLEANING LIMITED
Unaudited accounts
for the year ended 31 October 2023
DILIGENT COMMERCIAL CLEANING LIMITED
Unaudited accounts
Contents
DILIGENT COMMERCIAL CLEANING LIMITED
Company Information
for the year ended 31 October 2023
Director
Michael Tony Colleran
Company Number
12272192 (England and Wales)
Registered Office
59 Richmond Drive
Rayleigh
SS67RJ
Accountants
DTAC Solutions Limited
20-22 Wenlock Road
London
N1 7GU
DILIGENT COMMERCIAL CLEANING LIMITED
Statement of financial position
as at 31 October 2023
Tangible assets
37,415
12,037
Cash at bank and in hand
14,959
4,061
Creditors: amounts falling due within one year
(65,109)
(32,873)
Net current (liabilities)/assets
(113)
21,301
Called up share capital
50
50
Profit and loss account
37,252
33,288
Shareholders' funds
37,302
33,338
For the year ending 31 October 2023 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 26 July 2024 and were signed on its behalf by
Michael Tony Colleran
Director
Company Registration No. 12272192
DILIGENT COMMERCIAL CLEANING LIMITED
Notes to the Accounts
for the year ended 31 October 2023
DILIGENT COMMERCIAL CLEANING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12272192. The registered office is 59 Richmond Drive, Rayleigh, SS67RJ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% reducing balance
Fixtures & fittings
25% reducing balance
Computer equipment
25% reducing balance
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
DILIGENT COMMERCIAL CLEANING LIMITED
Notes to the Accounts
for the year ended 31 October 2023
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 November 2022
16,500
9,943
1,189
27,632
Additions
41,245
816
-
42,061
Disposals
(16,500)
-
-
(16,500)
At 31 October 2023
41,245
10,759
1,189
53,193
At 1 November 2022
9,540
5,456
599
15,595
Charge for the year
8,249
1,326
148
9,723
On disposals
(9,540)
-
-
(9,540)
At 31 October 2023
8,249
6,782
747
15,778
At 31 October 2023
32,996
3,977
442
37,415
At 31 October 2022
6,960
4,487
590
12,037
Amounts falling due within one year
Trade debtors
50,037
48,969
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
-
2,816
Other creditors
52,136
15,500
Loans from directors
2,740
-
7
Average number of employees
During the year the average number of employees was 3 (2022: 4).