RHIAN'S CLEANING SERVICES LIMITED

Company Registration Number:
09466839 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 1 April 2023

End date: 31 March 2024

RHIAN'S CLEANING SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Additional notes
Balance sheet notes

RHIAN'S CLEANING SERVICES LIMITED

Balance sheet

As at 31 March 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 19,354 21,747
Total fixed assets: 19,354 21,747
Current assets
Stocks: 4 334 334
Debtors: 5 804 5,217
Cash at bank and in hand: 7,512 5
Total current assets: 8,650 5,556
Creditors: amounts falling due within one year: 6 ( 11,277 ) ( 9,498 )
Net current assets (liabilities): (2,627) (3,942)
Total assets less current liabilities: 16,727 17,805
Creditors: amounts falling due after more than one year: 7 ( 8,920 ) ( 13,596 )
Provision for liabilities: ( 3,677 ) ( 4,132 )
Total net assets (liabilities): 4,130 77
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 4,129 76
Total Shareholders' funds: 4,130 77

The notes form part of these financial statements

RHIAN'S CLEANING SERVICES LIMITED

Balance sheet statements

For the year ending 31 March 2024 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 23 July 2024
and signed on behalf of the board by:

Name: Miss Rhian Stephens
Status: Director

The notes form part of these financial statements

RHIAN'S CLEANING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 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

    Tangible fixed assets depreciation policy

    Motor Vehicles - 10% Straight LinePlant and Machinery - 20% Straight LineFixtures and Fittings - 15% Straight Line

RHIAN'S CLEANING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 5 6

RHIAN'S CLEANING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2023 2,814 438 36,359 39,611
Additions
Disposals ( 6,021 ) ( 6,021 )
Revaluations
Transfers
At 31 March 2024 2,814 438 30,338 33,590
Depreciation
At 1 April 2023 2,608 438 14,818 17,864
Charge for year 193 2,200 2,393
On disposals ( 6,021 ) ( 6,021 )
Other adjustments
At 31 March 2024 2,801 438 10,997 14,236
Net book value
At 31 March 2024 13 0 19,341 19,354
At 31 March 2023 206 0 21,541 21,747

RHIAN'S CLEANING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Stocks

2024 2023
£ £
Stocks 334 334
Total 334 334

RHIAN'S CLEANING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Debtors

2024 2023
£ £
Trade debtors 202 1,549
Other debtors 602 3,668
Total 804 5,217

RHIAN'S CLEANING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 5,669 6,802
Taxation and social security 2,907 1,331
Accruals and deferred income 1,014 960
Other creditors 1,687 405
Total 11,277 9,498

RHIAN'S CLEANING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

7. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 8,920 13,596
Total 8,920 13,596