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REGISTERED NUMBER: 02651482 (England and Wales)












Financial Statements

for the Year Ended 31 October 2023

for

Express Cleaning Supplies Limited

Express Cleaning Supplies Limited (Registered number: 02651482)

Contents of the Financial Statements
for the Year Ended 31 October 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Express Cleaning Supplies Limited

Company Information
for the Year Ended 31 October 2023







DIRECTORS: E Jones FCA
R M D Boxall



SECRETARY: R M D Boxall



REGISTERED OFFICE: 3 Hagley Court North
The Waterfront
Dudley
West Midlands
DY5 1XF



REGISTERED NUMBER: 02651482 (England and Wales)



ACCOUNTANTS: Cox & Co Limited
Chartered Certified Accountants
3 Hagley Court North
The Waterfront
Dudley
West Midlands
DY5 1XF



BANKERS: HSBC
1 Church Street
Malvern
Worcestershire
WR14 2AB

Express Cleaning Supplies Limited (Registered number: 02651482)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £   
CURRENT ASSETS
Debtors 5 536 536
Cash in hand 48 48
584 584
CREDITORS
Amounts falling due within one year 6 34,501 34,501
NET CURRENT LIABILITIES (33,917 ) (33,917 )
TOTAL ASSETS LESS CURRENT LIABILITIES (33,917 ) (33,917 )

CAPITAL AND RESERVES
Called up share capital 5,052 5,052
Retained earnings (38,969 ) (38,969 )
SHAREHOLDERS' FUNDS (33,917 ) (33,917 )

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.

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:





R M D Boxall - Director


Express Cleaning Supplies Limited (Registered number: 02651482)

Notes to the Financial Statements
for the Year Ended 31 October 2023


1. STATUTORY INFORMATION

Express Cleaning Supplies 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 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.

In preparing the accounts the directors have assessed the company's ability to continue as a going concern for the period of 1 year from the approval of these accounts. The directors consider the going concern basis of preparing the accounts appropriate as the company continues to enjoy financial support from its parent company Sitemark Limited (formerly i-Clean Systems Limited).

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Leasehold property - Over the period of the lease

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

Express Cleaning Supplies Limited (Registered number: 02651482)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023


4. TANGIBLE FIXED ASSETS
Leasehold
property
£   
COST
At 1 November 2022
and 31 October 2023 7,409
DEPRECIATION
At 1 November 2022
and 31 October 2023 7,409
NET BOOK VALUE
At 31 October 2023 -
At 31 October 2022 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Other debtors 536 536

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans and overdrafts 289 289
Other creditors 34,212 34,212
34,501 34,501

The company's banking facilities are secured by a fixed charge over book debt and a floating charge over all other assets, dated 12 July 1993.

7. ULTIMATE CONTROLLING PARTY

The company is controlled by the board of directors.