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Company Registration No. 11140583 (England and Wales)
The Pure Space Cleaning Company Ltd Unaudited accounts for the period from 1 February 2022 to 31 July 2023
The Pure Space Cleaning Company Ltd Unaudited accounts Contents
Page
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The Pure Space Cleaning Company Ltd Company Information for the period from 1 February 2022 to 31 July 2023
Directors
Gail Antoinette CROOK Ian James CROOK
Company Number
11140583 (England and Wales)
Registered Office
28 Alberbury Avenue Timperley Altrincham Cheshire WA15 7LJ England
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The Pure Space Cleaning Company Ltd Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
22,318 
25,198 
Current assets
Debtors
55,882 
67,343 
Cash at bank and in hand
6,072 
8,350 
61,954 
75,693 
Creditors: amounts falling due within one year
(72,914)
(53,430)
Net current (liabilities)/assets
(10,960)
22,263 
Total assets less current liabilities
11,358 
47,461 
Creditors: amounts falling due after more than one year
(18,284)
(27,580)
Provisions for liabilities
Other provisions
- 
(4,788)
Net (liabilities)/assets
(6,926)
15,093 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(7,026)
14,993 
Shareholders' funds
(6,926)
15,093 
For the period ending 31 July 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 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 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 of Directors and authorised for issue on 31 July 2024 and were signed on its behalf by
Gail Antoinette CROOK Director Company Registration No. 11140583
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The Pure Space Cleaning Company Ltd Notes to the Accounts for the period from 1 February 2022 to 31 July 2023
1
Statutory information
The Pure Space Cleaning Company Ltd is a private company, limited by shares, registered in England and Wales, registration number 11140583. The registered office is 28 Alberbury Avenue, Timperley, Altrincham, Cheshire, WA15 7LJ, England.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
10% Reducing Balance Method
Computer equipment
20% Straight Line Method
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2022
27,291 
4,766 
32,057 
At 31 July 2023
27,291 
4,766 
32,057 
Depreciation
At 1 February 2022
5,693 
1,166 
6,859 
Charge for the period
2,160 
720 
2,880 
At 31 July 2023
7,853 
1,886 
9,739 
Net book value
At 31 July 2023
19,438 
2,880 
22,318 
At 31 January 2022
21,598 
3,600 
25,198 
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The Pure Space Cleaning Company Ltd Notes to the Accounts for the period from 1 February 2022 to 31 July 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
26,671 
26,805 
Accrued income and prepayments
19,211 
538 
Other debtors
10,000 
40,000 
55,882 
67,343 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
- 
5,761 
Obligations under finance leases and hire purchase contracts
8,320 
8,237 
Trade creditors
2,910 
4,650 
Taxes and social security
53,632 
22,952 
Other creditors
4,775 
8,553 
Accruals
3,277 
3,277 
72,914 
53,430 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
17,902 
22,011 
Obligations under finance leases and hire purchase contracts
382 
5,569 
18,284 
27,580 
8
Average number of employees
During the period the average number of employees was 0 (2022: 0).
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