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Logo On Report
Registered Number: 11450981
England and Wales

 

 

 

KENT CLEANING SPECIALISTS LTD


Abridged Accounts
 


Period of accounts

Start date: 01 January 2023

End date: 31 December 2023
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts Kent Cleaning Specialists Ltd for the year ended 31 December 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Kent Cleaning Specialists Ltd for the year ended 31 December 2023 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.
This report is made solely to the Board of Directors of Kent Cleaning Specialists Ltd , as a body, in accordance with the terms of our engagement letter dated 04 June 2024. Our work has been undertaken solely to prepare for your approval the accounts of Kent Cleaning Specialists Ltd and state those matters that we have agreed to state to the Board of Directors of Kent Cleaning Specialists Ltd, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Kent Cleaning Specialists Ltd and its Board of Directors as a body for our work or for this report
It is your duty to ensure that Kent Cleaning Specialists Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit Kent Cleaning Specialists Ltd. You consider that Kent Cleaning Specialists Ltd is exempt from the statutory audit requirement for the year
We have not been instructed to carry out an audit or a review of the accounts of Kent Cleaning Specialists Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.



....................................................
Rivington Accounts Ltd
Bank House
6-8 Church Street
Adlington
Lancashire
PR7 4EX
04 June 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 5,528    6,749 
5,528    6,749 
Current assets      
Debtors 300    809 
Cash at bank and in hand 12,978    10,851 
13,278    11,660 
Creditors: amount falling due within one year (13,356)   (11,330)
Net current assets (78)   330 
 
Total assets less current liabilities 5,450    7,079 
Provisions for liabilities (1,232)   (1,282)
Net assets 4,218    5,797 
 

Capital and reserves
     
Called up share capital 4 100    100 
Profit and loss account 4,118    5,697 
Shareholder's funds 4,218    5,797 
 


For the year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 04 June 2024 and were signed on its behalf by:


-------------------------------
Connor Peter Velvick
Director
2
General Information
Kent Cleaning Specialists Ltd is a private company, limited by shares, registered in England and Wales, registration number 11450981, registration address 7 Sandyhurst Lane, Ashford, Kent, TN25 4NS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 6 (2022 : 0).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 January 2023 3,000    9,000      12,000 
Additions     475    475 
Disposals      
At 31 December 2023 3,000    9,000    475    12,475 
Depreciation
At 01 January 2023 1,313    3,938      5,251 
Charge for year 421    1,265    10    1,696 
On disposals      
At 31 December 2023 1,734    5,203    10    6,947 
Net book values
Closing balance as at 31 December 2023 1,266    3,797    465    5,528 
Opening balance as at 01 January 2023 1,687    5,062      6,749 


4.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
100 Class A shares of £1.00 each 100    100 
100    100 

3