DISCOUNTED CLEANING SUPPLIES LTD

Company Registration Number:
07663214 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

DISCOUNTED CLEANING SUPPLIES LTD

Contents of the Financial Statements

for the Period Ended 31 May 2024

Balance sheet
Notes

DISCOUNTED CLEANING SUPPLIES LTD

Balance sheet

As at 31 May 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 6,400 12,949
Tangible assets: 4 54,752 70,919
Total fixed assets: 61,152 83,868
Current assets
Stocks: 116,991 137,489
Debtors:   243,714 167,918
Cash at bank and in hand: 130,163 83,348
Total current assets: 490,868 388,755
Creditors: amounts falling due within one year:   (503,302) (533,388)
Net current assets (liabilities): (12,434) (144,633)
Total assets less current liabilities: 48,718 (60,765)
Creditors: amounts falling due after more than one year:   0 (15,016)
Total net assets (liabilities): 48,718 (75,781)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 48,717 (75,782)
Shareholders funds: 48,718 (75,781)

The notes form part of these financial statements

DISCOUNTED CLEANING SUPPLIES LTD

Balance sheet statements

For the year ending 31 May 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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

This report was approved by the board of directors on 02 August 2024
and signed on behalf of the board by:

Name: D Simcox
Status: Director

The notes form part of these financial statements

DISCOUNTED CLEANING SUPPLIES LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DISCOUNTED CLEANING SUPPLIES LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

2. Employees

2024 2023
Average number of employees during the period 15 15

DISCOUNTED CLEANING SUPPLIES LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Intangible Assets

Total
Cost £
At 01 June 2023 81,313
At 31 May 2024 81,313
Amortisation
At 01 June 2023 68,364
Charge for year 6,549
At 31 May 2024 74,913
Net book value
At 31 May 2024 6,400
At 31 May 2023 12,949

DISCOUNTED CLEANING SUPPLIES LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Tangible Assets

Total
Cost £
At 01 June 2023 209,559
Additions 10,479
At 31 May 2024 220,038
Depreciation
At 01 June 2023 138,640
Charge for year 26,646
At 31 May 2024 165,286
Net book value
At 31 May 2024 54,752
At 31 May 2023 70,919