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Company Registration No. 11685723 (England and Wales)
M.A. Cleaning Group Ltd Unaudited accounts for the year ended 30 November 2023
M.A. Cleaning Group Ltd Unaudited accounts Contents
Page
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M.A. Cleaning Group Ltd Company Information for the year ended 30 November 2023
Director
Matthew Forster
Company Number
11685723 (England and Wales)
Registered Office
First Floor, Brunel House 9 Penrod Way Morecambe Lancashire LA3 2UZ
Accountants
Blend Accountants First Floor Brunel House 9 Penrod Way Heysham Lancashire LA3 2UZ
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M.A. Cleaning Group Ltd Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
69,905 
77,453 
Current assets
Debtors
98,700 
139,299 
Cash at bank and in hand
4,790 
20,441 
103,490 
159,740 
Creditors: amounts falling due within one year
(43,460)
(67,494)
Net current assets
60,030 
92,246 
Total assets less current liabilities
129,935 
169,699 
Creditors: amounts falling due after more than one year
(36,821)
(54,614)
Provisions for liabilities
Deferred tax
- 
(2,542)
Net assets
93,114 
112,543 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
93,113 
112,542 
Shareholders' funds
93,114 
112,543 
For the year ending 30 November 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 director acknowledges his 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 and authorised for issue on 19 February 2024 and were signed on its behalf by
Matthew Forster Director Company Registration No. 11685723
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M.A. Cleaning Group Ltd Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
M.A. Cleaning Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 11685723. The registered office is First Floor, Brunel House, 9 Penrod Way, Morecambe, Lancashire, LA3 2UZ.
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 year, 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:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Computer equipment
40% reducing balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 December 2022
30,240 
79,293 
3,280 
112,813 
Additions
1,997 
48,026 
1,418 
51,441 
Disposals
- 
(47,296)
- 
(47,296)
At 30 November 2023
32,237 
80,023 
4,698 
116,958 
Depreciation
At 1 December 2022
13,528 
20,226 
1,606 
35,360 
Charge for the year
4,677 
18,006 
1,237 
23,920 
On disposals
- 
(12,227)
- 
(12,227)
At 30 November 2023
18,205 
26,005 
2,843 
47,053 
Net book value
At 30 November 2023
14,032 
54,018 
1,855 
69,905 
At 30 November 2022
16,712 
59,067 
1,674 
77,453 
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M.A. Cleaning Group Ltd Notes to the Accounts for the year ended 30 November 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
97,655 
139,023 
Other debtors
1,045 
276 
98,700 
139,299 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
4,080 
4,078 
VAT
28,311 
20,085 
Obligations under finance leases and hire purchase contracts
10,956 
19,915 
Taxes and social security
(102)
22,258 
Loans from directors
- 
758 
Accruals
215 
400 
43,460 
67,494 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
6,170 
10,370 
Obligations under finance leases and hire purchase contracts
54,172 
44,244 
Other creditors
(9,016)
- 
Taxes and social security
(4,535)
- 
Loans from directors
(9,970)
- 
36,821 
54,614 
8
Average number of employees
During the year the average number of employees was 30 (2022: 30).
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