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
M.A. Cleaning Group Ltd
Company Information
for the year ended 30 November 2023
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
M.A. Cleaning Group Ltd
Statement of financial position
as at 30 November 2023
Tangible assets
69,905
77,453
Cash at bank and in hand
4,790
20,441
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
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
M.A. Cleaning Group Ltd
Notes to the Accounts
for the year ended 30 November 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
At 30 November 2023
14,032
54,018
1,855
69,905
At 30 November 2022
16,712
59,067
1,674
77,453
M.A. Cleaning Group Ltd
Notes to the Accounts
for the year ended 30 November 2023
Amounts falling due within one year
Trade debtors
97,655
139,023
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
4,080
4,078
Obligations under finance leases and hire purchase contracts
10,956
19,915
Taxes and social security
(102)
22,258
Loans from directors
-
758
7
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
54,172
44,244
Taxes and social security
(4,535)
-
Loans from directors
(9,970)
-
8
Average number of employees
During the year the average number of employees was 30 (2022: 30).