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Registration number: 10425687

Cardiff Cleaning Company Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 October 2023

 

Cardiff Cleaning Company Limited

Company Information

Director

Carmen Velasco

Registered office

4 Museum Place
Cardiff
South Glamorgan
CF10 3BG

Accountants

Mr Colm McLister
13 The Rise
Llanishen
Cardiff
CF14 0RA

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Cardiff Cleaning Company Limited
for the Year Ended 31 October 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Cardiff Cleaning Company Limited for the year ended 31 October 2023 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Cardiff Cleaning Company Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Cardiff Cleaning Company Limited and state those matters that we have agreed to state to the Board of Directors of Cardiff Cleaning Company Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cardiff Cleaning Company Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Cardiff Cleaning Company Limited 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 of Cardiff Cleaning Company Limited. You consider that Cardiff Cleaning Company Limited 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 Cardiff Cleaning Company Limited. 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.

......................................

Mr Colm McLister
13 The Rise
Llanishen
Cardiff
CF14 0RA

30 July 2024

 

Cardiff Cleaning Company Limited

Profit and Loss Account for the Year Ended 31 October 2023

2023
£

2022
£

Turnover

139,905

96,313

Cost of raw materials and consumables

(54,089)

(5,699)

Staff costs

(45,771)

(51,593)

Depreciation and other amounts written off assets

(1,059)

(1,339)

Other charges

(11,196)

(6,509)

Profit before tax

27,790

31,173

Tax on profit

(5,411)

(5,987)

Profit for the year

22,379

25,186

 

Cardiff Cleaning Company Limited

(Registration number: 10425687)
Balance Sheet as at 31 October 2023

2023
£

2022
£

Fixed assets

3,176

4,019

Current assets

30,590

37,971

Prepayments and accrued income

3,187

-

Creditors: Amounts falling due within one year

(22,523)

(24,459)

Net current assets

11,254

13,512

Total assets less current liabilities

14,430

17,531

Creditors: Amounts falling due after more than one year

(16,948)

(17,429)

 

(2,518)

102

Capital and reserves

(2,518)

102

1

General information

The company is a private company limited by share capital, incorporated in Wales.

The address of its registered office is:
4 Museum Place
Cardiff
South Glamorgan
CF10 3BG
Wales

These financial statements were authorised for issue by the director on 30 July 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 3 (2022 - 5).

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

Director's responsibilities:

 

Cardiff Cleaning Company Limited

(Registration number: 10425687)
Balance Sheet as at 31 October 2023

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 30 July 2024
 

.........................................
Carmen Velasco
Director