IRIS Accounts Production v24.1.0.576 07062578 director 1.11.22 31.10.23 31.10.23 false true false false true false ORDINARY 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh070625782022-10-31070625782023-10-31070625782022-11-012023-10-31070625782021-10-31070625782021-11-012022-10-31070625782022-10-3107062578ns15:EnglandWales2022-11-012023-10-3107062578ns14:PoundSterling2022-11-012023-10-3107062578ns10:Director12022-11-012023-10-3107062578ns10:PrivateLimitedCompanyLtd2022-11-012023-10-3107062578ns10:SmallEntities2022-11-012023-10-3107062578ns10:AuditExempt-NoAccountantsReport2022-11-012023-10-3107062578ns10:SmallCompaniesRegimeForDirectorsReport2022-11-012023-10-3107062578ns10:SmallCompaniesRegimeForAccounts2022-11-012023-10-3107062578ns10:FullAccounts2022-11-012023-10-3107062578ns10:OrdinaryShareClass12022-11-012023-10-3107062578ns10:RegisteredOffice2022-11-012023-10-3107062578ns5:CurrentFinancialInstruments2023-10-3107062578ns5:CurrentFinancialInstruments2022-10-3107062578ns5:Non-currentFinancialInstruments2023-10-3107062578ns5:Non-currentFinancialInstruments2022-10-3107062578ns5:ShareCapital2023-10-3107062578ns5:ShareCapital2022-10-3107062578ns5:RetainedEarningsAccumulatedLosses2023-10-3107062578ns5:RetainedEarningsAccumulatedLosses2022-10-3107062578ns5:PlantMachinery2022-11-012023-10-3107062578ns5:PlantMachinery2022-10-3107062578ns5:MotorVehicles2022-10-3107062578ns5:ComputerEquipment2022-10-3107062578ns5:MotorVehicles2022-11-012023-10-3107062578ns5:ComputerEquipment2022-11-012023-10-3107062578ns5:PlantMachinery2023-10-3107062578ns5:MotorVehicles2023-10-3107062578ns5:ComputerEquipment2023-10-3107062578ns5:PlantMachinery2022-10-3107062578ns5:MotorVehicles2022-10-3107062578ns5:ComputerEquipment2022-10-3107062578ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-10-3107062578ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-10-3107062578ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-10-3107062578ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2022-10-3107062578ns10:OrdinaryShareClass12023-10-3107062578ns5:RetainedEarningsAccumulatedLosses2022-10-3107062578ns5:RetainedEarningsAccumulatedLosses2022-11-012023-10-31070625781ns10:Director12022-10-31070625781ns10:Director12021-10-31070625781ns10:Director12022-11-012023-10-31070625781ns10:Director12021-11-012022-10-31070625781ns10:Director12023-10-31070625781ns10:Director12022-10-31
REGISTERED NUMBER: 07062578 (England and Wales)















Financial Statements for the Year Ended 31 October 2023

for

FD Cleaning Services Ltd

FD Cleaning Services Ltd (Registered number: 07062578)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


FD Cleaning Services Ltd

Company Information
for the Year Ended 31 October 2023







DIRECTOR: F Doka





REGISTERED OFFICE: Doka House
High Street
Bray
Maidenhead
SL6 2A





REGISTERED NUMBER: 07062578 (England and Wales)





ACCOUNTANTS: Ortenz & Co Ltd
354 High Street North
London
E12 6PH

FD Cleaning Services Ltd (Registered number: 07062578)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 28,413 34,668

CURRENT ASSETS
Debtors 5 119,631 139,428
Cash at bank and in hand 571,034 194,742
690,665 334,170
CREDITORS
Amounts falling due within one year 6 324,013 158,871
NET CURRENT ASSETS 366,652 175,299
TOTAL ASSETS LESS CURRENT
LIABILITIES

395,065

209,967

CREDITORS
Amounts falling due after more than one
year

7

38,140

48,788
NET ASSETS 356,925 161,179

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 9 356,924 161,178
SHAREHOLDERS' FUNDS 356,925 161,179

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

FD Cleaning Services Ltd (Registered number: 07062578)

Balance Sheet - continued
31 October 2023


The 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.

The financial statements were approved by the director and authorised for issue on 31 July 2024 and were signed by:





F Doka - Director


FD Cleaning Services Ltd (Registered number: 07062578)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

FD Cleaning Services Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2022 - 10 ) .

FD Cleaning Services Ltd (Registered number: 07062578)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 November 2022 15,459 81,290 9,845 106,594
Additions 413 - 2,602 3,015
At 31 October 2023 15,872 81,290 12,447 109,609
DEPRECIATION
At 1 November 2022 15,459 46,622 9,845 71,926
Charge for year 83 8,667 520 9,270
At 31 October 2023 15,542 55,289 10,365 81,196
NET BOOK VALUE
At 31 October 2023 330 26,001 2,082 28,413
At 31 October 2022 - 34,668 - 34,668

5. DEBTORS
31.10.23 31.10.22
£    £   
Amounts falling due within one year:
Trade debtors 58,574 -
Other debtors - 2,498
Directors' current accounts - 110,143
VAT 51,057 16,787
109,631 129,428

Amounts falling due after more than one year:
Other debtors 10,000 10,000

Aggregate amounts 119,631 139,428

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade creditors 220,342 122,886
Tax 105,091 35,800
Social security and other taxes (2,988 ) (2,903 )
Pension 211 53
Directors' current accounts 1,357 -
Accrued expenses - 3,035
324,013 158,871

FD Cleaning Services Ltd (Registered number: 07062578)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.23 31.10.22
£    £   
Bank loans - 2-5 years 33,140 43,788
Other creditors 5,000 5,000
38,140 48,788

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.23 31.10.22
value: £    £   
1 ORDINARY 1 1 1

9. RESERVES
Retained
earnings
£   

At 1 November 2022 161,178
Profit for the year 232,746
Dividends (37,000 )
At 31 October 2023 356,924

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2023 and 31 October 2022:

31.10.23 31.10.22
£    £   
F Doka
Balance outstanding at start of year 111,000 34,849
Amounts advanced - 111,000
Amounts repaid (111,000 ) (34,849 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 111,000