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REGISTERED NUMBER: 07793807 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

THE BUSINESS & OFFICE CLEANING SERVICES
LTD

THE BUSINESS & OFFICE CLEANING SERVICES
LTD (REGISTERED NUMBER: 07793807)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 NOVEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THE BUSINESS & OFFICE CLEANING SERVICES
LTD

COMPANY INFORMATION
for the Year Ended 30 NOVEMBER 2023







DIRECTORS: MRS C A CRAWFORD
MISS C A E CRAWFORD





SECRETARY: MISS C A E CRAWFORD





REGISTERED OFFICE: 14 GREEN LANES
NEWINGTON GREEN
London
N16 9ND





REGISTERED NUMBER: 07793807 (England and Wales)





ACCOUNTANTS: DUNWELLS
PO BOX 3084
ROMFORD
ESSEX
RM7 1YJ

THE BUSINESS & OFFICE CLEANING SERVICES
LTD (REGISTERED NUMBER: 07793807)

BALANCE SHEET
30 NOVEMBER 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 10,634 13,976

CURRENT ASSETS
Stocks 2,700 2,700
Debtors 5 249,585 321,086
Cash at bank and in hand 127,967 118,966
380,252 442,752
CREDITORS
Amounts falling due within one year 6 133,506 152,400
NET CURRENT ASSETS 246,746 290,352
TOTAL ASSETS LESS CURRENT
LIABILITIES

257,380

304,328

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 257,280 304,228
SHAREHOLDERS' FUNDS 257,380 304,328

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

THE BUSINESS & OFFICE CLEANING SERVICES
LTD (REGISTERED NUMBER: 07793807)

BALANCE SHEET - continued
30 NOVEMBER 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 Board of Directors and authorised for issue on 10 August 2024 and were signed on its behalf by:




MRS C A CRAWFORD - Director



MISS C A E CRAWFORD - Director


THE BUSINESS & OFFICE CLEANING SERVICES
LTD (REGISTERED NUMBER: 07793807)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 NOVEMBER 2023

1. STATUTORY INFORMATION

THE BUSINESS & OFFICE 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Office equipment - 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 34 (2022 - 35 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Office
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 December 2022
and 30 November 2023 3,535 46,250 9,556 59,341
DEPRECIATION
At 1 December 2022 3,109 35,313 6,943 45,365
Charge for year 85 2,734 523 3,342
At 30 November 2023 3,194 38,047 7,466 48,707
NET BOOK VALUE
At 30 November 2023 341 8,203 2,090 10,634
At 30 November 2022 426 10,937 2,613 13,976

THE BUSINESS & OFFICE CLEANING SERVICES
LTD (REGISTERED NUMBER: 07793807)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 NOVEMBER 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 222,915 297,157
Other debtors 26,670 23,929
249,585 321,086

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade creditors 76,306 78,692
Tax 410 21,093
Social security and other taxes 11,470 6,587
VAT 42,659 43,413
Directors' current accounts 136 685
Accrued expenses 2,525 1,930
133,506 152,400