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REGISTERED NUMBER: 14722971 (England and Wales)















Unaudited Financial Statements

for the Period 11 March 2023 to 31 March 2024

for

BDK Cleaning Ltd

BDK Cleaning Ltd (Registered number: 14722971)






Contents of the Financial Statements
for the Period 11 March 2023 to 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BDK Cleaning Ltd

Company Information
for the Period 11 March 2023 to 31 March 2024







DIRECTORS: Ms B Martin
K Mccarthy





REGISTERED OFFICE: 8 Littlebury Gardens
Weeley
Clacton-On-Sea
CO16 9GY





REGISTERED NUMBER: 14722971 (England and Wales)





ACCOUNTANTS: Goody Chartered Accountants and Tax Advisors
Unit 8 Old Forge Court
Colchester Road
Elmstead Market
Colchester
Essex
CO7 7EA

BDK Cleaning Ltd (Registered number: 14722971)

Balance Sheet
31 March 2024

Notes £    £   
FIXED ASSETS
Intangible assets 4 304,822
Tangible assets 5 15,341
320,163

CURRENT ASSETS
Stocks 6,000
Debtors 6 107,571
113,571
CREDITORS
Amounts falling due within one year 7 279,601
NET CURRENT LIABILITIES (166,030 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

154,133

CREDITORS
Amounts falling due after more than one
year

8

156,097
NET LIABILITIES (1,964 )

CAPITAL AND RESERVES
Called up share capital 1
Retained earnings (1,965 )
SHAREHOLDERS' FUNDS (1,964 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2024 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.

BDK Cleaning Ltd (Registered number: 14722971)

Balance Sheet - continued
31 March 2024


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 12 August 2024 and were signed on its behalf by:




K Mccarthy - Director



Ms B Martin - Director


BDK Cleaning Ltd (Registered number: 14722971)

Notes to the Financial Statements
for the Period 11 March 2023 to 31 March 2024

1. STATUTORY INFORMATION

BDK Cleaning 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

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

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

Taxation
Taxation for the period 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

BDK Cleaning Ltd (Registered number: 14722971)

Notes to the Financial Statements - continued
for the Period 11 March 2023 to 31 March 2024

2. ACCOUNTING POLICIES - continued

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 period was 127 .

4. INTANGIBLE FIXED ASSETS
Other
intangible
Goodwill assets Totals
£    £    £   
COST
Additions 295,989 10,000 305,989
At 31 March 2024 295,989 10,000 305,989
AMORTISATION
Charge for period - 1,167 1,167
At 31 March 2024 - 1,167 1,167
NET BOOK VALUE
At 31 March 2024 295,989 8,833 304,822

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 17,048
At 31 March 2024 17,048
DEPRECIATION
Charge for period 1,707
At 31 March 2024 1,707
NET BOOK VALUE
At 31 March 2024 15,341

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 106,821
Other debtors 750
107,571

BDK Cleaning Ltd (Registered number: 14722971)

Notes to the Financial Statements - continued
for the Period 11 March 2023 to 31 March 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Bank loans and overdrafts 34,377
Trade creditors 117,451
Taxation and social security 63,612
Other creditors 64,161
279,601

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
£   
Bank loans 156,097