2023-07-01 00934101 2024-06-30 00934101 2023-07-01 2024-06-30 00934101 2023-06-30 00934101 2022-07-01 2023-06-30 00934101 uk-core:WithinOneYear 2023-06-30 00934101 uk-core:WithinOneYear 2024-06-30 00934101 uk-core:AfterOneYear 2023-06-30 00934101 uk-core:AfterOneYear 2024-06-30 00934101 uk-core:ShareCapital 2024-06-30 00934101 uk-core:ShareCapital 2023-06-30 00934101 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 00934101 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 00934101 uk-bus:Director1 2023-07-01 2024-06-30 00934101 uk-core:PlantMachinery 2023-07-01 2024-06-30 00934101 uk-core:Vehicles 2023-07-01 2024-06-30 00934101 uk-core:Vehicles 2023-06-30 00934101 uk-core:PlantMachinery 2023-06-30 00934101 uk-core:PlantMachinery 2024-06-30 00934101 uk-core:Vehicles 2024-06-30 00934101 uk-core:WithinOneYear 2024-06-30 00934101 uk-core:WithinOneYear 2023-06-30 iso4217:GBP xbrli:pure 00934101 uk-bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 00934101 uk-bus:FRS102 2023-07-01 2024-06-30 00934101 uk-bus:FilletedAccounts 2023-07-01 2024-06-30 00934101 uk-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30
Sutton Coldfield Cleaning and Maintenance Limited
Registered Number:00934101
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
2
Registered Number :
00934101
As at 30 June 2024
Sutton Coldfield Cleaning and Maintenance Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
12,831
16,756
2
12,831
16,756
Current assets
Inventories
150
150
3
Trade and other receivables
10,615
14,657
4
110
Cash and cash equivalents
62
14,869
10,875
Trade and other payables: amounts falling due within one
year
(11,334)
(18,184)
5
(459)
(3,315)
Net current liabilities
Total assets less current liabilities
9,516
16,297
Trade and other payables: amounts falling due after more
than one year
(7,802)
(4,859)
6
(2,438)
(2,656)
Provisions for liabilities
2,219
Net assets
5,839
Capital and reserves
Called up share capital
2,000
2,000
Retained earnings
219
3,839
2,219
5,839
Shareholders' funds
For the year ended 30 June 2024 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 of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Kathleen Mary Thomas Director
These financial statements were approved and authorised for issue by the Board on 08 August 2024 and were signed by:
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Registered Number :
00934101
For the year ended 30 June 2024
Sutton Coldfield Cleaning and Maintenance Limited
Statement of Financial Position Continued
The notes form part of these financial statements
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For the year ended 30 June 2024
Sutton Coldfield Cleaning and Maintenance Limited
Notes to the Financial Statements
Statutory Information
Sutton Coldfield Cleaning and Maintenance Limited is a private limited company, limited by shares, domiciled in
England and Wales, registration number 00934101.
Registered address:
6 Banbrook Close
Solihull
West Midlands
B92 9NE
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets are stated at cost or valuation less depreciation . Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
10% Reducing balance
25% Reducing balance
Motor vehicles
Inventories
Stocks are valued at the lower of cost and net realisable value.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Hire purchase and leasing commitments
Assets held under finance leases or hire purchase contracts are included in the appropriate category of tangible fixed assets and depreciated in accordance with the company's normal accounting policies. The interest is charged to the profit and loss account over the period of the agreement and represents a constant charge on the balance of capital repayments outstanding.
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For the year ended 30 June 2024
Sutton Coldfield Cleaning and Maintenance Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Motor
vehicles
Plant and
machinery
£
£
£
Cost or
valuation
At 01 July 2023
49,417
19,995
29,422
At 30 June 2024
29,422
19,995
49,417
Provision for depreciation and impairment
At 01 July 2023
32,661
4,999
27,662
Charge for year
3,925
3,749
176
At 30 June 2024
36,586
8,748
27,838
At 30 June 2024
Net book value
1,584
11,247
12,831
At 30 June 2023
1,760
14,996
16,756
3. Inventories
2023
2024
£
£
Stocks
150
150
4. Trade and other receivables
2023
2024
£
£
Trade debtors
10,290
9,917
Amounts owed by directors
4,367
-
Taxation and social security
-
698
10,615
14,657
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
6,019
345
Taxation and social security
8,056
4,623
Accruals and deferred income
610
610
Directors' loan accounts
-
2,526
Obligations under HP/Financial leases
3,499
3,230
18,184
11,334
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For the year ended 30 June 2024
Sutton Coldfield Cleaning and Maintenance Limited
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
7,802
4,859
Obligations under HP/Financial leases
7. Related party transactions
The ultimate controlling party during the year were James Thomas and Kathleen Thomas , directors , whom control
the company by virtue of each owning 50% of the share capital.
8. Average number of persons employed
During the year the average number of employees was 7 (2023 : 6)
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