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REGISTERED NUMBER: 05622638 (England and Wales)












The Real Cleaning Company (UK) Limited

Unaudited Financial Statements

for the Year Ended 30 November 2023






The Real Cleaning Company (UK) Limited (Registered number: 05622638)






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 Real Cleaning Company (UK) Limited

Company Information
for the Year Ended 30 November 2023







DIRECTORS: H T Ashcroft
Mrs G A Ashcroft





SECRETARY: Mrs G A Ashcroft





REGISTERED OFFICE: 4 Pavilion Court
600 Pavilion Drive
Northampton Business Park
Northampton
Northamptonshire
NN4 7SL





REGISTERED NUMBER: 05622638 (England and Wales)





ACCOUNTANTS: Kilby Fox
Chartered Accountants
4 Pavilion Court
600 Pavilion Drive
Northampton Business Park
Northampton
Northamptonshire
NN4 7SL

The Real Cleaning Company (UK) Limited (Registered number: 05622638)

Balance Sheet
30 November 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 119,030 128,993
119,030 128,993

CURRENT ASSETS
Stocks 2,315 2,520
Debtors 6 286,908 369,928
Cash at bank 77,531 70,753
366,754 443,201
CREDITORS
Amounts falling due within one year 7 261,689 286,885
NET CURRENT ASSETS 105,065 156,316
TOTAL ASSETS LESS CURRENT
LIABILITIES

224,095

285,309

CREDITORS
Amounts falling due after more than one
year

8

(3,118

)

(20,042

)

PROVISIONS FOR LIABILITIES (24,164 ) (24,164 )
NET ASSETS 196,813 241,103

CAPITAL AND RESERVES
Called up share capital 120 120
Retained earnings 196,693 240,983
196,813 241,103

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 Real Cleaning Company (UK) Limited (Registered number: 05622638)

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 19 August 2024 and were signed on its behalf by:




H T Ashcroft - Director



Mrs G A Ashcroft - Director


The Real Cleaning Company (UK) Limited (Registered number: 05622638)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

The Real Cleaning Company (UK) Limited 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 2015, is being amortised evenly over its estimated useful life of five 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.

Website costs 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 & machinery etc - 30% on reducing balance, 25% on reducing balance, 20% on reducing balance and 15% 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.

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.

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 year 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.

The Real Cleaning Company (UK) Limited (Registered number: 05622638)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

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 year was 23 (2022 - 20 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
Goodwill assets Totals
£    £    £   
COST
At 1 December 2022
and 30 November 2023 30,000 7,500 37,500
AMORTISATION
At 1 December 2022
and 30 November 2023 30,000 7,500 37,500
NET BOOK VALUE
At 30 November 2023 - - -
At 30 November 2022 - - -

5. TANGIBLE FIXED ASSETS
Plant &
machinery
etc
£   
COST
At 1 December 2022
and 30 November 2023 286,981
DEPRECIATION
At 1 December 2022 157,988
Charge for year 9,963
At 30 November 2023 167,951
NET BOOK VALUE
At 30 November 2023 119,030
At 30 November 2022 128,993

The Real Cleaning Company (UK) Limited (Registered number: 05622638)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 257,436 346,741
Other debtors 29,472 23,187
286,908 369,928

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 50,082 65,691
Hire purchase contracts 16,759 32,878
Trade creditors 117,288 102,878
Taxation and social security 16,957 28,003
Other creditors 60,603 57,435
261,689 286,885

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Hire purchase contracts 3,118 20,042