Acorah Software Products - Accounts Production 14.6.300 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 11669786 Miss AUSRA JONAITYTE iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11669786 2022-11-30 11669786 2023-11-30 11669786 2022-12-01 2023-11-30 11669786 frs-core:CurrentFinancialInstruments 2023-11-30 11669786 frs-core:Non-currentFinancialInstruments 2023-11-30 11669786 frs-core:PlantMachinery 2023-11-30 11669786 frs-core:PlantMachinery 2022-12-01 2023-11-30 11669786 frs-core:PlantMachinery 2022-11-30 11669786 frs-core:ShareCapital 2023-11-30 11669786 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 11669786 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 11669786 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 11669786 frs-bus:SmallEntities 2022-12-01 2023-11-30 11669786 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 11669786 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 11669786 frs-bus:Director1 2022-12-01 2023-11-30 11669786 frs-countries:EnglandWales 2022-12-01 2023-11-30 11669786 2021-11-30 11669786 2022-11-30 11669786 2021-12-01 2022-11-30 11669786 frs-core:CurrentFinancialInstruments 2022-11-30 11669786 frs-core:Non-currentFinancialInstruments 2022-11-30 11669786 frs-core:ShareCapital 2022-11-30 11669786 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 11669786
London Thames Cleaning Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2023
Contents
Page
Company Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Company Information
Director Miss AUSRA JONAITYTE
Company Number 11669786
Registered Office 16
VERULAM GARDENS
LUTON
LU3 3SF
Page 1
Page 2
Balance Sheet
Registered number: 11669786
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 274 -
274 -
CURRENT ASSETS
Debtors 5 1,000 -
Cash at bank and in hand 4,700 3,449
5,700 3,449
Creditors: Amounts Falling Due Within One Year 6 (3,130 ) (1,915 )
NET CURRENT ASSETS (LIABILITIES) 2,570 1,534
TOTAL ASSETS LESS CURRENT LIABILITIES 2,844 1,534
Creditors: Amounts Falling Due After More Than One Year 7 (1,944 ) (3,325 )
NET ASSETS/(LIABILITIES) 900 (1,791 )
CAPITAL AND RESERVES
Called up share capital 8 10 10
Profit and Loss Account 890 (1,801 )
SHAREHOLDERS' FUNDS 900 (1,791)
Page 2
Page 3
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Miss AUSRA JONAITYTE
Director
20/08/2024
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
London Thames Cleaning Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11669786 . The registered office is 16, VERULAM GARDENS, LUTON, LU3 3SF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% Reduced balance
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
3Average number of employees, including directors, during the year was: 3 (2022: 4)
3 4
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 December 2022 -
Additions 366
As at 30 November 2023 366
Depreciation
As at 1 December 2022 -
Provided during the period 92
As at 30 November 2023 92
Net Book Value
As at 30 November 2023 274
As at 1 December 2022 -
Page 4
Page 5
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 1,000 -
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 261 -
Bank loans and overdrafts 820 824
Other loans 275 -
Corporation tax 567 751
Other taxes and social security 1,207 340
3,130 1,915
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Other loans 1,944 2,789
Corporation tax - 261
Other creditors - 275
1,944 3,325
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 10 10
Page 5