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REGISTERED NUMBER: 07431322 (England and Wales)
























Active Cleaning & Maintenance (Midlands)
Limited

Financial Statements for the Year Ended 30th November 2023






Active Cleaning & Maintenance (Midlands)
Limited (Registered number: 07431322)

Contents of the Financial Statements
for the Year Ended 30th November 2023










Page

Company information 1

Abridged balance sheet 2

Notes to the financial statements 4


Active Cleaning & Maintenance (Midlands)
Limited

Company Information
for the Year Ended 30th November 2023







Directors: S J Howse
I M Howse





Registered office: 47B Hyde Road
Roade
Nothampton
NN7 2LU





Registered number: 07431322 (England and Wales)





Accountants: A.J. Lewis
Chartered Accountant
Lewis & Son Accountants Limited
37 Stoke Road
Blisworth
Northampton
NN7 3BZ

Active Cleaning & Maintenance (Midlands)
Limited (Registered number: 07431322)

Abridged Balance Sheet
30th November 2023

2023 2022
Notes £    £    £    £   
Fixed assets
Tangible assets 3 8,260 4,747

Current assets
Debtors 231,539 228,187
Cash at bank 23,298 69,116
254,837 297,303
Creditors
Amounts falling due within one year 158,553 129,186
Net current assets 96,284 168,117
Total assets less current liabilities 104,544 172,864

Creditors
Amounts falling due after more than one
year

29,167

29,167
Net assets 75,377 143,697

Capital and reserves
Called up share capital 100 100
Retained earnings 75,277 143,597
75,377 143,697

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th 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.

Active Cleaning & Maintenance (Midlands)
Limited (Registered number: 07431322)

Abridged Balance Sheet - continued
30th November 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance sheet for the year ended 30th November 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8th August 2024 and were signed on its behalf by:





S J Howse - Director


Active Cleaning & Maintenance (Midlands)
Limited (Registered number: 07431322)

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


1. 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.

Revenue recognition
The company recognises revenue to the extent that it obtains the right to consideration in exchange for its performance under contract. The right to consideration arises when some, but not necessarily all, of the contractual obligations have been fulfilled.

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 - 20% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions are charged to the profit and loss account for the year in which they are payable to the scheme. Differences between the contributions payable and the contributions actually paid in the year are shown as either accruals or prepayments at the year end.

2. Employees and directors

The average number of employees during the year was 25 (2022 - 25 ) .

Active Cleaning & Maintenance (Midlands)
Limited (Registered number: 07431322)

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


3. Tangible fixed assets
Totals
£   
Cost
At 1st December 2022 24,072
Additions 5,669
At 30th November 2023 29,741
Depreciation
At 1st December 2022 19,325
Charge for year 2,156
At 30th November 2023 21,481
Net book value
At 30th November 2023 8,260
At 30th November 2022 4,747

4. Directors' advances, credits and guarantees

The following advances and credits to directors subsisted during the years ended 30th November 2023 and 30th November 2022:

2023 2022
£    £   
S J Howse and I M Howse
Balance outstanding at start of year 8,930 -
Amounts advanced - 8,930
Amounts repaid (8,930 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 8,930