27 October 2022 false No description of principal activity Taxfiler 2024.5 14446172business:PrivateLimitedCompanyLtd2022-10-272023-10-31 144461722022-10-26 144461722022-10-272023-10-31 14446172business:AuditExemptWithAccountantsReport2022-10-272023-10-31 14446172business:FilletedAccounts2022-10-272023-10-31 144461722023-10-31 14446172business:Director12022-10-272023-10-31 14446172business:RegisteredOffice2022-10-272023-10-31 14446172core:WithinOneYear2023-10-31 14446172core:ShareCapitalcore:PreviouslyStatedAmount2023-10-31 14446172core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-10-31 14446172core:PreviouslyStatedAmount2023-10-31 14446172business:SmallEntities2022-10-272023-10-31 14446172countries:EnglandWales2022-10-272023-10-31 14446172business:OrdinaryShareClass12022-10-272023-10-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 14446172 (England and Wales)
Concept Pro Cleaning Ltd Unaudited accounts for the period from 27 October 2022 to 31 October 2023
Concept Pro Cleaning Ltd Unaudited accounts Contents
Page
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Concept Pro Cleaning Ltd Company Information for the period from 27 October 2022 to 31 October 2023
Director
Mr M S Yilmaz
Company Number
14446172 (England and Wales)
Registered Office
214 Baker Street Enfield Middlesex EN1 3JY England
Accountants
DNG Associates 214 Baker Street Enfield EN1 3JY
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Concept Pro Cleaning Ltd Statement of financial position as at 31 October 2023
2023 
Notes
£ 
Current assets
Debtors
4,191 
Cash at bank and in hand
(40)
4,151 
Creditors: amounts falling due within one year
6,528 
Net current assets
10,679 
Net assets
10,679 
Capital and reserves
Called up share capital
100 
Profit and loss account
10,579 
Shareholders' funds
10,679 
For the period ending 31 October 2023 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 21 August 2024 and were signed on its behalf by
Mr M S Yilmaz Director Company Registration No. 14446172
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Concept Pro Cleaning Ltd Notes to the Accounts for the period from 27 October 2022 to 31 October 2023
1
Statutory information
Concept Pro Cleaning Ltd is a private company, limited by shares, registered in England and Wales, registration number 14446172. The registered office is 214 Baker Street, Enfield, Middlesex, EN1 3JY, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Debtors
2023 
£ 
Amounts falling due within one year
Other debtors
4,191 
5
Creditors: amounts falling due within one year
2023 
£ 
Taxes and social security
(7,278)
Accruals
750 
(6,528)
6
Share capital
2023 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
Shares issued during the period:
100 Ordinary shares of £1 each
100 
7
Average number of employees
During the period the average number of employees was 4.
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