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REGISTERED NUMBER: 12120877 (England and Wales)












Financial Statements

for the period

1st August 2023 to 29th February 2024

for

KPD CLEANING SERVICES LIMITED

KPD CLEANING SERVICES LIMITED (REGISTERED NUMBER: 12120877)

Contents of the Financial Statements
for the period 1st August 2023 to 29th February 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


KPD CLEANING SERVICES LIMITED

Company Information
for the period 1st August 2023 to 29th February 2024







DIRECTOR: M B Donovan





REGISTERED OFFICE: 1 Tower House
Tower Centre
Hoddesdon
Hertfordshire
EN11 8UR





REGISTERED NUMBER: 12120877 (England and Wales)





ACCOUNTANTS: Attenboroughs (Accountants) Limited
Chartered Certified Accountants
1 Tower House
Tower Centre
Hoddesdon
Hertfordshire
EN11 8UR

KPD CLEANING SERVICES LIMITED (REGISTERED NUMBER: 12120877)

Balance Sheet
29th February 2024

29/2/24 31/7/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,017 1,356

CURRENT ASSETS
Debtors 5 28,353 46,880
Cash at bank 19,033 5,122
47,386 52,002
CREDITORS
Amounts falling due within one year 6 24,684 24,693
NET CURRENT ASSETS 22,702 27,309
TOTAL ASSETS LESS CURRENT
LIABILITIES

23,719

28,665

CREDITORS
Amounts falling due after more than one year 7 (25,508 ) (28,298 )

PROVISIONS FOR LIABILITIES - (258 )
NET (LIABILITIES)/ASSETS (1,789 ) 109

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings (1,889 ) 9
SHAREHOLDERS' FUNDS (1,789 ) 109

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29th February 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 29th February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

KPD CLEANING SERVICES LIMITED (REGISTERED NUMBER: 12120877)

Balance Sheet - continued
29th February 2024


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 director and authorised for issue on 23rd August 2024 and were signed by:





M B Donovan - Director


KPD CLEANING SERVICES LIMITED (REGISTERED NUMBER: 12120877)

Notes to the Financial Statements
for the period 1st August 2023 to 29th February 2024


1. STATUTORY INFORMATION

KPD CLEANING SERVICES 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.

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 - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the period 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 period 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.

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 period was 2 (2023 - 5 ) .

KPD CLEANING SERVICES LIMITED (REGISTERED NUMBER: 12120877)

Notes to the Financial Statements - continued
for the period 1st August 2023 to 29th February 2024


4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1st August 2023
and 29th February 2024 2,370 687 3,057
DEPRECIATION
At 1st August 2023 1,280 421 1,701
Charge for period 273 66 339
At 29th February 2024 1,553 487 2,040
NET BOOK VALUE
At 29th February 2024 817 200 1,017
At 31st July 2023 1,090 266 1,356

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29/2/24 31/7/23
£    £   
Trade debtors 3,950 22,300
Other debtors 11,242 11,242
Directors' current accounts - 2,295
Tax 5,781 5,781
Social security and other tax 3,135 3,135
VAT 4,245 2,127
28,353 46,880

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29/2/24 31/7/23
£    £   
Bank loans and overdrafts 4,783 4,783
Trade creditors 276 683
Tax 15,868 16,294
Net wages - 1,179
Directors' current accounts 47 -
Accrued expenses 3,710 1,754
24,684 24,693

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
29/2/24 31/7/23
£    £   
Bank loans - 1-2 years 4,783 4,783
Bank loans - 2-5 years 14,348 14,348
Bank loans more 5 yr by instal 6,377 9,167
25,508 28,298

KPD CLEANING SERVICES LIMITED (REGISTERED NUMBER: 12120877)

Notes to the Financial Statements - continued
for the period 1st August 2023 to 29th February 2024


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
29/2/24 31/7/23
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 6,377 9,167

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 29/2/24 31/7/23
value: £    £   
100 Ordinary £1.00 100 100

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 29th February 2024 and the year ended 31st July 2023:

29/2/24 31/7/23
£    £   
Mrs K P Donovan
Balance outstanding at start of period - 12,149
Amounts repaid - (12,149 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period - -

M B Donovan
Balance outstanding at start of period 2,295 12,148
Amounts repaid (2,295 ) (9,853 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period - 2,295

10. ULTIMATE CONTROLLING PARTY

The company is under the control of the director.