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Unaudited Accounts | ||
for the year ended | ||
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Accountant's Report
Report to the directors on the preparation of the unaudited statutory accounts of Roach Cleaning And Maintenance Services Limited for the year ended 30 November 2023.
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Accountants
Rattenclough Cottage,
Burnley Road , Cliviger,
Todmorden,
LANCASHIRE,
OL14 8QT
Balance Sheet as at |
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Notes |
2023 £ |
2022 £ |
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Fixed assets | |||||
Intangible assets | 3 |
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Tangible assets | 4 |
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Current assets | |||||
Cash at bank and in hand |
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Creditors: amounts falling due within one year | 5 | ( |
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Net current assets / (liabilities) | ( |
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Total assets less current liabilities |
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Provisions for liabilities | ( |
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Total net assets (liabilities) |
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Capital and reserves | |||||
Called up share capital |
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Profit and loss account |
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Shareholders' funds |
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Balance Sheet
as at
The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.
Signed on behalf of the board of directors
...............................
Mr P Roach
Director
Approved by the board on
Company Number: 09340463 (a Private Company Limited by Shares registered in England and Wales)
Registered Office:
Spencer Barn Hurstwood Village
Notes to the Accounts
for the year ended
1. | Accounting policies |
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Basis of preparation of financial statements |
Tangible fixed assets depreciation policy | |||||
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2. | Employees | |||
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2023 | 2022 | |||
Average number of employees during the period |
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3. | Intangible fixed assets | |
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Total | ||
Cost | £ | |
At 1 December 2022 |
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At 30 November 2023 |
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Amortisation | ||
At 1 December 2022 |
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At 30 November 2023 |
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Net book value | ||
At 30 November 2023 |
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At 30 November 2022 |
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4. | Tangible fixed assets | |||||
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Fixtures & Fittings | Vehicles | Total | ||||
Cost or valuation | £ | £ | £ | |||
At 1 December 2022 |
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At 30 November 2023 |
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Depreciation | ||||||
At 1 December 2022 |
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Charge for the period |
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At 30 November 2023 |
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Net book value | ||||||
At 30 November 2023 |
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At 30 November 2022 |
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5. | Creditors: amounts falling due within one year | |||
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2023 | 2022 | |||
£ | £ | |||
Trade creditors |
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Taxation & social security |
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Other creditors |
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