2023-06-01 12586145 2024-05-31 12586145 2023-06-01 2024-05-31 12586145 2023-05-31 12586145 2022-06-01 2023-05-31 12586145 uk-core:WithinOneYear 2023-05-31 12586145 uk-core:WithinOneYear 2024-05-31 12586145 uk-core:ShareCapital 2024-05-31 12586145 uk-core:ShareCapital 2023-05-31 12586145 uk-core:RetainedEarningsAccumulatedLosses 2024-05-31 12586145 uk-core:RetainedEarningsAccumulatedLosses 2023-05-31 12586145 uk-bus:Director1 2023-06-01 2024-05-31 12586145 uk-core:WithinOneYear 2024-05-31 12586145 uk-core:WithinOneYear 2023-05-31 iso4217:GBP xbrli:pure 12586145 uk-bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 12586145 uk-bus:FRS102 2023-06-01 2024-05-31 12586145 uk-bus:FilletedAccounts 2023-06-01 2024-05-31 12586145 uk-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31
UKG Cleaning & Maintenance Ltd
Registered Number:12586145
For the year ended 31 May 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 May 2024
UKG Cleaning & Maintenance Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
12586145
As at 31 May 2024
UKG Cleaning & Maintenance Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
344
459
2
344
459
Current assets
Trade and other receivables
16,898
18,395
3
100
Cash and cash equivalents
100
18,495
16,998
Trade and other payables: amounts falling due within one
year
(9,054)
(11,236)
4
7,944
7,259
Net current assets
Total assets less current liabilities
7,603
8,403
7,603
Net assets
8,403
Capital and reserves
Called up share capital
100
100
Retained earnings
7,503
8,303
7,603
8,403
Shareholders' funds
For the year ended 31 May 2024 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 of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Miss Tracy Blake Director
These financial statements were approved and authorised for issue by the Board on 12 August 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 May 2024
UKG Cleaning & Maintenance Ltd
Notes to the Financial Statements
Statutory Information
UKG Cleaning & Maintenance Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 12586145.
Registered address:
82 Fishmarket Road
Rye
East Sussex
TN31 7LP
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
At 01 June 2023
816
At 31 May 2024
816
Provision for depreciation and impairment
At 01 June 2023
357
Charge for year
115
At 31 May 2024
472
At 31 May 2024
Net book value
344
At 31 May 2023
459
3. Trade and other receivables
2023
2024
£
£
Trade debtors
18,395
16,898
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5
For the year ended 31 May 2024
UKG Cleaning & Maintenance Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
1,084
2,642
Taxation and social security
492
2,357
Other creditors
9,660
4,055
11,236
9,054
5. Average number of persons employed
During the year the average number of employees was 0
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