OWL CLEANING SERVICES LTD

Company Registration Number:
10490174 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

OWL CLEANING SERVICES LTD

Contents of the Financial Statements

for the Period Ended 30 November 2023

Balance sheet
Notes

OWL CLEANING SERVICES LTD

Balance sheet

As at 30 November 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 449,690 467,047
Total fixed assets: 449,690 467,047
Current assets
Stocks: 10,000 10,000
Debtors:   257,452 249,561
Cash at bank and in hand: 163,461 215,552
Total current assets: 430,913 475,113
Creditors: amounts falling due within one year:   (181,403) (282,157)
Net current assets (liabilities): 249,510 192,956
Total assets less current liabilities: 699,200 660,003
Creditors: amounts falling due after more than one year: 4 (342,639) (387,121)
Provision for liabilities: (22,230) (24,005)
Total net assets (liabilities): 334,331 248,877
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 334,231 248,777
Shareholders funds: 334,331 248,877

The notes form part of these financial statements

OWL CLEANING SERVICES LTD

Balance sheet statements

For the year ending 30 November 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 16 August 2024
and signed on behalf of the board by:

Name: O Malikova
Status: Director

The notes form part of these financial statements

OWL CLEANING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

OWL CLEANING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

2. Employees

2023 2022
Average number of employees during the period 175 175

OWL CLEANING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Tangible Assets

Total
Cost £
At 01 December 2022 567,762
Additions 11,760
Disposals (10,762)
At 30 November 2023 568,760
Depreciation
At 01 December 2022 100,715
Charge for year 22,229
On disposals (3,874)
At 30 November 2023 119,070
Net book value
At 30 November 2023 449,690
At 30 November 2022 467,047

OWL CLEANING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Creditors: amounts falling due after more than one year note

Amounts owing over one year are to Directors.