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REGISTERED NUMBER: 07859799 (England and Wales)


















Unaudited Financial Statements

for the Year Ended 30 November 2023

for

AML Cleaning Service Limited

AML Cleaning Service Limited (Registered number: 07859799)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AML Cleaning Service Limited

Company Information
for the Year Ended 30 November 2023







DIRECTOR: R W Tester





REGISTERED OFFICE: 12a Marlborough Place
BRIGHTON
East Sussex
BN1 1WN





REGISTERED NUMBER: 07859799 (England and Wales)





ACCOUNTANTS: Clarke Goodhand Smith Limited
12a Marlborough Place
BRIGHTON
East Sussex
BN1 1WN

AML Cleaning Service Limited (Registered number: 07859799)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 514 643

CURRENT ASSETS
Debtors 5 12,389 10,163
Cash at bank 1,006 2,993
13,395 13,156
CREDITORS
Amounts falling due within one year 6 43,645 22,950
NET CURRENT LIABILITIES (30,250 ) (9,794 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(29,736

)

(9,151

)

CREDITORS
Amounts falling due after more than
one year

7

16,245

18,452
NET LIABILITIES (45,981 ) (27,603 )

CAPITAL AND RESERVES
Called up share capital 9 150 150
Retained earnings 10 (46,131 ) (27,753 )
SHAREHOLDERS' FUNDS (45,981 ) (27,603 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 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.

AML Cleaning Service Limited (Registered number: 07859799)

Balance Sheet - continued
30 November 2023


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 30 August 2024 and were signed by:





R W Tester - Director


AML Cleaning Service Limited (Registered number: 07859799)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

AML Cleaning Service 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.

Taxation
Taxation for the year 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 year 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.

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 year was 16 (2022 - 15 ) .

AML Cleaning Service Limited (Registered number: 07859799)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2022
and 30 November 2023 2,845
DEPRECIATION
At 1 December 2022 2,202
Charge for year 129
At 30 November 2023 2,331
NET BOOK VALUE
At 30 November 2023 514
At 30 November 2022 643

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 8,895 7,279
Other debtors 50 50
Other Debtors - S455 Tax 2,251 2,251
Prepayments and accrued income 1,193 583
12,389 10,163

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Bank loans and overdrafts (see note 8) 12,929 -
Trade creditors 1,100 631
Social security and other taxes 11,902 7,967
VAT 7,220 9,588
HSBC Commercial Card - 3,210
Credit Card 7,101 1,125
Directors' loan accounts 3,245 281
Accrued expenses 148 148
43,645 22,950

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.23 30.11.22
£    £   
Bank loans (see note 8) 16,245 18,452

AML Cleaning Service Limited (Registered number: 07859799)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

8. LOANS

An analysis of the maturity of loans is given below:

30.11.23 30.11.22
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts 12,929 -

Amounts falling due between two and five years:
Bank loans - 2-5 years 16,245 18,452

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.23 30.11.22
value: £    £   
100 Ordinary £1 100 100
50 Ordinary A £1 50 50
150 150

10. RESERVES
Retained
earnings
£   

At 1 December 2022 (27,753 )
Deficit for the year (18,378 )
At 30 November 2023 (46,131 )