IRIS Accounts Production v24.1.0.578 13314090 Board of Directors 1.5.23 31.12.23 31.12.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh133140902023-04-30133140902023-12-31133140902023-05-012023-12-31133140902022-04-30133140902022-05-012023-04-30133140902023-04-3013314090ns15:EnglandWales2023-05-012023-12-3113314090ns14:PoundSterling2023-05-012023-12-3113314090ns10:Director12023-05-012023-12-3113314090ns10:PrivateLimitedCompanyLtd2023-05-012023-12-3113314090ns10:SmallEntities2023-05-012023-12-3113314090ns10:AuditExempt-NoAccountantsReport2023-05-012023-12-3113314090ns10:SmallCompaniesRegimeForDirectorsReport2023-05-012023-12-3113314090ns10:SmallCompaniesRegimeForAccounts2023-05-012023-12-3113314090ns10:FullAccounts2023-05-012023-12-3113314090ns10:Director22023-05-012023-12-3113314090ns10:Director32023-05-012023-12-3113314090ns10:RegisteredOffice2023-05-012023-12-3113314090ns5:CurrentFinancialInstruments2023-12-3113314090ns5:CurrentFinancialInstruments2023-04-3013314090ns5:Non-currentFinancialInstruments2023-12-3113314090ns5:Non-currentFinancialInstruments2023-04-3013314090ns5:ShareCapital2023-12-3113314090ns5:ShareCapital2023-04-3013314090ns5:RetainedEarningsAccumulatedLosses2023-12-3113314090ns5:RetainedEarningsAccumulatedLosses2023-04-3013314090ns5:LeaseholdImprovements2023-05-012023-12-3113314090ns5:FurnitureFittings2023-05-012023-12-3113314090ns5:MotorVehicles2023-05-012023-12-3113314090ns5:ComputerEquipment2023-05-012023-12-3113314090ns5:LeaseholdImprovements2023-04-3013314090ns5:FurnitureFittings2023-04-3013314090ns5:MotorVehicles2023-04-3013314090ns5:ComputerEquipment2023-04-3013314090ns5:LeaseholdImprovements2023-12-3113314090ns5:FurnitureFittings2023-12-3113314090ns5:MotorVehicles2023-12-3113314090ns5:ComputerEquipment2023-12-3113314090ns5:LeaseholdImprovements2023-04-3013314090ns5:FurnitureFittings2023-04-3013314090ns5:MotorVehicles2023-04-3013314090ns5:ComputerEquipment2023-04-3013314090ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-12-3113314090ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-04-30



























LAKES CLEANING LIMITED

FINANCIAL STATEMENTS FOR THE PERIOD 1ST MAY 2023 TO 31ST DECEMBER 2023






LAKES CLEANING LIMITED (REGISTERED NUMBER: 13314090)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1ST MAY 2023 TO 31ST DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


LAKES CLEANING LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1ST MAY 2023 TO 31ST DECEMBER 2023







DIRECTORS: K L Burchill
C Strydom
M R Strydom





REGISTERED OFFICE: Rothay Road Industrial Estate
Ambleside
Cumbria
LA22 0HQ





REGISTERED NUMBER: 13314090 (England and Wales)





ACCOUNTANTS: Halsey & Co (Accountants) Ltd.
Chartered Certified Accountants
Registered Auditors
2 Villiers Court
40 Upper Mulgrave Road
Cheam
Surrey
SM2 7AJ

LAKES CLEANING LIMITED (REGISTERED NUMBER: 13314090)

BALANCE SHEET
31ST DECEMBER 2023

31.12.23 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 43,560 14,167

CURRENT ASSETS
Debtors 6 39,959 14,465
Cash at bank 9,705 1,110
49,664 15,575
CREDITORS
Amounts falling due within one year 7 68,986 28,623
NET CURRENT LIABILITIES (19,322 ) (13,048 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

24,238

1,119

CREDITORS
Amounts falling due after more than one
year

8

(24,850

)

(9,938

)

PROVISIONS FOR LIABILITIES (2,550 ) -
NET LIABILITIES (3,162 ) (8,819 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (3,163 ) (8,820 )
SHAREHOLDERS' FUNDS (3,162 ) (8,819 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st December 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

LAKES CLEANING LIMITED (REGISTERED NUMBER: 13314090)

BALANCE SHEET - continued
31ST DECEMBER 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 Board of Directors and authorised for issue on 12th June 2024 and were signed on its behalf by:





K L Burchill - Director


LAKES CLEANING LIMITED (REGISTERED NUMBER: 13314090)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1ST MAY 2023 TO 31ST DECEMBER 2023

1. STATUTORY INFORMATION

Lakes Cleaning 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.
Improvements to property - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on cost

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.

LAKES CLEANING LIMITED (REGISTERED NUMBER: 13314090)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1ST MAY 2023 TO 31ST DECEMBER 2023

4. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 6 (2023 - 4 ) .

5. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and Motor Computer
property fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1st May 2023 - - 18,889 - 18,889
Additions 11,724 248 38,965 1,334 52,271
Disposals - - (18,889 ) - (18,889 )
At 31st December 2023 11,724 248 38,965 1,334 52,271
DEPRECIATION
At 1st May 2023 - - 4,722 - 4,722
Charge for period 1,954 41 6,494 222 8,711
Eliminated on disposal - - (4,722 ) - (4,722 )
At 31st December 2023 1,954 41 6,494 222 8,711
NET BOOK VALUE
At 31st December 2023 9,770 207 32,471 1,112 43,560
At 30th April 2023 - - 14,167 - 14,167

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 30.4.23
£    £   
Trade debtors 26,038 3,603
Amounts owed by associates 7,170 2,080
Other debtors 2,989 3,247
Directors' current accounts 2,262 -
Deferred tax asset - 2,535
Prepayments 1,500 3,000
39,959 14,465

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 30.4.23
£    £   
Hire purchase contracts 9,319 4,417
Trade creditors 719 576
Social security and other taxes 11,500 2,277
VAT 11,862 2,378
Pensions payable 904 102
Directors' current accounts 34,524 18,603
Accrued expenses 158 270
68,986 28,623

LAKES CLEANING LIMITED (REGISTERED NUMBER: 13314090)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1ST MAY 2023 TO 31ST DECEMBER 2023

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.23 30.4.23
£    £   
Hire purchase contracts 24,850 9,938

9. RELATED PARTY DISCLOSURES

At the balance sheet date,the company owed £34,525 (30.04.23: £18,603) to K Burchill, a director of the company. The amount is interest free and repayable on demand.

The company was owed £2,262 by M Strydom who became a director and shareholder of the company during the year.