OPTIMUM CLEAN PROFESSIONAL CLEANING SERVICE LTD

Company Registration Number:
12156410 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

OPTIMUM CLEAN PROFESSIONAL CLEANING SERVICE LTD

Contents of the Financial Statements

for the Period Ended 31 August 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

OPTIMUM CLEAN PROFESSIONAL CLEANING SERVICE LTD

Company Information

for the Period Ended 31 August 2023




Director: Jamie Thomas
Amy Scott
Registered office: 10
Whiphill Close
Doncaster
England
DN4 6DX
Company Registration Number: 12156410 (England and Wales)

OPTIMUM CLEAN PROFESSIONAL CLEANING SERVICE LTD

Balance sheet

As at 31 August 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 2,339 5,088
Total fixed assets: 2,339 5,088
Current assets
Stocks: 1,347 285
Debtors: 5 9,051 15,480
Cash at bank and in hand: 263 12,328
Total current assets: 10,661 28,093
Creditors: amounts falling due within one year: 6 ( 5,264 ) ( 18,851 )
Net current assets (liabilities): 5,397 9,242
Total assets less current liabilities: 7,736 14,330
Creditors: amounts falling due after more than one year: 7 ( 3,537 )
Provision for liabilities: ( 597 ) ( 1,119 )
Total net assets (liabilities): 3,602 13,211

The notes form part of these financial statements

OPTIMUM CLEAN PROFESSIONAL CLEANING SERVICE LTD

Balance sheet continued

As at 31 August 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 3,502 13,111
Shareholders funds: 3,602 13,211

For the year ending 31 August 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.

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

This report was approved by the board of directors on 31 August 2024
And Signed On Behalf Of The Board By:

Name: Jamie Thomas
Status: Director

Name: Amy Scott
Status: Director

The notes form part of these financial statements

OPTIMUM CLEAN PROFESSIONAL CLEANING SERVICE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

OPTIMUM CLEAN PROFESSIONAL CLEANING SERVICE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 12 12

OPTIMUM CLEAN PROFESSIONAL CLEANING SERVICE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 3. Off balance sheet disclosure

    No

OPTIMUM CLEAN PROFESSIONAL CLEANING SERVICE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

4. Tangible assets

Fixtures & fittings Motor vehicles Total
Cost £ £ £
At 01 September 2022 2,212 8,190 10,402
Additions - - -
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 August 2023 2,212 8,190 10,402
Depreciation
At 01 September 2022 707 4,607 5,314
Charge for year 702 2,047 2,749
On disposals - - -
Other adjustments - - -
At 31 August 2023 1,409 6,654 8,063
Net book value
At 31 August 2023 803 1,536 2,339
At 31 August 2022 1,505 3,583 5,088

OPTIMUM CLEAN PROFESSIONAL CLEANING SERVICE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

5. Debtors


2023
£

2022
£
Trade debtors 1,368
Other debtors 7,683 15,480
Total 9,051 15,480

OPTIMUM CLEAN PROFESSIONAL CLEANING SERVICE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Accruals and deferred income 1,000
Other creditors 4,264 18,851
Total 5,264 18,851

OPTIMUM CLEAN PROFESSIONAL CLEANING SERVICE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

7.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 3,537
Total 3,537