Registered number
09367280
Squeeky Kleen PCS Ltd
Filleted Accounts
31 December 2023
Squeeky Kleen PCS Ltd
Registered number: 09367280
Balance Sheet
as at 31 December 2023
Notes 2023 2022
£ £
Fixed assets
Intangible assets 3 1,100 2,200
Tangible assets 4 7,343 9,467
8,443 11,667
Current assets
Debtors 5 2,832 2,959
Cash at bank and in hand 12,169 7,302
15,001 10,261
Creditors: amounts falling due within one year 6 (19,599) (16,991)
Net current liabilities (4,598) (6,730)
Total assets less current liabilities 3,845 4,937
Provisions for liabilities (1,508) (1,508)
Net assets 2,337 3,429
Capital and reserves
Called up share capital 10 10
Profit and loss account 2,327 3,419
Shareholders' funds 2,337 3,429
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
J Oakford
Director
Approved by the board on 23 May 2024
Squeeky Kleen PCS Ltd
Notes to the Accounts
for the year ended 31 December 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and the flat rate of value added tax. Turnover includes revenue earned from the rendering of cleaning services on a job by job basis.
Intangible fixed assets
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery 25% reducing balance
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods.

Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments.

The timing differences in these financial statements relate to Capital Allownaces being claimed prior to depreciation being charged.

Deferred tax is measured using the current tax rates that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Current and deferred tax assets and liabilities are not discounted.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 5 5
3 Intangible fixed assets £
Goodwill:
Cost
At 1 January 2023 11,000
At 31 December 2023 11,000
Amortisation
At 1 January 2023 8,800
Provided during the year 1,100
At 31 December 2023 9,900
Net book value
At 31 December 2023 1,100
At 31 December 2022 2,200
Goodwill is being written off in equal annual instalments over its estimated economic life of 10 years.
4 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 January 2023 56,634
Additions 519
At 31 December 2023 57,153
Depreciation
At 1 January 2023 47,167
Charge for the year 2,643
At 31 December 2023 49,810
Net book value
At 31 December 2023 7,343
At 31 December 2022 9,467
5 Debtors 2023 2022
£ £
Trade debtors 1,243 1,341
Other debtors 1,589 1,618
2,832 2,959
6 Creditors: amounts falling due within one year 2023 2022
£ £
Director current account 1,147 19
Taxation and social security costs 16,956 15,173
Other creditors 1,496 1,799
19,599 16,991
7 Other information
Squeeky Kleen PCS Ltd is a private company limited by shares and incorporated in England. Its registered office is:
7 Bell Yard
London
WC2A 2JR
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