4 01/01/2023 31/12/2023 2023-12-31 false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2023-01-01 Sage Accounts Production 23.0 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 09291065 2023-01-01 2023-12-31 09291065 2023-12-31 09291065 2022-12-31 09291065 2022-01-01 2022-12-31 09291065 2022-12-31 09291065 2021-12-31 09291065 bus:Director1 2023-01-01 2023-12-31 09291065 bus:Director2 2023-01-01 2023-12-31 09291065 core:WithinOneYear 2023-12-31 09291065 core:WithinOneYear 2022-12-31 09291065 core:AfterOneYear 2023-12-31 09291065 core:AfterOneYear 2022-12-31 09291065 bus:Director1 2022-12-31 09291065 bus:Director1 2023-12-31 09291065 bus:Director2 2022-12-31 09291065 bus:Director2 2023-12-31 09291065 bus:Director1 2021-12-31 09291065 bus:Director1 2022-12-31 09291065 bus:Director2 2021-12-31 09291065 bus:Director2 2022-12-31 09291065 bus:Director1 2022-01-01 2022-12-31 09291065 bus:Director2 2022-01-01 2022-12-31 09291065 bus:Micro-entities 2023-01-01 2023-12-31 09291065 bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 09291065 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 09291065 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 09291065 bus:FullAccounts 2023-01-01 2023-12-31
Company registration number: 09291065
Great Outdoors Exterior Cleaning Ltd
Unaudited filleted financial statements
31 December 2023
Great Outdoors Exterior Cleaning Ltd
Contents
Directors report
Statement of financial position and notes to the financial statements
Great Outdoors Exterior Cleaning Ltd
Directors report
Year ended 31 December 2023
The directors present their report and the unaudited financial statements of the company for the year ended 31 December 2023.
Directors
The directors who served the company during the year were as follows:
Mrs D L Roberts
Mr M Roberts
Small company provisions
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
This report was approved by the board of directors on 12 August 2024 and signed on behalf of the board by:
Mrs D L Roberts
Director
Great Outdoors Exterior Cleaning Ltd
Statement of financial position
31 December 2023
2023 2022
£ £ £ £
Fixed assets 12,763 14,780
_______ _______
Current assets 14,429 11,281
Prepayments and accrued income 686 251
_______ _______
15,115 11,532
Creditors: amounts falling due within one year ( 18,280) ( 12,850)
_______ _______
Net current liabilities ( 3,165) ( 1,318)
_______ _______
Total assets less current liabilities 9,598 13,462
Creditors: amounts falling due after more than one year ( 8,144) ( 12,053)
Accruals and deferred income ( 1,350) ( 1,300)
_______ _______
Net assets 104 109
_______ _______
Capital and reserves 104 109
_______ _______
Notes to the financial statements
Great Outdoors Exterior Cleaning Ltd
Year ended 31 December 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 4 (2022: 4 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mrs D L Roberts 3,032 13,942 ( 12,032) 4,942
Mr M Roberts 3,032 13,109 ( 11,217) 4,924
_______ _______ _______ _______
6,064 27,051 ( 23,249) 9,866
_______ _______ _______ _______
2022
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mrs D L Roberts 2,471 12,316 ( 11,755) 3,032
Mr M Roberts 2,471 12,412 ( 11,851) 3,032
_______ _______ _______ _______
4,942 24,728 ( 23,606) 6,064
_______ _______ _______ _______
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 12 August 2024 , and are signed on behalf of the board by:
Mrs D L Roberts
Director
Company registration number: 09291065
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 3 West Street, Leighton Buzzard, Bedfordshire, LU7 1DA.