CLEANING DOCTOR LIMITED

Company Registration Number:
NI034179 (Northern Ireland)

Unaudited abridged accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

CLEANING DOCTOR LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Notes

CLEANING DOCTOR LIMITED

Balance sheet

As at 30 June 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 53,763 60,501
Investments: 4 503,853 503,853
Total fixed assets: 557,616 564,354
Current assets
Stocks: 45,092 20,010
Debtors:   117,076 86,693
Cash at bank and in hand: 802,872 664,751
Investments: 5   13,871
Total current assets: 965,040 785,325
Creditors: amounts falling due within one year: 6 (106,287) (67,679)
Net current assets (liabilities): 858,753 717,646
Total assets less current liabilities: 1,416,369 1,282,000
Total net assets (liabilities): 1,416,369 1,282,000
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,416,269 1,281,900
Shareholders funds: 1,416,369 1,282,000

The notes form part of these financial statements

CLEANING DOCTOR LIMITED

Balance sheet statements

For the year ending 30 June 2024 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 10 September 2024
and signed on behalf of the board by:

Name: WILLIAM LITTLE
Status: Director

The notes form part of these financial statements

CLEANING DOCTOR LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

1. Accounting policies

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

CLEANING DOCTOR LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

2. Employees

2024 2023
Average number of employees during the period 4 4

CLEANING DOCTOR LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Tangible Assets

Total
Cost £
At 01 July 2023 141,526
At 30 June 2024 141,526
Depreciation
At 01 July 2023 81,025
Charge for year 6,738
At 30 June 2024 87,763
Net book value
At 30 June 2024 53,763
At 30 June 2023 60,501

CLEANING DOCTOR LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Fixed investments

PROPERTY INVESTMENT PORTFOLIO COST/CARRYING AMOUNT AS AT 01.07.2023 AND 30.06.2024 £503,853

CLEANING DOCTOR LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Current investments

OTHER INVESTMENTS £0

CLEANING DOCTOR LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

6. Creditors: amounts falling due within one year note

BANK LOANS AND OVERDRAFTS £836 TRADE CREDITORS £37,726 CORPORATION TAX £53,659 SOCIAL SECURITY AND OTHER TAXES £8,945 OTHER CREDITORS £5,121 TOTAL £106,287