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REGISTERED NUMBER: 08161893 (England and Wales)






















Unaudited Financial Statements

for the Year Ended 31 March 2024

for

Moorland Contract Cleaning Ltd

Moorland Contract Cleaning Ltd (Registered number: 08161893)






Contents of the Financial Statements
for the year ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Moorland Contract Cleaning Ltd

Company Information
for the year ended 31 March 2024







DIRECTORS: J T Davy
Miss S Lawson





REGISTERED OFFICE: Unit 10, New Haden Industrial Estate
Draycott Cross Road
Cheadle
Stoke-On-Trent
Staffordshire
ST10 2NP





REGISTERED NUMBER: 08161893 (England and Wales)





ACCOUNTANTS: Bennett Brooks (Leek) Ltd
Cherry Tree Court
Cross Street
Leek
Staffordshire
ST13 6BL

Moorland Contract Cleaning Ltd (Registered number: 08161893)

Balance Sheet
31 March 2024

2024 2023
Notes £ £
FIXED ASSETS
Intangible assets 4 15,880 18,040
Tangible assets 5 85,034 77,100
100,914 95,140

CURRENT ASSETS
Debtors 6 284,607 300,702
Cash at bank and in hand 61,001 58,599
345,608 359,301
CREDITORS
Amounts falling due within one year 7 (291,262 ) (266,461 )
NET CURRENT ASSETS 54,346 92,840
TOTAL ASSETS LESS CURRENT
LIABILITIES

155,260

187,980

CREDITORS
Amounts falling due after more than one year 8 (140,320 ) (175,125 )

PROVISIONS FOR LIABILITIES (14,350 ) (12,600 )
NET ASSETS 590 255

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 588 253
590 255

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 August 2024 and were signed on its behalf by:




J T Davy - Director


Moorland Contract Cleaning Ltd (Registered number: 08161893)

Notes to the Financial Statements
for the year ended 31 March 2024

1. STATUTORY INFORMATION

Moorland Contract Cleaning Ltd 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. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - in accordance with the property
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 year 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 186 (2023 - 200 ) .

Moorland Contract Cleaning Ltd (Registered number: 08161893)

Notes to the Financial Statements - continued
for the year ended 31 March 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£
COST
At 1 April 2023
and 31 March 2024 21,600
AMORTISATION
At 1 April 2023 3,560
Charge for year 2,160
At 31 March 2024 5,720
NET BOOK VALUE
At 31 March 2024 15,880
At 31 March 2023 18,040

5. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and Motor
leasehold machinery fittings vehicles Totals
£ £ £ £ £
COST
At 1 April 2023 12,267 18,570 15,921 137,592 184,350
Additions - - 300 40,786 41,086
Disposals - - - (32,181 ) (32,181 )
At 31 March 2024 12,267 18,570 16,221 146,197 193,255
DEPRECIATION
At 1 April 2023 1,343 13,505 10,621 81,781 107,250
Charge for year 1,226 1,015 1,036 22,239 25,516
Eliminated on disposal - - - (24,545 ) (24,545 )
At 31 March 2024 2,569 14,520 11,657 79,475 108,221
NET BOOK VALUE
At 31 March 2024 9,698 4,050 4,564 66,722 85,034
At 31 March 2023 10,924 5,065 5,300 55,811 77,100

6. DEBTORS
2024 2023
£ £
Amounts falling due within one year:
Trade debtors 255,428 246,141
Other debtors 5,669 31,130
261,097 277,271

Amounts falling due after more than one year:
Amounts owed by group undertakings 23,510 23,431

Aggregate amounts 284,607 300,702

Moorland Contract Cleaning Ltd (Registered number: 08161893)

Notes to the Financial Statements - continued
for the year ended 31 March 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Bank loans and overdrafts 10,524 15,899
Hire purchase contracts 17,615 11,067
Trade creditors 23,560 23,810
Taxation and social security 228,583 211,453
Other creditors 10,980 4,232
291,262 266,461

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£ £
Bank loans 104,751 143,836
Hire purchase contracts 35,569 31,289
140,320 175,125

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2024 and 31 March 2023:

2024 2023
£ £
J T Davy
Balance outstanding at start of year 14,572 1,708
Amounts advanced 61,054 62,754
Amounts repaid (81,890 ) (49,890 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (6,264 ) 14,572

Miss S Lawson
Balance outstanding at start of year 15,072 22,208
Amounts advanced 42,054 36,754
Amounts repaid (52,890 ) (43,890 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 4,236 15,072