1 January 2023 v2024.42.1 limited_company_frs_102_section_1a_v1_1_1 companies_houseSoftwarefalsetruetruetrueNo description of principal activityfalsetruexbrli:purexbrli:sharesiso4217:GBP078708312023-01-012023-12-31078708312023-12-31078708312022-12-3107870831core:WithinOneYear2023-12-3107870831core:WithinOneYear2022-12-3107870831core:AfterOneYear2023-12-3107870831core:AfterOneYear2022-12-3107870831core:ShareCapital2023-12-3107870831core:ShareCapital2022-12-3107870831core:RetainedEarningsAccumulatedLosses2023-12-3107870831core:RetainedEarningsAccumulatedLosses2022-12-3107870831bus:Director12023-01-012023-12-3107870831bus:RegisteredOffice2023-01-012023-12-3107870831core:PlantMachinery2023-01-012023-12-3107870831core:OfficeEquipment2023-01-012023-12-3107870831core:FurnitureFittings2023-01-012023-12-3107870831core:MotorVehicles2023-01-012023-12-3107870831core:LandBuildings2023-01-012023-12-31078708312022-01-012022-12-3107870831core:LandBuildings2023-12-3107870831core:PlantMachinery2023-12-3107870831core:PlantMachinery2023-01-01078708312023-01-0107870831core:LandBuildings2022-12-3107870831core:PlantMachinery2022-12-310787083112023-01-012023-12-3107870831countries:EnglandWales2023-01-012023-12-3107870831bus:AuditExemptWithAccountantsReport2023-01-012023-12-3107870831bus:PrivateLimitedCompanyLtd2023-01-012023-12-3107870831bus:SmallEntities2023-01-012023-12-3107870831bus:FullAccounts2023-01-012023-12-31
Company registration number:
07870831
Reflections Cleaning Services Limited
Unaudited Filleted Financial Statements for the year ended
31 December 2023
Reflections Cleaning Services Limited
Report to the board of directors on the preparation of the unaudited statutory financial statements of Reflections Cleaning Services Limited
Year ended
31 December 2023
As described on the statement of financial position, the Board of Directors of
Reflections Cleaning Services Limited
are responsible for the preparation of the
financial statements
for the year ended
31 December 2023
, which comprise the income statement, statement of income and retained earnings, statement of financial position and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006.
In accordance with your instructions we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
Barnes Mayer Ltd
One
St. Peters Road
Maidenhead
SL6 7QU
United Kingdom
Date:
16 September 2024
Reflections Cleaning Services Limited
Statement of Financial Position
31 December 2023
20232022
Note££
Fixed assets    
Tangible assets 5
19,405
 
22,519
 
Current assets    
Debtors 6
60,122
 
48,397
 
Cash at bank and in hand
63,724
 
105,625
 
123,846
 
154,022
 
Creditors: amounts falling due within one year 7
(73,204
)
(116,106
)
Net current assets
50,642
 
37,916
 
Total assets less current liabilities 70,047   60,435  
Creditors: amounts falling due after more than one year 8
(15,833
)
(25,833
)
Net assets
54,214
 
34,602
 
Capital and reserves    
Called up share capital
100
 
100
 
Profit and loss account
54,114
 
34,502
 
Shareholders funds
54,214
 
34,602
 
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' responsibilities:
  • The members have not required the company to obtain an audit of its financial statements 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 financial statements.
These
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 income statement has not been delivered.
These
financial statements
were approved by the board of directors and authorised for issue on
16 September 2024
, and are signed on behalf of the board by:
Mr D Rooney
Director
Company registration number:
07870831
Reflections Cleaning Services Limited
Notes to the Financial Statements
Year ended
31 December 2023

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
One
,
St Peters Road
,
Maidenhead
,
Berkshire
,
SL6 7QU
, England.

2 Statement of compliance

These
financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The
financial statements
have been prepared on the historical cost basis, as modified by the revaluation of certain assets.
The
financial statements
are prepared in sterling, which is the functional currency of the company.

Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods supplied, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer, usually on despatch of the goods; the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Current tax

Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Tangible assets

Tangible assets are initially measured at cost, and are subsequently measured at cost less any accumulated depreciation and accumulated impairment losses or at a revalued amount.
Any tangible assets carried at a revalued amount are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
An increase in the carrying amount of an asset as a result of a revaluation is recognised in other comprehensive income and accumulated in capital and reserves. However, the increase is recognised in profit or loss to the extent that it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves. If a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess is recognised in profit or loss.
Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:
Plant and machinery
25% reducing balance
Office equipment
25% reducing balance
Fixtures and fittings
25% reducing balance
Motor vehicles
25% reducing balance
Land and buildings
No depreciation

4 Average number of employees

The average number of persons employed by the company during the year was
36
(2022:
28.00
).

5 Tangible assets

Land and buildingsPlant and machinery etc.Total
£££
Cost      
At
1 January 2023
and
31 December 2023
10,062
 
45,493
 
55,555
 
Depreciation      
At
1 January 2023
-  
33,036
 
33,036
 
Charge -  
3,114
 
3,114
 
At
31 December 2023
-  
36,150
 
36,150
 
Carrying amount      
At
31 December 2023
10,062
 
9,343
 
19,405
 
At 31 December 2022
10,062
 
12,457
 
22,519
 

6 Debtors

20232022
££
Trade debtors
60,122
 
48,397
 

7 Creditors: amounts falling due within one year

20232022
££
Bank loans and overdrafts
10,000
 
10,000
 
Trade creditors -  
220
 
Taxation and social security
16,678
 
26,710
 
Other creditors
46,526
 
79,176
 
73,204
 
116,106
 

8 Creditors: amounts falling due after more than one year

20232022
££
Bank loans and overdrafts
15,833
 
25,833