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REGISTERED NUMBER: 06995108 (England and Wales)









Unaudited Financial Statements

for the Year Ended 31 March 2024

for

R.E Cleaning Services Limited

R.E Cleaning Services Limited (Registered number: 06995108)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Balance Sheet 1

Notes to the Financial Statements 2


R.E Cleaning Services Limited (Registered number: 06995108)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 40,324 27,223

CURRENT ASSETS
Debtors 5 63,986 100,646
Cash at bank and in hand 36,796 1,064
100,782 101,710
CREDITORS
Amounts falling due within one year 6 (62,328 ) (101,049 )
NET CURRENT ASSETS 38,454 661
TOTAL ASSETS LESS CURRENT LIABILITIES 78,778 27,884

CREDITORS
Amounts falling due after more than one
year

7

(33,300

)

(36,919

)
NET ASSETS/(LIABILITIES) 45,478 (9,035 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 45,477 (9,036 )
45,478 (9,035 )

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 director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 September 2024 and were signed by:



Mr R Evans - Director


R.E Cleaning Services Limited (Registered number: 06995108)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

R.E Cleaning Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 06995108

Registered office: Westminster House
10 Westminster Road
Macclesfield
Cheshire
SK10 1BX

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, net of VAT.

When the outcome of a transaction can be estimated reliably, turnover from services is recognised by reference to the stage of completion at the balance sheet date. Stage of completion is measured by reference to finalisation of work completed.

Where the outcome cannot be measured reliably, turnover is recognised only to the extent of the expenses recognised that are recoverable.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 25% on cost
Fixtures and fittings - 15% on cost
Motor vehicles - 25% on cost
Computer equipment - 15% on cost

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

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

R.E Cleaning Services Limited (Registered number: 06995108)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 34 (2023 - 35 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2023 1,842 650 75,657 250 78,399
Additions 121 - 35,000 325 35,446
Disposals - - (22,500 ) - (22,500 )
At 31 March 2024 1,963 650 88,157 575 91,345
DEPRECIATION
At 1 April 2023 1,594 390 49,079 113 51,176
Charge for year 122 98 22,039 86 22,345
Eliminated on disposal - - (22,500 ) - (22,500 )
At 31 March 2024 1,716 488 48,618 199 51,021
NET BOOK VALUE
At 31 March 2024 247 162 39,539 376 40,324
At 31 March 2023 248 260 26,578 137 27,223

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 April 2023 75,657
Additions 35,000
Disposals (22,500 )
At 31 March 2024 88,157
DEPRECIATION
At 1 April 2023 49,079
Charge for year 22,039
Eliminated on disposal (22,500 )
At 31 March 2024 48,618
NET BOOK VALUE
At 31 March 2024 39,539
At 31 March 2023 26,578

R.E Cleaning Services Limited (Registered number: 06995108)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 63,986 99,146
Other debtors - 1,500
63,986 100,646

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 6,970 43,327
Hire purchase contracts (see note 8) 13,350 9,569
Trade creditors 6,990 6,233
Taxation and social security 28,895 32,581
Other creditors 6,123 9,339
62,328 101,049

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans 8,720 15,686
Hire purchase contracts (see note 8) 24,580 21,233
33,300 36,919

8. LEASING AGREEMENTS

Minimum lease payments under hire purchase fall due as follows:

31.3.24 31.3.23
£    £   
Net obligations repayable:
Within one year 13,350 9,569
Between one and five years 24,580 21,233
37,930 30,802