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REGISTERED NUMBER: 10040326 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Mum And Me Cleaning Services Ltd

Mum And Me Cleaning Services Ltd (Registered number: 10040326)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Mum And Me Cleaning Services Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTOR: Mrs M Baggott





REGISTERED OFFICE: 4 Sandcroft Road
Caversham
Reading
United Kingdom
RG4 7NP





REGISTERED NUMBER: 10040326 (England and Wales)





ACCOUNTANTS: EDMONDS ACCOUNTANCY LIMITED
Unit 11, Diddenham Bus Park,
Diddenham Court
Grazeley,
READING
Berkshire
RG7 1JQ

Mum And Me Cleaning Services Ltd (Registered number: 10040326)

Statement of Financial Position
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 27,200 40,800
Tangible assets 5 15,066 19,693
42,266 60,493

CURRENT ASSETS
Debtors 6 71,084 84,717

CREDITORS
Amounts falling due within one year 7 47,648 50,039
NET CURRENT ASSETS 23,436 34,678
TOTAL ASSETS LESS CURRENT
LIABILITIES

65,702

95,171

CREDITORS
Amounts falling due after more than one
year

8

(7,623

)

(10,928

)

PROVISIONS FOR LIABILITIES (2,862 ) (4,990 )
NET ASSETS 55,217 79,253

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings 55,214 79,250
55,217 79,253

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 her 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.

Mum And Me Cleaning Services Ltd (Registered number: 10040326)

Statement of Financial Position - continued
31 March 2024


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 director and authorised for issue on 10 September 2024 and were signed by:





Mrs M Baggott - Director


Mum And Me Cleaning Services Ltd (Registered number: 10040326)

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

1. STATUTORY INFORMATION

Mum And Me Cleaning Services 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.

Revenue is recognised for the provision of services as the contractual activity progresses.

Goodwill
Goodwill being the amount paid in connection with the acquisition of a business in 2017 is being amortised evenly over its estimated useful life of ten 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.
Plant and Machinery - 25% on reducing balance
Motor Vehicles - 25% on reducing balance
Computer Equipment - 33% on cost

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Mum And Me Cleaning Services Ltd (Registered number: 10040326)

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

2. ACCOUNTING POLICIES - continued

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 37 (2023 - 34 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2023
and 31 March 2024 136,000
AMORTISATION
At 1 April 2023 95,200
Charge for year 13,600
At 31 March 2024 108,800
NET BOOK VALUE
At 31 March 2024 27,200
At 31 March 2023 40,800

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 32,651
Additions 384
At 31 March 2024 33,035
DEPRECIATION
At 1 April 2023 12,958
Charge for year 5,011
At 31 March 2024 17,969
NET BOOK VALUE
At 31 March 2024 15,066
At 31 March 2023 19,693

Mum And Me Cleaning Services Ltd (Registered number: 10040326)

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

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 62,563 58,839
Other debtors 8,521 25,878
71,084 84,717

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 7,057 11,189
Hire purchase contracts 3,305 2,968
Taxation and social security 36,405 33,238
Other creditors 881 2,644
47,648 50,039

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Hire purchase contracts 7,623 10,928

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

31.3.24 31.3.23
£    £   
Mrs M Baggott
Balance outstanding at start of year 25,878 36,974
Amounts advanced 76,843 25,878
Amounts repaid (94,200 ) (36,974 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 8,521 25,878

The director current account was repaid by way of a dividend within nine months of the financial year end.