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REGISTERED NUMBER: 05374269 (England and Wales)















Unaudited Financial Statements For The Year Ended 30 April 2024

for

Moores' Cleaning & Decorating Services
Ltd

Moores' Cleaning & Decorating Services
Ltd (Registered number: 05374269)






Contents of the Financial Statements
For The Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Moores' Cleaning & Decorating Services
Ltd

Company Information
For The Year Ended 30 April 2024







DIRECTORS: R Moore
D Moore





SECRETARY: D Moore





REGISTERED OFFICE: 25 Iberian Way
Camberley
Surrey
GU15 1LZ





REGISTERED NUMBER: 05374269 (England and Wales)





ACCOUNTANTS: Fuller Spurling
Mill House
58 Guildford Street
Chertsey
Surrey
KT16 9BE

Moores' Cleaning & Decorating Services
Ltd (Registered number: 05374269)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 42,004 31,803

CURRENT ASSETS
Debtors 5 145,342 152,162
Cash at bank and in hand 426,386 334,581
571,728 486,743
CREDITORS
Amounts falling due within one year 6 127,304 124,941
NET CURRENT ASSETS 444,424 361,802
TOTAL ASSETS LESS CURRENT
LIABILITIES

486,428

393,605

PROVISIONS FOR LIABILITIES 6,333 3,591
NET ASSETS 480,095 390,014

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 7 480,093 390,012
SHAREHOLDERS' FUNDS 480,095 390,014

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

Moores' Cleaning & Decorating Services
Ltd (Registered number: 05374269)

Balance Sheet - continued
30 April 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 September 2024 and were signed on its behalf by:





R Moore - Director


Moores' Cleaning & Decorating Services
Ltd (Registered number: 05374269)

Notes to the Financial Statements
For The Year Ended 30 April 2024

1. STATUTORY INFORMATION

Moores' Cleaning & Decorating 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 and is recognised as services are provided.

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

Taxation
Taxation represents the sum of tax currently payable, and deferred tax if material.

The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax, where material, is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.


Debtors
Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash at bank and in hand
Cash at bank includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

Creditors
Creditors, provisions and accrued costs are recognised where the company has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

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.

Moores' Cleaning & Decorating Services
Ltd (Registered number: 05374269)

Notes to the Financial Statements - continued
For The Year Ended 30 April 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 6 (2023 - 6 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and Motor
property machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1 May 2023 18,525 1,553 6,401 56,446 82,925
Additions - - - 22,912 22,912
Disposals - - - (18,994 ) (18,994 )
At 30 April 2024 18,525 1,553 6,401 60,364 86,843
DEPRECIATION
At 1 May 2023 926 1,553 5,806 42,837 51,122
Charge for year 926 - 119 8,285 9,330
Eliminated on disposal - - - (15,613 ) (15,613 )
At 30 April 2024 1,852 1,553 5,925 35,509 44,839
NET BOOK VALUE
At 30 April 2024 16,673 - 476 24,855 42,004
At 30 April 2023 17,599 - 595 13,609 31,803

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 120,540 137,021
Other debtors 24,802 15,141
145,342 152,162

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Corporation tax 62,614 42,491
Social security and other taxes 3,642 5,448
VAT 44,101 50,415
Other creditors 13,525 23,454
Directors' current accounts 60 757
Accrued expenses 3,362 2,376
127,304 124,941

Moores' Cleaning & Decorating Services
Ltd (Registered number: 05374269)

Notes to the Financial Statements - continued
For The Year Ended 30 April 2024

7. RESERVES
Retained
earnings
£   

At 1 May 2023 390,012
Profit for the year 190,281
Dividends (100,200 )
At 30 April 2024 480,093