IRIS Accounts Production v24.1.0.578 06446433 director 1.1.23 31.12.23 31.12.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh064464332022-12-31064464332023-12-31064464332023-01-012023-12-31064464332021-12-31064464332022-01-012022-12-31064464332022-12-3106446433ns15:EnglandWales2023-01-012023-12-3106446433ns14:PoundSterling2023-01-012023-12-3106446433ns10:Director12023-01-012023-12-3106446433ns10:PrivateLimitedCompanyLtd2023-01-012023-12-3106446433ns10:SmallEntities2023-01-012023-12-3106446433ns10:AuditExempt-NoAccountantsReport2023-01-012023-12-3106446433ns10:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-3106446433ns10:SmallCompaniesRegimeForAccounts2023-01-012023-12-3106446433ns10:FullAccounts2023-01-012023-12-3106446433ns10:CompanySecretary12023-01-012023-12-3106446433ns10:RegisteredOffice2023-01-012023-12-3106446433ns5:CurrentFinancialInstruments2022-12-3106446433ns5:CurrentFinancialInstruments2023-12-3106446433ns5:Non-currentFinancialInstruments2022-12-3106446433ns5:Non-currentFinancialInstruments2023-12-3106446433ns5:ShareCapital2022-12-3106446433ns5:ShareCapital2023-12-3106446433ns5:RetainedEarningsAccumulatedLosses2022-12-3106446433ns5:RetainedEarningsAccumulatedLosses2023-12-3106446433ns5:PlantMachinery2023-01-012023-12-3106446433ns5:LandBuildings2022-12-3106446433ns5:PlantMachinery2022-12-3106446433ns5:LandBuildings2023-01-012023-12-3106446433ns5:LandBuildings2023-12-3106446433ns5:PlantMachinery2023-12-3106446433ns5:LandBuildings2022-12-3106446433ns5:PlantMachinery2022-12-3106446433ns5:CostValuation2022-12-3106446433ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-12-3106446433ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-12-31
REGISTERED NUMBER: 06446433 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

REDFERN CLEANING SERVICES LIMITED

REDFERN CLEANING SERVICES LIMITED (REGISTERED NUMBER: 06446433)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


REDFERN CLEANING SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTOR: V S Redfern





SECRETARY: Mrs B Blades





REGISTERED OFFICE: 1 Thorold Street
Grimsby
N E Lincolnshire
DN31 3AE





REGISTERED NUMBER: 06446433 (England and Wales)





ACCOUNTANTS: D Flynn Associates Limited
Chartered Certified Accountants
and Business Advisors
23 Chantry Lane
Grimsby
N E Lincolnshire
DN31 2LP

REDFERN CLEANING SERVICES LIMITED (REGISTERED NUMBER: 06446433)

BALANCE SHEET
31 DECEMBER 2023

31.12.22 31.12.23
£    £    Notes £    £   
FIXED ASSETS
177,975 Tangible assets 4 172,718
100 Investments 5 100
178,075 172,818

CURRENT ASSETS
1,847 Stocks 6,985
589,744 Debtors 6 591,016
591,591 598,001
CREDITORS
259,152 Amounts falling due within one year 7 291,258
332,439 NET CURRENT ASSETS 306,743
510,514 TOTAL ASSETS LESS CURRENT
LIABILITIES

479,561

CREDITORS
(62,361 ) Amounts falling due after more than one year 8 (32,639 )

(6,733 ) PROVISIONS FOR LIABILITIES (5,734 )
441,420 NET ASSETS 441,188

CAPITAL AND RESERVES
100 Called up share capital 100
441,320 Retained earnings 441,088
441,420 SHAREHOLDERS' FUNDS 441,188

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 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.

REDFERN CLEANING SERVICES LIMITED (REGISTERED NUMBER: 06446433)

BALANCE SHEET - continued
31 DECEMBER 2023


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 4 September 2024 and were signed by:





V S Redfern - Director


REDFERN CLEANING SERVICES LIMITED (REGISTERED NUMBER: 06446433)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1. STATUTORY INFORMATION

Redfern Cleaning Services Limited 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.

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 etc - 20% on reducing balance

INVESTMENTS IN SUBSIDIARIES
Investments in subsidiary undertakings are recognised at cost.

STOCKS
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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.

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.

REDFERN CLEANING SERVICES LIMITED (REGISTERED NUMBER: 06446433)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 90 (2022 - 83 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
Totals buildings etc
£    £    £   
COST
At 1 January 2023 212,261 142,538 69,723
Additions 2,040 - 2,040
At 31 December 2023 214,301 142,538 71,763
DEPRECIATION
At 1 January 2023 34,286 - 34,286
Charge for year 7,297 - 7,297
At 31 December 2023 41,583 - 41,583
NET BOOK VALUE
At 31 December 2023 172,718 142,538 30,180
At 31 December 2022 177,975 142,538 35,437

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2023
and 31 December 2023 100
NET BOOK VALUE
At 31 December 2023 100
At 31 December 2022 100

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 194,929 242,670
Other debtors 396,087 347,074
591,016 589,744

REDFERN CLEANING SERVICES LIMITED (REGISTERED NUMBER: 06446433)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans and overdrafts 67,059 69,326
Hire purchase contracts 2,289 3,475
Trade creditors 53,684 22,985
Taxation and social security 102,904 131,574
Other creditors 65,322 31,792
291,258 259,152

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.23 31.12.22
£    £   
Bank loans 26,878 54,312
Hire purchase contracts 5,761 8,049
32,639 62,361

9. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.