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REGISTERED NUMBER: 10055890 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st March 2024

for

Criccieth Cleaning Limited

Criccieth Cleaning Limited (Registered number: 10055890)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Criccieth Cleaning Limited

Company Information
for the Year Ended 31st March 2024







DIRECTOR: Mrs S L Williams





SECRETARY:





REGISTERED OFFICE: 4 Ty'n Rhos
Criccieth
Gwynedd
LL52 0BH





REGISTERED NUMBER: 10055890 (England and Wales)





ACCOUNTANTS: A.Hughes-Jones, Dyson & Co.
Capel Moreia
South Penrallt
Caernarfon
Gwynedd
LL55 1NS

Criccieth Cleaning Limited (Registered number: 10055890)

Balance Sheet
31st March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 20,273 26,860

CURRENT ASSETS
Stocks 1,000 1,000
Debtors 5 85,294 84,859
Cash at bank and in hand 399 304
86,693 86,163
CREDITORS
Amounts falling due within one year 6 143,964 159,954
NET CURRENT LIABILITIES (57,271 ) (73,791 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(36,998

)

(46,931

)

CREDITORS
Amounts falling due after more than one year 7 17,675 29,548
NET LIABILITIES (54,673 ) (76,479 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (54,773 ) (76,579 )
(54,673 ) (76,479 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

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

Criccieth Cleaning Limited (Registered number: 10055890)

Balance Sheet - continued
31st 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 18th September 2024 and were signed by:





Mrs S L Williams - Director


Criccieth Cleaning Limited (Registered number: 10055890)

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

1. STATUTORY INFORMATION

Criccieth Cleaning 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

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.

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.

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.

Criccieth Cleaning Limited (Registered number: 10055890)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 10 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st April 2023
and 31st March 2024 77,572
DEPRECIATION
At 1st April 2023 50,712
Charge for year 6,587
At 31st March 2024 57,299
NET BOOK VALUE
At 31st March 2024 20,273
At 31st March 2023 26,860

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 12,304 19,919
Other debtors 72,990 64,940
85,294 84,859

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 34,738 34,748
Hire purchase contracts 6,767 8,147
Trade creditors 10,476 20,467
Taxation and social security 24,670 24,668
Other creditors 67,313 71,924
143,964 159,954

Criccieth Cleaning Limited (Registered number: 10055890)

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

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans 6,113 11,218
Hire purchase contracts 11,562 18,330
17,675 29,548