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REGISTERED NUMBER: 04703232 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

MM Cleaning Limited

MM Cleaning Limited (Registered number: 04703232)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Abridged Statement of Financial Position 2

Notes to the Financial Statements 4


MM Cleaning Limited

Company Information
for the Year Ended 31 December 2023







DIRECTOR: T N Jackson





REGISTERED OFFICE: 30 Rockford Close
Oakenshaw South
Redditch
Worcestershire
B98 7YL





REGISTERED NUMBER: 04703232 (England and Wales)





ACCOUNTANTS: Davies Archytas Accountants Ltd
14, The Oaks
Clews Road
Redditch
Worcestershire
B98 7ST

MM Cleaning Limited (Registered number: 04703232)

Abridged Statement of Financial Position
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 3,623 3,618
3,623 3,618

CURRENT ASSETS
Debtors 54,593 64,903
Cash at bank 64,028 68,657
118,621 133,560
CREDITORS
Amounts falling due within one year 104,801 109,369
NET CURRENT ASSETS 13,820 24,191
TOTAL ASSETS LESS CURRENT
LIABILITIES

17,443

27,809

CREDITORS
Amounts falling due after more than one
year

15,000

25,000
NET ASSETS 2,443 2,809

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 2,343 2,709
SHAREHOLDERS' FUNDS 2,443 2,809

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.

MM Cleaning Limited (Registered number: 04703232)

Abridged Statement of Financial Position - 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Statement of Financial Position for the year ended 31 December 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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 16 February 2024 and were signed by:





T N Jackson - Director


MM Cleaning Limited (Registered number: 04703232)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

MM 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

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
Equipment - 15% on reducing balance

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 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.

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 45 (2022 - 48 ) .

MM Cleaning Limited (Registered number: 04703232)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 January 2023
and 31 December 2023 37,894
AMORTISATION
At 1 January 2023
and 31 December 2023 37,894
NET BOOK VALUE

At 31 December 2023 -
At 31 December 2022 -

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 January 2023 12,519
Additions 647
At 31 December 2023 13,166
DEPRECIATION
At 1 January 2023 8,901
Charge for year 642
At 31 December 2023 9,543
NET BOOK VALUE
At 31 December 2023 3,623
At 31 December 2022 3,618

6. LOANS

An analysis of the maturity of loans is given below:

31.12.23 31.12.22
£    £   
Amounts falling due within one year or on demand:
Bank loans 10,000 10,000

Amounts falling due between one and two years:
Bank loans - 1-2 years 10,000 10,000

Amounts falling due between two and five years:
Bank loans - 2-5 years 5,000 15,000

MM Cleaning Limited (Registered number: 04703232)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
100 Ordinary £1 100 100

8. RELATED PARTY DISCLOSURES

MM Domestic Services Limited is a company controlled by the director, T N Jackson and Mrs J A Jackson.

Amount due from the related party at the balance sheet date - £31,723 (2022 - £42,763).

9. ULTIMATE CONTROLLING PARTY

During the financial year the controlling parties were the director, T N Jackson and Mrs J A Jackson by virtue of their 100% holding of the issued share capital.