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REGISTERED NUMBER: 12420814 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

GRPL CLEANING SERVICES LTD

GRPL CLEANING SERVICES LTD (REGISTERED NUMBER: 12420814)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


GRPL CLEANING SERVICES LTD

Company Information
for the Year Ended 31 January 2024







DIRECTOR: K Larkin





REGISTERED OFFICE: 20 Warton Drive
Woodmansey
Beverley
East Yorkshire
HU17 0FB





REGISTERED NUMBER: 12420814 (England and Wales)





ACCOUNTANTS: Webster & Company Taxation Accountants Limited
Cherry Lodge
Malton Road
Cherry Burton
Beverley
East Yorkshire
HU17 7RA

GRPL CLEANING SERVICES LTD (REGISTERED NUMBER: 12420814)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 23,407 23,407
Investments 5 43,207 43,207
66,614 66,614

CURRENT ASSETS
Debtors 6 12,517 12,517
Cash at bank and in hand 5,325 5,325
17,842 17,842
CREDITORS
Amounts falling due within one year 7 18,125 18,125
NET CURRENT LIABILITIES (283 ) (283 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

66,331

66,331

CREDITORS
Amounts falling due after more than one
year

8

6,251

6,251
NET ASSETS 60,080 60,080

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 60,078 60,078
SHAREHOLDERS' FUNDS 60,080 60,080

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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.

GRPL CLEANING SERVICES LTD (REGISTERED NUMBER: 12420814)

Balance Sheet - continued
31 January 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 1 October 2024 and were signed by:





K Larkin - Director


GRPL CLEANING SERVICES LTD (REGISTERED NUMBER: 12420814)

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

1. STATUTORY INFORMATION

Grpl 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 1 ) .

GRPL CLEANING SERVICES LTD (REGISTERED NUMBER: 12420814)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023
and 31 January 2024 35,333
DEPRECIATION
At 1 February 2023
and 31 January 2024 11,926
NET BOOK VALUE
At 31 January 2024 23,407
At 31 January 2023 23,407

5. FIXED ASSET INVESTMENTS
Loans to
group
undertakings
£   
At 1 February 2023
and 31 January 2024 43,207

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Other debtors 12,517 12,517

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Hire purchase contracts 2,679 2,679
Trade creditors 1 1
Taxation and social security 6,755 6,755
Other creditors 8,690 8,690
18,125 18,125

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.24 31.1.23
£    £   
Hire purchase contracts 6,251 6,251