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REGISTERED NUMBER: 11635138 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 NOVEMBER 2022 TO 31 DECEMBER 2023

FOR

MM DOMESTIC CLEANING LIMITED

MM DOMESTIC CLEANING LIMITED (REGISTERED NUMBER: 11635138)






CONTENTS OF THE FINANCIAL STATEMENTS
for the period 1 November 2022 to 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MM DOMESTIC CLEANING LIMITED

COMPANY INFORMATION
for the period 1 November 2022 to 31 December 2023







DIRECTORS: M K Elton
M A Elton





REGISTERED OFFICE: Swatton Barn
Badbury
Swindon
Wiltshire
SN4 0EU





REGISTERED NUMBER: 11635138 (England and Wales)





ACCOUNTANTS: the dt group
Chartered Accountants
Swatton Barn
Badbury
Swindon
Wiltshire
SN4 0EU

MM DOMESTIC CLEANING LIMITED (REGISTERED NUMBER: 11635138)

BALANCE SHEET
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - 2,062
Property, plant and equipment 5 11,660 20,025
11,660 22,087

CURRENT ASSETS
Debtors 6 20,921 10,442
Cash at bank 4,289 10,499
25,210 20,941
CREDITORS
Amounts falling due within one year 7 44,465 53,438
NET CURRENT LIABILITIES (19,255 ) (32,497 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(7,595

)

(10,410

)

CREDITORS
Amounts falling due after more than one
year

8

15,700

15,955
NET LIABILITIES (23,295 ) (26,365 )

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (23,297 ) (26,367 )
(23,295 ) (26,365 )

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

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

MM DOMESTIC CLEANING LIMITED (REGISTERED NUMBER: 11635138)

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 Board of Directors and authorised for issue on 16 September 2024 and were signed on its behalf by:





M K Elton - Director


MM DOMESTIC CLEANING LIMITED (REGISTERED NUMBER: 11635138)

NOTES TO THE FINANCIAL STATEMENTS
for the period 1 November 2022 to 31 December 2023

1. STATUTORY INFORMATION

MM Domestic 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.

The directors have assessed the company's future projections and cash flow forecasts and believe that the going concern basis of preparation remains appropriate.

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.

Franchise fee are being amortised evenly over their estimated useful life of five years.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% straight line basis
Computer equipment - 25% straight line basis

TAXATION
Taxation for the period 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.


MM DOMESTIC CLEANING LIMITED (REGISTERED NUMBER: 11635138)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the period 1 November 2022 to 31 December 2023

2. ACCOUNTING POLICIES - continued
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 period 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 period was 13 (2022 - 9 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 November 2022
and 31 December 2023 10,309
AMORTISATION
At 1 November 2022 8,247
Charge for period 2,062
At 31 December 2023 10,309
NET BOOK VALUE
At 31 December 2023 -
At 31 October 2022 2,062

MM DOMESTIC CLEANING LIMITED (REGISTERED NUMBER: 11635138)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the period 1 November 2022 to 31 December 2023

5. PROPERTY, PLANT AND EQUIPMENT
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 November 2022 30,075 1,646 31,721
Additions 4,351 - 4,351
Disposals (8,525 ) - (8,525 )
At 31 December 2023 25,901 1,646 27,547
DEPRECIATION
At 1 November 2022 10,354 1,342 11,696
Charge for period 7,894 233 8,127
Eliminated on disposal (3,936 ) - (3,936 )
At 31 December 2023 14,312 1,575 15,887
NET BOOK VALUE
At 31 December 2023 11,589 71 11,660
At 31 October 2022 19,721 304 20,025

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors (2,505 ) -
Amounts owed by group undertakings 13,200 3,000
Other debtors 10,226 7,442
20,921 10,442

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 4,633 1,591
Taxation and social security 17,592 8,656
Other creditors 22,240 43,191
44,465 53,438

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Other creditors 15,700 15,955

MM DOMESTIC CLEANING LIMITED (REGISTERED NUMBER: 11635138)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the period 1 November 2022 to 31 December 2023

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 December 2023 and the year ended 31 October 2022:

2023 2022
£    £   
M K Elton
Balance outstanding at start of period (37,870 ) (33,150 )
Amounts advanced 34,550 20,530
Amounts repaid (12,978 ) (25,250 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period (16,298 ) (37,870 )

The amount receivable as at year end from PME Sports Enterprise Ltd, a company with the common director is £3,000.

10. GOING CONCERN

The company and the director is committed to finding a viable solution to support the company's
trading in the future, and on the basis the company is considered a going concern.