Edinburgh Cleaning Company Limited Filleted Accounts Cover
Edinburgh Cleaning Company Limited
Company No. SC559223
Information for Filing with The Registrar
31 March 2024
Edinburgh Cleaning Company Limited Directors Report Registrar
The Director presents his report and the accounts for the year ended 31 March 2024.
Principal activities
The principal activity of the company during the year under review was other service activities not elsewhere classified.
Director
The Director who served at any time during the year was as follows:
A. Elliott
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
A. Elliott
Director
04 October 2024
Edinburgh Cleaning Company Limited Balance Sheet Registrar
at
31 March 2024
Company No.
SC559223
Notes
2024
2023
£
£
Fixed assets
Intangible assets
4
6,7546,754
Tangible assets
5
60,19080,966
66,94487,720
Current assets
Debtors
6
8,3703,539
Cash at bank and in hand
8,3971,741
16,7675,280
Creditors: Amount falling due within one year
7
(74,999)
(54,821)
Net current liabilities
(58,232)
(49,541)
Total assets less current liabilities
8,71238,179
Creditors: Amounts falling due after more than one year
8
(40,005)
(63,447)
Net liabilities
(31,293)
(25,268)
Capital and reserves
Called up share capital
100100
Profit and loss account
10
(31,393)
(25,368)
Total equity
(31,293)
(25,268)
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 04 October 2024 and signed on its behalf by:
A. Elliott
Director
04 October 2024
Edinburgh Cleaning Company Limited Notes to the Accounts Registrar
for the year ended 31 March 2024
1
General information
Edinburgh Cleaning Company Limited is a private company limited by shares and incorporated in Scotland.
Its registered number is: SC559223
Its registered office is:
3 Queen Street
Edinburgh
Scotland
EH2 1JE
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Accounting policies
Tangible fixed assets and depreciation
Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses.

At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss.
Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life:
Plant and machinery
20% Straight line
Motor vehicles
25% Reducing balance
Furniture, fittings and equipment
20% Straight line
3
Employees
2024
2023
Number
Number
The average monthly number of employees (including directors) during the year was:
22
4
Intangible fixed assets
Goodwill
Total
£
£
Cost
At 1 April 2023
38,26238,262
At 31 March 2024
38,26238,262
Amortisation and impairment
At 1 April 2023
31,50831,508
At 31 March 2024
31,50831,508
Net book values
At 31 March 2024
6,7546,754
At 31 March 2023
6,7546,754
Intangible assets consist of goodwill only.
5
Tangible fixed assets
Plant and machinery
Motor vehicles
Fixtures, fittings and equipment
Total
£
£
£
£
Cost or revaluation
At 1 April 2023
26,435104,6607,812138,907
Additions
1,050--1,050
At 31 March 2024
27,485104,6607,812139,957
Depreciation
At 1 April 2023
21,27733,7392,92557,941
Charge for the year
2,67717,7301,41921,826
At 31 March 2024
23,95451,4694,34479,767
Net book values
At 31 March 2024
3,53153,1913,46860,190
At 31 March 2023
5,158
70,921
4,887
80,966
6
Debtors
2024
2023
£
£
Trade debtors
8,3703,539
8,3703,539
7
Creditors:
amounts falling due within one year
2024
2023
£
£
Trade creditors
534
(109)
Taxes and social security
16,925
4,525
Loans from directors
49,58149,236
Other creditors
7,9591,166
Accruals and deferred income
-3
74,99954,821
8
Creditors:
amounts falling due after more than one year
2024
2023
£
£
Other loans
-4,928
Obligations under finance lease and hire purchase contracts
40,00558,519
40,00563,447
9
Share Capital
100 ordinary shares at £1.00 each
10
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
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