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REGISTERED NUMBER: 06526010 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

G.K. CLEANING SERVICES LIMITED

G.K. CLEANING SERVICES LIMITED (REGISTERED NUMBER: 06526010)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


G.K. CLEANING SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTOR: G Kirby





SECRETARY: Mrs N Faber





REGISTERED OFFICE: The Old Court House
26A Church Street
Bishops Stortford
Hertfordshire
CM23 2LY





REGISTERED NUMBER: 06526010 (England and Wales)





ACCOUNTANTS: Paul Dawson & Co Limited
The Old Courthouse
26A Church Street
Bishops Stortford
Hertfordshire
CM23 2LY

G.K. CLEANING SERVICES LIMITED (REGISTERED NUMBER: 06526010)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 11,373 13,407
11,373 13,407

CURRENT ASSETS
Debtors 6 88,791 49,176
Cash at bank 113,080 106,606
201,871 155,782
CREDITORS
Amounts falling due within one year 7 33,772 22,752
NET CURRENT ASSETS 168,099 133,030
TOTAL ASSETS LESS CURRENT
LIABILITIES

179,472

146,437

CAPITAL AND RESERVES
Called up share capital 101 101
Retained earnings 179,371 146,336
SHAREHOLDERS' FUNDS 179,472 146,437

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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 4 October 2024 and were signed by:





G Kirby - Director


G.K. CLEANING SERVICES LIMITED (REGISTERED NUMBER: 06526010)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023


1. STATUTORY INFORMATION

G.K. Cleaning Services 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2008, is being amortised evenly over its estimated useful life of ten years.

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 & machinery - 25% per annum on the reducing balance.

Equipment - 25% per annum on the reducing balance.

Motor vehicles - 25 % per annum on the reducing balance.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2022 - 6 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2023
and 31 December 2023 25,000
AMORTISATION
At 1 January 2023
and 31 December 2023 25,000
NET BOOK VALUE
At 31 December 2023 -
At 31 December 2022 -

G.K. CLEANING SERVICES LIMITED (REGISTERED NUMBER: 06526010)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


5. TANGIBLE FIXED ASSETS
Plant and Motor
machinery Equipment vehicles Totals
£    £    £    £   
COST
At 1 January 2023 44,740 11,608 52,039 108,387
Additions 637 1,120 - 1,757
At 31 December 2023 45,377 12,728 52,039 110,144
DEPRECIATION
At 1 January 2023 39,041 8,385 47,554 94,980
Charge for year 1,584 1,086 1,121 3,791
At 31 December 2023 40,625 9,471 48,675 98,771
NET BOOK VALUE
At 31 December 2023 4,752 3,257 3,364 11,373
At 31 December 2022 5,699 3,223 4,485 13,407

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 76,198 35,113
Other debtors 12,593 14,063
88,791 49,176

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 1,020 3,078
Taxation and social security 25,966 13,338
Other creditors 6,786 6,336
33,772 22,752