Company Registration No. 08933771 (England and Wales)
BATHSPARKLECLEANING LIMITED
Unaudited accounts
for the year ended 31 March 2024
BATHSPARKLECLEANING LIMITED
Unaudited accounts
Contents
BATHSPARKLECLEANING LIMITED
Company Information
for the year ended 31 March 2024
Director
Ovidiu Catalin Butoi
Company Number
08933771 (England and Wales)
Registered Office
77 ELMHURST ESTATE
BATHEASTON
BATH
BA1 7NX
ENGLAND
BATHSPARKLECLEANING LIMITED
Statement of financial position
as at 31 March 2024
Intangible assets
1,200
1,500
Cash at bank and in hand
56,301
51,839
Creditors: amounts falling due within one year
(15,119)
(9,050)
Net current assets
50,969
48,746
Total assets less current liabilities
53,129
51,044
Creditors: amounts falling due after more than one year
(10,151)
(14,151)
Called up share capital
1,000
1,000
Profit and loss account
41,978
35,893
Shareholders' funds
42,978
36,893
For the year ending 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 18 September 2024 and were signed on its behalf by
Ovidiu Catalin Butoi
Director
Company Registration No. 08933771
BATHSPARKLECLEANING LIMITED
Notes to the Accounts
for the year ended 31 March 2024
BATHSPARKLECLEANING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08933771. The registered office is 77 ELMHURST ESTATE, BATHEASTON, BATH, BA1 7NX, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Intangible fixed assets
Goodwill
BATHSPARKLECLEANING LIMITED
Notes to the Accounts
for the year ended 31 March 2024
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2023
1,043
9,000
3,656
13,699
At 31 March 2024
1,043
9,000
4,484
14,527
At 1 April 2023
1,043
9,000
2,858
12,901
Charge for the year
-
-
666
666
At 31 March 2024
1,043
9,000
3,524
13,567
At 31 March 2024
-
-
960
960
At 31 March 2023
-
-
798
798
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
4,459
354
8
Creditors: amounts falling due after more than one year
2024
2023
9
Average number of employees
During the year the average number of employees was 1 (2023: 2).