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Company Registration No. 08933771 (England and Wales)
BATHSPARKLECLEANING LIMITED Unaudited accounts for the year ended 31 March 2024
BATHSPARKLECLEANING LIMITED Unaudited accounts Contents
Page
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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
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BATHSPARKLECLEANING LIMITED Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
1,200 
1,500 
Tangible assets
960 
798 
2,160 
2,298 
Current assets
Debtors
9,787 
5,957 
Cash at bank and in hand
56,301 
51,839 
66,088 
57,796 
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)
Net assets
42,978 
36,893 
Capital and reserves
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
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BATHSPARKLECLEANING LIMITED Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Intangible fixed assets
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 
£ 
Cost
At 1 April 2023
3,000 
At 31 March 2024
3,000 
Amortisation
At 1 April 2023
1,500 
Charge for the year
300 
At 31 March 2024
1,800 
Net book value
At 31 March 2024
1,200 
At 31 March 2023
1,500 
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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 
Additions
- 
- 
828 
828 
At 31 March 2024
1,043 
9,000 
4,484 
14,527 
Depreciation
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 
Net book value
At 31 March 2024
- 
- 
960 
960 
At 31 March 2023
- 
- 
798 
798 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
4,587 
5,957 
Other debtors
5,200 
- 
9,787 
5,957 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
10,660 
8,696 
Taxes and social security
4,459 
354 
15,119 
9,050 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
10,151 
14,151 
9
Average number of employees
During the year the average number of employees was 1 (2023: 2).
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