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EADE CLEANING COMPANY LIMITED

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST AUGUST 2024






EADE CLEANING COMPANY LIMITED (REGISTERED NUMBER: 04652737)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST AUGUST 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


EADE CLEANING COMPANY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST AUGUST 2024







DIRECTOR: C Eade





REGISTERED OFFICE: 2 Villiers Court
40 Upper Mulgrave Road
Cheam
Surrey
SM2 7AJ





REGISTERED NUMBER: 04652737 (England and Wales)





ACCOUNTANTS: Halsey & Co (Accountants) Ltd.
Chartered Certified Accountants
Registered Auditors
2 Villiers Court
40 Upper Mulgrave Road
Cheam
Surrey
SM2 7AJ

EADE CLEANING COMPANY LIMITED (REGISTERED NUMBER: 04652737)

BALANCE SHEET
31ST AUGUST 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 13,641 17,839
13,641 17,839

CURRENT ASSETS
Stocks 6 1,000 1,000
Debtors 7 46,471 53,426
Cash at bank 3,813 20,054
51,284 74,480
CREDITORS
Amounts falling due within one year 8 51,628 69,517
NET CURRENT (LIABILITIES)/ASSETS (344 ) 4,963
TOTAL ASSETS LESS CURRENT
LIABILITIES

13,297

22,802

PROVISIONS FOR LIABILITIES 2,592 3,228
NET ASSETS 10,705 19,574

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 10,605 19,474
SHAREHOLDERS' FUNDS 10,705 19,574

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 2024 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.

EADE CLEANING COMPANY LIMITED (REGISTERED NUMBER: 04652737)

BALANCE SHEET - continued
31ST AUGUST 2024


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 director and authorised for issue on 15th October 2024 and were signed by:





C Eade - Director


EADE CLEANING COMPANY LIMITED (REGISTERED NUMBER: 04652737)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST AUGUST 2024

1. STATUTORY INFORMATION

Eade Cleaning Company 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.

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 and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year 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.

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 year 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

EADE CLEANING COMPANY LIMITED (REGISTERED NUMBER: 04652737)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST AUGUST 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 18 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st September 2023
and 31st August 2024 15,000
AMORTISATION
At 1st September 2023
and 31st August 2024 15,000
NET BOOK VALUE
At 31st August 2024 -
At 31st August 2023 -

5. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1st September 2023 3,081 53,412 2,742 59,235
Additions 267 - 666 933
At 31st August 2024 3,348 53,412 3,408 60,168
DEPRECIATION
At 1st September 2023 2,387 37,256 1,753 41,396
Charge for year 240 4,039 852 5,131
At 31st August 2024 2,627 41,295 2,605 46,527
NET BOOK VALUE
At 31st August 2024 721 12,117 803 13,641
At 31st August 2023 694 16,156 989 17,839

6. STOCKS
31.8.24 31.8.23
£    £   
Stocks 1,000 1,000

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 46,471 53,426

EADE CLEANING COMPANY LIMITED (REGISTERED NUMBER: 04652737)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST AUGUST 2024

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans and overdrafts 16,777 25,607
Trade creditors 3,973 2,659
Tax 7,805 14,410
Social security and other taxes 955 408
VAT 7,396 10,988
Other creditors (173 ) -
Other Creditor 120 128
Directors' current accounts 4,775 15,317
Accrued expenses 10,000 -
51,628 69,517

9. RELATED PARTY DISCLOSURES

At the balance sheet date, the company owed £4,775 (2023 - £15,263) to C Eade the director and shareholder of the company .The amount is interest free and repayable on demand.