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Company Registration No. 09316171 (England and Wales)
ECO BRITE CLEANING SERVICES LIMITED
Financial Statements
for the Period from 01 April 2023 to 31 March 2024

ECO BRITE CLEANING SERVICES LIMITED

Financial Statements for the period ending 31 March 2024

ECO BRITE CLEANING SERVICES LIMITED

Financial Statements for the period ending 31 March 2024

Notes to the Accounts

1. Statutory Information
ECO BRITE CLEANING SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09316171.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

ECO BRITE CLEANING SERVICES LIMITED

Financial Statements for the period ending 31 March 2024

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2024 72
2023 86
4. Principal Activity
Commercial cleaning of buildings

ECO BRITE CLEANING SERVICES LIMITED

Financial Statements for the period ending 31 March 2024

Notes to the Accounts

5. Fixed Assets
Land and buildings Plant and Machinery Motor Vehicles Computer Equipment Total
Cost or valuation £ £ £ £ £
At 01/04/2023 23,993 1,170 65,033 5,566 95,762
Additions - 1,000 17,390 2,252 20,642
Disposals - - (36,760) - (36,760)
At 31/03/2024 23,993 2,170 45,663 7,818 79,644
Depreciation
At 01/04/2023 11,012 415 17,756 855 30,038
Charge for the year 5,998 438 8,880 2,483 17,799
Disposals - - (14,045) - (14,045)
At 31/03/2024 17,010 853 12,591 3,338 33,792
Net Book Value
At 31/03/2024 6,983 1,317 33,072 4,480 45,852
At 31/03/2023 12,981 755 47,277 4,711 65,724

ECO BRITE CLEANING SERVICES LIMITED

Financial Statements for the period ending 31 March 2024

Notes to the Accounts

6. Debtors
2024 2023
£ £
Trade debtors 71,808 89,509
Prepayment and accrued income 19,505 30,529
91,313 120,038
7. Creditors: amount falling due within one year
2024 2023
£ £
Bank Loans and other overdrafts 27,436 34,347
Trade Creditors 52,892 24,468
Corporation Tax (3,132) 3,807
Other tax and social security 23,889 29,103
Other Creditors 3,975 12,290
105,060 104,015

ECO BRITE CLEANING SERVICES LIMITED

Financial Statements for the period ending 31 March 2024

Notes to the Accounts

8. Creditors: amount falling due after one year
2024 2023
£ £
Bank Loans and overdrafts 25,254 42,046
Finance Leases 4,321 6,018
29,575 48,064