7 01/05/2023 30/04/2024 2024-04-30 false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2023-05-01 Sage Accounts Production 23.0 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 13319052 2023-05-01 2024-04-30 13319052 2024-04-30 13319052 2023-04-30 13319052 2022-05-01 2023-04-30 13319052 2023-04-30 13319052 2022-04-30 13319052 bus:RegisteredOffice 2023-05-01 2024-04-30 13319052 bus:LeadAgentIfApplicable 2023-05-01 2024-04-30 13319052 bus:Director1 2023-05-01 2024-04-30 13319052 bus:Director2 2023-05-01 2024-04-30 13319052 core:WithinOneYear 2024-04-30 13319052 core:WithinOneYear 2023-04-30 13319052 bus:Director1 2023-04-30 13319052 bus:Director1 2024-04-30 13319052 bus:Director2 2023-04-30 13319052 bus:Director2 2024-04-30 13319052 bus:Director1 2022-04-30 13319052 bus:Director1 2023-04-30 13319052 bus:Director2 2022-04-30 13319052 bus:Director2 2023-04-30 13319052 bus:Director1 2022-05-01 2023-04-30 13319052 bus:Director2 2022-05-01 2023-04-30 13319052 bus:Micro-entities 2023-05-01 2024-04-30 13319052 bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 13319052 bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 13319052 bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 13319052 bus:FullAccounts 2023-05-01 2024-04-30
Company registration number: 13319052
OCD Cleaning Services (Harrogate) Limited
Unaudited filleted financial statements
30 April 2024
OCD Cleaning Services (Harrogate) Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
OCD Cleaning Services (Harrogate) Limited
Directors and other information
Directors R Green
D Grey
Company number 13319052
Registered office Queensgate House
23 North Park Road
Harrogate
North Yorkshire
HG1 5PD
Business address 41 Nightingale Drive
Harrogate
North Yorkshire
HG1 4NJ
Accountants SMH Howard Matthews Ltd
Queensgate House
23 North Park Road
Harrogate
North Yorkshire
HG1 5PD
OCD Cleaning Services (Harrogate) Limited
Statement of financial position
30 April 2024
2024 2023
£ £ £ £
Fixed assets 4,327 2,566
_______ _______
Current assets 32,708 32,449
Prepayments and accrued income 605 155
_______ _______
33,313 32,604
Creditors: amounts falling due within one year ( 36,104) ( 38,422)
_______ _______
Net current liabilities ( 2,791) ( 5,818)
_______ _______
Total assets less current liabilities 1,536 ( 3,252)
Accruals and deferred income ( 1,000) ( 1,000)
_______ _______
Net assets/(liabilities) 536 ( 4,252)
_______ _______
Capital and reserves 536 ( 4,252)
_______ _______
Notes to the financial statements
OCD Cleaning Services (Harrogate) Limited
Year ended 30 April 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 7 (2023: 6 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
R Green ( 12) 3,742 - 3,730
D Grey ( 3,137) 2,563 - ( 574)
_______ _______ _______ _______
( 3,149) 6,305 - 3,156
_______ _______ _______ _______
2023
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
R Green ( 2,560) 81,757 ( 79,209) ( 12)
D Grey ( 3,560) 69,236 ( 68,813) ( 3,137)
_______ _______ _______ _______
( 6,120) 150,993 ( 148,022) ( 3,149)
_______ _______ _______ _______
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 15 October 2024 , and are signed on behalf of the board by:
R Green D Grey
Director Director
Company registration number: 13319052
The company is a private company limited by shares, registered in England.